Looking to diversify beyond VSGDX? The mutual funds below have the lowest correlation with VSGDX — 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 VSGDX.
Best Diversifiers for VSGDX
5 mutual funds have low correlation with VSGDX (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 0.10, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.10 | 0.04 | 0.05 | 65 | Technology Equities | VSGDX vs VITAX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.22 | -0.12 | -0.19 | 99 | Total Bond Market | VSGDX vs JSOSX | |
| Vanguard 500 Index Fund Admiral Shares | 0.25 | 0.12 | 0.09 | 66 | S&P 500, Large Cap Blend Equities | VSGDX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.26 | 0.13 | 0.10 | 65 | Large Cap Blend Equities | VSGDX vs VTSAX | |
| Vanguard Wellington Fund Investor Shares | 0.29 | 0.25 | 0.23 | 67 | Diversified Portfolio | VSGDX vs VWELX |
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