Looking to diversify beyond VLMIX? The mutual funds below have historically moved differently from VLMIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 Total International Stock Index Fund Admiral Shares (VTIAX) (Foreign Large Cap Equities) with a 1Y correlation of 0.54, down from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund Admi... | 0.54 | 0.60 | 0.67 | 72 | Foreign Large Cap Equities | VLMIX vs VTIAX | |
| Vanguard Wellington Fund Investor Shares | 0.58 | 0.72 | 0.81 | 57 | Diversified Portfolio | VLMIX vs VWELX | |
| Vanguard 500 Index Fund Admiral Shares | 0.60 | 0.75 | 0.82 | 63 | S&P 500, Large Cap Blend Equities | VLMIX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.64 | 0.77 | 0.84 | 64 | Large Cap Blend Equities | VLMIX vs VTSAX |
Build a portfolio that complements VLMIX
Add VLMIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VLMIX