Looking to diversify beyond VRTIX? The mutual funds below have the lowest correlation with VRTIX — 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 VRTIX.
Best Diversifiers for VRTIX
0 mutual funds have low correlation with VRTIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.67, roughly unchanged from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.67 | 0.65 | 0.72 | 79 | Technology Equities | VRTIX vs VITAX | |
| Vanguard Total International Stock Index Fund Admi... | 0.72 | 0.71 | 0.74 | 59 | Large Cap Blend Equities, Foreign Large Cap Equities | VRTIX vs VTIAX | |
| Vanguard Wellington Fund Investor Shares | 0.74 | 0.74 | 0.78 | 75 | Diversified Portfolio | VRTIX vs VWELX | |
| Auer Growth Fund | 0.77 | 0.81 | 0.82 | 91 | Small Cap Blend Equities | VRTIX vs AUERX | |
| Vanguard 500 Index Fund Admiral Shares | 0.80 | 0.77 | 0.81 | 74 | S&P 500, Large Cap Blend Equities | VRTIX vs VFIAX |
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