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
8 mutual funds have low correlation with VUIAX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.05 | 0.09 | 0.21 | 51 | Technology Equities | VUIAX vs VITAX | |
| BlackRock Technology Opportunities Institutional | 0.09 | 0.08 | 0.18 | 51 | Technology Equities | VUIAX vs BGSIX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.22 | 0.31 | 0.39 | 52 | Large Cap Blend Equities | VUIAX vs VTSAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.22 | 0.30 | 0.39 | 52 | S&P 500, Large Cap Blend Equities | VUIAX vs VFIAX | |
| Vanguard Wellington Fund Investor Shares | 0.26 | 0.34 | 0.45 | 53 | Diversified Portfolio | VUIAX vs VWELX |
See all 11 diversifiers for VUIAX
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