Looking to diversify beyond VTIIX? The mutual funds below have the lowest correlation with VTIIX — 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 VTIIX.
Best Diversifiers for VTIIX
1 mutual funds have low correlation with VTIIX (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 0.22, up 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... | 0.22 | 0.12 | 0.12 | 74 | Technology Equities | VTIIX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.31 | 0.17 | 0.14 | 66 | S&P 500, Large Cap Blend Equities | VTIIX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.31 | 0.18 | 0.14 | 64 | Large Cap Blend Equities | VTIIX vs VTSAX | |
| Vanguard Wellington Fund Investor Shares | 0.36 | 0.28 | 0.27 | 66 | Diversified Portfolio | VTIIX vs VWELX | |
| Eaton Vance Global Bond Fund | 0.41 | 0.60 | 0.48 | 91 | Global Bonds | VTIIX vs EAIIX |
See all 13 diversifiers for VTIIX
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