Looking to diversify beyond VRTPX? The mutual funds below have the lowest correlation with VRTPX — 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 VRTPX.
Best Diversifiers for VRTPX
3 mutual funds have low correlation with VRTPX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.20 | — | — | 98 | REIT | VRTPX vs QREARX | |
| Redwood Real Estate Income Fund | 0.02 | — | — | 100 | REIT | VRTPX vs CREMX | |
| Vanguard Information Technology Index Fund Admiral... | 0.06 | 0.25 | 0.43 | 65 | Technology Equities | VRTPX vs VITAX | |
| Vanguard 500 Index Fund Investor Shares | 0.32 | 0.48 | 0.60 | 65 | Large Cap Blend Equities | VRTPX vs VFINX | |
| Vanguard 500 Index Fund Admiral Shares | 0.32 | 0.48 | 0.60 | 66 | S&P 500, Large Cap Blend Equities | VRTPX vs VFIAX |
See all 12 diversifiers for VRTPX
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Diversification Analysis
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