Looking to diversify beyond VRGWX? The mutual funds below have the lowest correlation with VRGWX — 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 VRGWX.
Best Diversifiers for VRGWX
0 mutual funds have low correlation with VRGWX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.40, down from 0.86 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.40 | 0.79 | 0.86 | 99 | Large Cap Growth Equities | VRGWX vs EFCNX | |
| Vanguard Russell 1000 Value Index Fund Institution... | 0.55 | 0.54 | 0.67 | 83 | Large Cap Value Equities | VRGWX vs VRVIX | |
| ICON Equity Fund | 0.56 | 0.56 | 0.68 | 76 | Large Cap Growth Equities | VRGWX vs IOLZX | |
| Davis New York Venture Fund Class Y | 0.60 | 0.69 | 0.75 | 82 | Large Cap Growth Equities | VRGWX vs DNVYX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.64 | 0.62 | 0.68 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | VRGWX vs VTMGX |
See all 40 diversifiers for VRGWX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VRGWX
Add VRGWX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VRGWX