Looking to diversify beyond VTIBX? The mutual funds below have the lowest correlation with VTIBX — 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 VTIBX.
Best Diversifiers for VTIBX
1 mutual funds have low correlation with VTIBX (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 0.20, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.20 | 0.12 | 0.12 | 65 | Technology Equities | VTIBX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.32 | 0.19 | 0.14 | 66 | S&P 500, Large Cap Blend Equities | VTIBX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.33 | 0.20 | 0.15 | 65 | Large Cap Blend Equities | VTIBX vs VTSAX | |
| Vanguard Total Stock Market Index Fund Investor Sh... | 0.33 | 0.20 | 0.15 | 65 | Large Cap Blend Equities | VTIBX vs VTSMX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.33 | 0.20 | 0.15 | 66 | Large Cap Blend Equities | VTIBX vs VSMPX |
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