Looking to diversify beyond VNSYX? The mutual funds below have the lowest correlation with VNSYX — 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 VNSYX.
Best Diversifiers for VNSYX
1 mutual funds have low correlation with VNSYX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.25, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.25 | 0.17 | 0.16 | 72 | Large Cap Blend Equities | VNSYX vs SVPFX | |
| Rock Oak Core Growth Fund | 0.43 | 0.55 | 0.69 | 62 | Large Cap Blend Equities | VNSYX vs RCKSX | |
| North Square Preferred and Income Securities Fund | 0.43 | 0.33 | 0.38 | 69 | Large Cap Blend Equities | VNSYX vs ORDNX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.47 | 0.62 | 0.74 | 88 | Large Cap Blend Equities | VNSYX vs RESGX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 0.52 | 0.62 | 0.74 | 89 | Large Cap Blend Equities | VNSYX vs FTZIX |
See all 39 diversifiers for VNSYX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VNSYX
Add VNSYX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VNSYX