Looking to diversify beyond VMMSX? The mutual funds below have the lowest correlation with VMMSX — 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 VMMSX.
Best Diversifiers for VMMSX
2 mutual funds have low correlation with VMMSX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Market Neutral Fund Investor Shares (VMNFX) (Long-Short) with a 1Y correlation of 0.01, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Market Neutral Fund Investor Shares | 0.01 | -0.05 | -0.04 | 63 | Long-Short | VMMSX vs VMNFX | |
| Vanguard Commodity Strategy Fund Admiral Shares | 0.13 | 0.32 | 0.33 | 75 | Commodities | VMMSX vs VCMDX | |
| Vanguard U.S. Multifactor Fund Admiral Shares | 0.55 | 0.55 | 0.58 | 74 | Multi-factor | VMMSX vs VFMFX | |
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.58 | 0.69 | 0.72 | 74 | Emerging Markets Equities | VMMSX vs PZIEX | |
| Vanguard Windsor II Fund Admiral Shares | 0.60 | 0.60 | 0.63 | 61 | Large Cap Value Equities | VMMSX vs VWNAX |
See all 47 diversifiers for VMMSX
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