Looking to diversify beyond VTMNX? The mutual funds below have the lowest correlation with VTMNX — 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 VTMNX.
Best Diversifiers for VTMNX
0 mutual funds have low correlation with VTMNX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX) (Total Bond Market) with a 1Y correlation of 0.38, up from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.38 | 0.29 | 0.25 | 69 | Total Bond Market | VTMNX vs VFSIX | |
| Federated Hermes International Strategic Value Div... | 0.52 | 0.61 | 0.72 | 63 | Foreign Large Cap Equities | VTMNX vs IVFIX | |
| American Funds American High-Income Trust® Class R... | 0.60 | 0.55 | 0.58 | 80 | High Yield Bonds | VTMNX vs RITGX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 0.60 | 0.66 | 0.73 | 77 | Mid Cap Value Equities | VTMNX vs VMVAX | |
| Vanguard Equity Income Fund Admiral Shares | 0.62 | 0.66 | 0.72 | 70 | Large Cap Value Equities | VTMNX vs VEIRX |
See all 56 diversifiers for VTMNX
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