Looking to diversify beyond VLMIX? The mutual funds below have the lowest correlation with VLMIX — 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 VLMIX.
Best Diversifiers for VLMIX
0 mutual funds have low correlation with VLMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.45, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.45 | 0.61 | 0.72 | 66 | Technology Equities | VLMIX vs VITAX | |
| Vanguard Total International Stock Index Fund Admi... | 0.59 | 0.62 | 0.68 | 68 | Foreign Large Cap Equities | VLMIX vs VTIAX | |
| Vanguard Wellington Fund Investor Shares | 0.63 | 0.74 | 0.82 | 65 | Diversified Portfolio | VLMIX vs VWELX | |
| Vanguard 500 Index Fund Admiral Shares | 0.65 | 0.77 | 0.84 | 65 | S&P 500, Large Cap Blend Equities | VLMIX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.69 | 0.79 | 0.85 | 65 | Large Cap Blend Equities | VLMIX vs VTSAX |
Diversification Analysis
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