Looking to diversify beyond VLTCX? The mutual funds below have the lowest correlation with VLTCX — 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 VLTCX.
Best Diversifiers for VLTCX
1 mutual funds have low correlation with VLTCX (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 0.28, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.28 | 0.21 | 0.19 | 65 | Technology Equities | VLTCX vs VITAX | |
| Vanguard Ultra-Short-Term Bond Fund Investor Share... | 0.32 | 0.40 | 0.41 | 99 | Total Bond Market | VLTCX vs VUBFX | |
| Vanguard 500 Index Fund Admiral Shares | 0.39 | 0.30 | 0.22 | 66 | S&P 500, Large Cap Blend Equities | VLTCX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.40 | 0.31 | 0.23 | 65 | Large Cap Blend Equities | VLTCX vs VTSAX | |
| Miller Intermediate Bond Fund | 0.44 | 0.36 | 0.27 | 91 | Corporate Bonds | VLTCX vs MIFIX |
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