Looking to diversify beyond VMVAX? The mutual funds below have the lowest correlation with VMVAX — 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 VMVAX.
Best Diversifiers for VMVAX
2 mutual funds have low correlation with VMVAX (below 0.3), 0 of which are negatively correlated. The least correlated is Janus Global Technology and Innovation Fund (JAGTX) (Technology Equities) with a 1Y correlation of 0.27, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Janus Global Technology and Innovation Fund | 0.27 | 0.40 | 0.53 | 75 | Technology Equities | VMVAX vs JAGTX | |
| Vanguard Short-Term Investment-Grade Fund Admiral ... | 0.27 | 0.23 | 0.16 | 57 | Total Bond Market | VMVAX vs VFSUX | |
| Vanguard Information Technology Index Fund Admiral... | 0.35 | 0.45 | 0.57 | 66 | Technology Equities | VMVAX vs VITAX | |
| Vanguard High-Yield Corporate Fund Admiral Shares | 0.43 | 0.46 | 0.47 | 68 | High Yield Bonds | VMVAX vs VWEAX | |
| Vanguard Emerging Markets Stock Index Fund Admiral... | 0.44 | 0.47 | 0.52 | 58 | Emerging Markets Equities | VMVAX vs VEMAX |
See all 97 diversifiers for VMVAX
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