Looking to diversify beyond VMVFX? The mutual funds below have the lowest correlation with VMVFX — 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 VMVFX.
Best Diversifiers for VMVFX
8 mutual funds have low correlation with VMVFX (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 -0.10, 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 | -0.10 | -0.06 | -0.04 | 88 | Long-Short | VMVFX vs VMNFX | |
| Cliffwater Corporate Lending Fund | 0.02 | 0.10 | 0.08 | 100 | High Yield Bonds | VMVFX vs CCLFX | |
| Fidelity Floating Rate High Income Fund | 0.12 | 0.22 | 0.25 | 92 | Bank Loan | VMVFX vs FFRHX | |
| CrossingBridge Low Duration High Yield Fund | 0.13 | 0.13 | 0.15 | 97 | Multisector Bonds | VMVFX vs CBLDX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.13 | 0.15 | 0.16 | 84 | Inflation-Protected Bonds | VMVFX vs VTAPX |
See all 126 diversifiers for VMVFX
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