Looking to diversify beyond VTSPX? The mutual funds below have the lowest correlation with VTSPX — 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 VTSPX.
Best Diversifiers for VTSPX
32 mutual funds have low correlation with VTSPX (below 0.3), 2 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of -0.06, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | -0.06 | 0.02 | 0.10 | 65 | Technology Equities | VTSPX vs VITAX | |
| Vanguard Emerging Markets Index Fund Institutional... | -0.02 | 0.06 | 0.09 | 53 | Emerging Markets Equities | VTSPX vs VEMRX | |
| Vanguard Windsor II Fund Admiral Shares | 0.02 | 0.09 | 0.14 | 53 | Large Cap Value Equities | VTSPX vs VWNAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.03 | 0.08 | 0.14 | 66 | S&P 500, Large Cap Blend Equities | VTSPX vs VFIAX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.03 | 0.08 | 0.14 | 66 | S&P 500, Large Cap Blend Equities | VTSPX vs VIIIX |
See all 49 diversifiers for VTSPX
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