Looking to diversify beyond VTWNX? The mutual funds below have the lowest correlation with VTWNX — 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 VTWNX.
Best Diversifiers for VTWNX
0 mutual funds have low correlation with VTWNX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) (Emerging Markets Bonds) with a 1Y correlation of 0.65, roughly unchanged from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Bond Fund Investor Share... | 0.65 | 0.62 | 0.61 | 89 | Emerging Markets Bonds | VTWNX vs VEMBX | |
| Vanguard Value Index Fund Admiral Shares | 0.68 | 0.71 | 0.75 | 89 | Large Cap Value Equities | VTWNX vs VVIAX | |
| Vanguard High Dividend Yield Index Fund Admiral Sh... | 0.69 | 0.71 | 0.74 | 81 | Large Cap Value Equities, Dividend | VTWNX vs VHYAX | |
| Vanguard Information Technology Index Fund Admiral... | 0.73 | 0.73 | 0.79 | 55 | Technology Equities | VTWNX vs VITAX | |
| Vanguard Global Capital Cycles Fund | 0.75 | 0.73 | 0.74 | 91 | Global Equities | VTWNX vs VGPMX |
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