Looking to diversify beyond VWLUX? The mutual funds below have the lowest correlation with VWLUX — 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 VWLUX.
Best Diversifiers for VWLUX
17 mutual funds have low correlation with VWLUX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Municipal Real Return Portfolio (DMREX) (Municipal Bonds) with a 1Y correlation of 0.04, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Municipal Real Return Portfolio | 0.04 | 0.20 | 0.22 | 96 | Municipal Bonds | VWLUX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.05 | 0.06 | 0.08 | 74 | Technology Equities | VWLUX vs VITAX | |
| Fidelity 500 Index Fund | 0.14 | 0.12 | 0.10 | 66 | S&P 500 | VWLUX vs FXAIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.15 | 0.13 | 0.11 | 66 | S&P 500, Large Cap Blend Equities | VWLUX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.16 | 0.13 | 0.11 | 64 | Large Cap Blend Equities | VWLUX vs VTSAX |
See all 37 diversifiers for VWLUX
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