Looking to diversify beyond VMFVX? The mutual funds below have the lowest correlation with VMFVX — 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 VMFVX.
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 Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.45, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.45 | 0.53 | 0.63 | 65 | Technology Equities | VMFVX vs VITAX | |
| Vanguard Wellington Fund Investor Shares | 0.62 | 0.69 | 0.75 | 67 | Diversified Portfolio | VMFVX vs VWELX | |
| Vanguard Wellington Fund Admiral Shares | 0.62 | 0.69 | 0.75 | 68 | Diversified Portfolio | VMFVX vs VWENX | |
| Vanguard International High Dividend Yield Index F... | 0.64 | 0.66 | 0.71 | 80 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | VMFVX vs VIHAX | |
| Vanguard Total International Stock Index Fund Admi... | 0.65 | 0.69 | 0.72 | 64 | Foreign Large Cap Equities | VMFVX vs VTIAX |
See all 60 diversifiers for VMFVX
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