Looking to diversify beyond VTILX? The mutual funds below have the lowest correlation with VTILX — 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 VTILX.
Best Diversifiers for VTILX
3 mutual funds have low correlation with VTILX (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 0.19, 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... | 0.19 | 0.11 | 0.12 | 65 | Technology Equities | VTILX vs VITAX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.22 | 0.48 | 0.45 | 89 | Inflation-Protected Bonds | VTILX vs VTSPX | |
| Vanguard 500 Index Fund Admiral Shares | 0.30 | 0.18 | 0.14 | 66 | S&P 500, Large Cap Blend Equities | VTILX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.30 | 0.20 | 0.15 | 65 | Large Cap Blend Equities | VTILX vs VTSAX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.30 | 0.20 | 0.15 | 65 | Large Cap Blend Equities | VTILX vs VITSX |
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