Looking to diversify beyond VTILX? The mutual funds below have historically moved differently from VTILX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VTILX
2 mutual funds have low correlation with VTILX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.22, down from 0.46 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | 0.22 | 0.46 | 0.46 | 91 | Inflation-Protected Bonds | VTILX vs VTSPX | |
| DFA Two Year Global Fixed Income Portfolio | 0.27 | 0.09 | 0.35 | 100 | Global Bonds | VTILX vs DFGFX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.32 | 0.20 | 0.16 | 64 | Large Cap Blend Equities | VTILX vs VTSAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.32 | 0.19 | 0.15 | 63 | S&P 500, Large Cap Blend Equities | VTILX vs VFIAX | |
| iShares Total U.S. Stock Market Index Fund Class K | 0.33 | 0.20 | 0.16 | 61 | Large Cap Blend Equities | VTILX vs BKTSX |
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