Looking to diversify beyond VMIAX? The mutual funds below have the lowest correlation with VMIAX — 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 VMIAX.
Best Diversifiers for VMIAX
2 mutual funds have low correlation with VMIAX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Market Neutral Fund Investor Shares (VMNFX) (Long-Short) with a 1Y correlation of -0.17, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Market Neutral Fund Investor Shares | -0.17 | -0.09 | 0.00 | 95 | Long-Short | VMIAX vs VMNFX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.13 | 0.15 | 0.17 | 90 | Inflation-Protected Bonds | VMIAX vs VTAPX | |
| Vanguard Information Technology Index Fund Admiral... | 0.39 | 0.48 | 0.57 | 55 | Technology Equities | VMIAX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.57 | 0.66 | 0.73 | 65 | S&P 500, Large Cap Blend Equities | VMIAX vs VFIAX | |
| TIAA-CREF S&P 500 Index Fund | 0.57 | 0.66 | 0.73 | 65 | Large Cap Blend Equities | VMIAX vs TISPX |
See all 17 diversifiers for VMIAX
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