Looking to diversify beyond VSBIX? The mutual funds below have the lowest correlation with VSBIX — 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 VSBIX.
Best Diversifiers for VSBIX
10 mutual funds have low correlation with VSBIX (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 0.04, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.04 | 0.01 | 0.04 | 75 | Technology Equities | VSBIX vs VITAX | |
| Baird Ultra Short Bond Fund Institutional Class | 0.13 | 0.28 | 0.31 | 100 | Ultrashort Bond | VSBIX vs BUBIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.17 | 0.07 | 0.07 | 73 | S&P 500, Large Cap Blend Equities | VSBIX vs VFIAX | |
| GMO U.S. Treasury Fund | 0.18 | 0.10 | 0.08 | 99 | Government Bonds | VSBIX vs GUSTX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.18 | 0.08 | 0.08 | 71 | Large Cap Blend Equities | VSBIX vs VTSAX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VSBIX
Add VSBIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VSBIX