Looking to diversify beyond VLGSX? The mutual funds below have the lowest correlation with VLGSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VLGSX.
Best Diversifiers for VLGSX
8 mutual funds have low correlation with VLGSX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.01, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.01 | -0.01 | 0.01 | 99 | Government Bonds | VLGSX vs GUSTX | |
| Vanguard Information Technology Index Fund Admiral... | 0.12 | 0.11 | 0.05 | 81 | Technology Equities | VLGSX vs VITAX | |
| Federated Hermes Adjustable Rate Fund | 0.17 | 0.44 | 0.41 | 99 | Government Bonds | VLGSX vs FEUGX | |
| DFA Short-Term Government Portfolio | 0.20 | 0.07 | 0.32 | 62 | Government Bonds | VLGSX vs DFFGX | |
| Schwab S&P 500 Index Fund | 0.20 | 0.16 | 0.06 | 73 | Large Cap Blend Equities, S&P 500 | VLGSX vs SWPPX |
See all 17 diversifiers for VLGSX
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