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
30 mutual funds have low correlation with VTSPX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of -0.00, 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... | -0.00 | 0.03 | 0.10 | 55 | Technology Equities | VTSPX vs VITAX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.04 | 0.11 | 0.15 | 64 | Large Cap Blend Equities | VTSPX vs VSMPX | |
| Vanguard Windsor II Fund Admiral Shares | 0.04 | 0.10 | 0.14 | 65 | Large Cap Value Equities | VTSPX vs VWNAX | |
| Fidelity ZERO Large Cap Index Fund | 0.05 | 0.09 | 0.14 | 61 | Large Cap Blend Equities | VTSPX vs FNILX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.05 | 0.09 | 0.14 | 65 | S&P 500, Large Cap Blend Equities | VTSPX vs VIIIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTSPX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTSPX and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.04, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.04 | 0.02 | 0.08 | 53 | Financial Services |
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