Looking to diversify beyond VNJUX? The mutual funds below have historically moved differently from VNJUX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VNJUX
16 mutual funds have low correlation with VNJUX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.00, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.00 | 0.16 | 0.22 | 91 | Municipal Bonds | VNJUX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.01 | 0.19 | 0.23 | 94 | Municipal Bonds | VNJUX vs DMREX | |
| Vanguard 500 Index Fund Admiral Shares | 0.20 | 0.14 | 0.13 | 63 | S&P 500, Large Cap Blend Equities | VNJUX vs VFIAX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | 0.21 | 0.15 | 0.13 | 62 | Large Cap Blend Equities | VNJUX vs VTCLX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.21 | 0.15 | 0.14 | 64 | Large Cap Blend Equities | VNJUX vs VTSAX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VNJUX
Add VNJUX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VNJUX