Looking to diversify beyond VSGAX? The mutual funds below have the lowest correlation with VSGAX — 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 VSGAX.
Best Diversifiers for VSGAX
1 mutual funds have low correlation with VSGAX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Market Neutral Fund Investor Shares (VMNFX) (Long-Short) with a 1Y correlation of -0.17, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Market Neutral Fund Investor Shares | -0.17 | -0.14 | -0.15 | 86 | Long-Short | VSGAX vs VMNFX | |
| Federated Hermes MDT Small Cap Growth Fund | 0.37 | 0.65 | 0.81 | 74 | Small Cap Growth Equities | VSGAX vs QISGX | |
| Vanguard International High Dividend Yield Index F... | 0.61 | 0.62 | 0.65 | 77 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | VSGAX vs VIHAX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.64 | 0.63 | 0.67 | 61 | Global Equities | VSGAX vs SSGLX | |
| Vanguard Pacific Stock Index Fund Admiral Shares | 0.66 | 0.67 | 0.69 | 71 | Asia Pacific Equities | VSGAX vs VPADX |
See all 95 diversifiers for VSGAX
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