Looking to diversify beyond VTBNX? The mutual funds below have the lowest correlation with VTBNX — 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 VTBNX.
Best Diversifiers for VTBNX
10 mutual funds have low correlation with VTBNX (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 0.12, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.12 | 0.12 | 0.11 | 81 | Technology Equities | VTBNX vs VITAX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.15 | -0.24 | -0.27 | 99 | Total Bond Market | VTBNX vs JSOSX | |
| Vanguard FTSE Social Index Fund Admiral Shares | 0.24 | 0.21 | 0.15 | 53 | Large Cap Growth Equities | VTBNX vs VFTAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.24 | 0.20 | 0.14 | 73 | S&P 500, Large Cap Blend Equities | VTBNX vs VFIAX | |
| iShares Total U.S. Stock Market Index Fund Class K | 0.25 | 0.21 | 0.14 | 70 | Large Cap Blend Equities | VTBNX vs BKTSX |
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