Looking to diversify beyond VMGAX? The mutual funds below have the lowest correlation with VMGAX — 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 VMGAX.
Best Diversifiers for VMGAX
0 mutual funds have low correlation with VMGAX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) (Mid Cap Value Equities) with a 1Y correlation of 0.32, down from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 0.32 | 0.41 | 0.56 | 64 | Mid Cap Value Equities | VMGAX vs VMVAX | |
| Baron Partners Fund | 0.55 | 0.64 | 0.72 | 72 | Large Cap Growth Equities | VMGAX vs BPTRX | |
| ICON Equity Fund | 0.55 | 0.53 | 0.65 | 84 | Large Cap Growth Equities | VMGAX vs IOLZX | |
| Schwab Fundamental US Large Company Index Fund | 0.55 | 0.62 | 0.70 | 92 | Large Cap Value Equities | VMGAX vs SFLNX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.64 | 0.60 | 0.66 | 61 | Foreign Large Cap Equities | VMGAX vs VTMGX |
See all 39 diversifiers for VMGAX
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