Looking to diversify beyond VUIAX? The mutual funds below have the lowest correlation with VUIAX — 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 VUIAX.
Best Diversifiers for VUIAX
12 mutual funds have low correlation with VUIAX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Energy Index Fund Admiral Shares (VENAX) (Energy Equities) with a 1Y correlation of 0.06, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Energy Index Fund Admiral Shares | 0.06 | 0.25 | 0.24 | 58 | Energy Equities | VUIAX vs VENAX | |
| Vanguard Information Technology Index Fund Admiral... | 0.08 | 0.09 | 0.22 | 81 | Technology Equities | VUIAX vs VITAX | |
| BlackRock Technology Opportunities Institutional | 0.13 | 0.09 | 0.19 | 73 | Technology Equities | VUIAX vs BGSIX | |
| Vanguard Emerging Markets Stock Index Fund Admiral... | 0.16 | 0.23 | 0.21 | 59 | Emerging Markets Equities | VUIAX vs VEMAX | |
| Vanguard Large-Cap Index Fund Admiral Shares | 0.23 | 0.29 | 0.39 | 70 | Large Cap Blend Equities | VUIAX vs VLCAX |
See all 14 diversifiers for VUIAX
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