Looking to diversify beyond VMFVX? The mutual funds below have historically moved differently from VMFVX, 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 VMFVX
0 mutual funds have low correlation with VMFVX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) (Large Cap Value Equities) with a 1Y correlation of 0.61, roughly unchanged from 0.70 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield Index F... | 0.61 | 0.65 | 0.70 | 94 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | VMFVX vs VIHAX | |
| Vanguard Wellington Fund Investor Shares | 0.62 | 0.69 | 0.75 | 57 | Diversified Portfolio | VMFVX vs VWELX | |
| Vanguard Wellington Fund Admiral Shares | 0.62 | 0.68 | 0.75 | 58 | Diversified Portfolio | VMFVX vs VWENX | |
| Vanguard Total International Stock Index Fund Admi... | 0.63 | 0.67 | 0.72 | 72 | Foreign Large Cap Equities | VMFVX vs VTIAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.65 | 0.71 | 0.78 | 63 | S&P 500, Large Cap Blend Equities | VMFVX vs VFIAX |
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