Looking to diversify beyond VSPGX? The mutual funds below have the lowest correlation with VSPGX — 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 VSPGX.
Best Diversifiers for VSPGX
0 mutual funds have low correlation with VSPGX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) (Large Cap Value Equities) with a 1Y correlation of 0.53, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value Index Fund Institutional Sh... | 0.53 | 0.56 | 0.68 | 62 | Large Cap Value Equities | VSPGX vs VSPVX | |
| Vanguard Russell 1000 Value Index Fund Institution... | 0.59 | 0.57 | 0.69 | 85 | Large Cap Value Equities | VSPGX vs VRVIX | |
| ICON Equity Fund | 0.60 | 0.58 | 0.69 | 81 | Large Cap Growth Equities | VSPGX vs IOLZX | |
| Vanguard S&P Mid-Cap 400 Growth Index Fund Institu... | 0.69 | 0.69 | 0.77 | 52 | Mid Cap Growth Equities | VSPGX vs VMFGX | |
| Adams Diversified Equity Fund, Inc. | 0.74 | 0.77 | 0.83 | 53 | Large Cap Blend Equities | VSPGX vs ADX |
See all 36 diversifiers for VSPGX
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