86 Stocks and 14 ETFs for diversifying VBIL (Vanguard 03 Month Treasury Bill ETF)
The least correlated asset to VBIL (Vanguard 03 Month Treasury Bill ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with VBIL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -1.00 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.98 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.97 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.96 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.92 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.92 |
| REBN | Reborn Coffee Inc | $17M | Consumer Cyclical | Restaurants | -0.91 |
| VRM | Vroom, Inc. Common Stock | $61M | N/A | N/A | -0.91 |
| VSTD | Vestand Inc - Class A | $11M | Consumer Cyclical | Restaurants | -0.89 |
| LUCD | Lucid Diagnostics Inc | $171M | Healthcare | Medical Devices | -0.86 |
| WYTC | Wytec International Inc | $18M | Communications Equipment | Information Technology | -0.86 |
| TRVG | Trivago NV | $247M | Communication Services | Internet Content & Information | -0.83 |
| TUYA | Tuya Inc | $1.28B | Technology | Software - Infrastructure | -0.81 |
| RPID | Rapid Micro Biosystems Inc - Class A | $89M | Healthcare | Medical Devices | -0.80 |
| SGU | Star Group L.P. | $419M | Energy | Oil & Gas Refining & Marketing | -0.79 |
| BMRA | Biomerica Inc | $7.30M | Healthcare | Medical Devices | -0.79 |
| SPH | Suburban Propane Partners LP | $1.31B | Utilities | Utilities - Regulated Gas | -0.78 |
| KC | Kingsoft Cloud Holdings Ltd | $3.23B | Technology | Software - Application | -0.78 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.77 |
| IVVD | Invivyd Inc | $320M | Healthcare | Biotechnology | -0.77 |
| JG | Aurora Mobile Ltd | $36M | Technology | Software - Application | -0.75 |
| WVVI | Willamette Valley Vineyard Inc | $13M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.74 |
| STIM | Neuronetics Inc | $85M | Healthcare | Medical Devices | -0.74 |
| YUM | Yum Brands Inc | $42B | Consumer Cyclical | Restaurants | -0.74 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.73 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.73 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.73 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.73 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.73 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.73 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.73 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.73 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.73 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.73 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.73 |
| CPIX | Cumberland Pharmaceuticals Inc | $88M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| SUUN | SolarBank Corporation | $47M | Utilities | Utilities - Renewable | -0.72 |
| TMUS | T-Mobile US Inc | $207B | Communication Services | Telecom Services | -0.72 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.72 |
| TAL | TAL Education Group | $2.13B | Consumer Defensive | Education & Training Services | -0.72 |
| OPRT | Oportun Financial Corp | $238M | Financial Services | Credit Services | -0.70 |
| NATH | Nathan`s Famous Inc | $413M | Consumer Cyclical | Restaurants | -0.69 |
| BJ | BJ`s Wholesale Club Holdings Inc | $11B | Consumer Defensive | Discount Stores | -0.68 |
| HTO | H2O America | $2.43B | Utilities | Utilities - Regulated Water | -0.68 |
| EH | EHang Holdings Ltd | $824K | Industrials | Aerospace & Defense | -0.68 |
| VNET | VNET Group Inc | $2.88B | Technology | Information Technology Services | -0.68 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.67 |
| WYHG | Wing Yip Food Holdings Group Ltd | $43M | Consumer Defensive | Packaged Foods | -0.67 |
| LX | LexinFintech Holdings Ltd | $415M | Financial Services | Credit Services | -0.67 |
| ATGL | Alpha Technology Group Ltd | $238M | Technology | Software - Infrastructure | -0.67 |
| KO | Coca-Cola Company | $351B | Consumer Defensive | Beverages - Non-alcoholic | -0.66 |
| FARM | Farmer Bros. Company | $28M | Consumer Defensive | Packaged Foods | -0.66 |
| USAC | USA Compression Partners LP | $4.20B | Energy | Oil & Gas Equipment & Services | -0.66 |
| GRRR | Gorilla Technology Group Inc | $451M | Technology | Software - Infrastructure | -0.66 |
| APPS | Digital Turbine Inc | $804M | Technology | Software - Application | -0.65 |
| FPH | Five Point Holdings LLC - Class A | $750M | Real Estate | Real Estate - Development | -0.65 |
| ROOT | Root Inc - Class A | $845M | Financial Services | Insurance - Property & Casualty | -0.65 |
| LTH | Life Time Group Holdings Inc | $7.36B | Consumer Cyclical | Leisure | -0.65 |
| PM | Philip Morris International Inc | $284B | Consumer Defensive | Tobacco | -0.64 |
| GIW | GigInternational1 Inc | $137M | Financial Services | Shell Companies | -0.64 |
| WM | Waste Management Inc | $87B | Industrials | Waste Management | -0.64 |
| FLG | New York Community Bancorp Inc | $5.84B | Financial Services | Banks - Regional | -0.63 |
| PGR | Progressive Corp | $115B | Financial Services | Insurance - Property & Casualty | -0.63 |
| AXIL | AXIL Brands, Inc. | $48M | N/A | N/A | -0.63 |
| AON | Aon plc. - Class A | $68B | Financial Services | Insurance Brokers | -0.63 |
| RSG | Republic Services Inc | $64B | Industrials | Waste Management | -0.63 |
| GLP | Global Partners LP | $1.59B | Energy | Oil & Gas Midstream | -0.63 |
| TXNM | PNM Resources Inc | $6.58B | Utilities | Utilities - Regulated Electric | -0.62 |
| WCN | Waste Connections Inc | $39B | Industrials | Waste Management | -0.60 |
| NDLS | Noodles & Company - Class A | $65M | Consumer Cyclical | Restaurants | -0.60 |
| WRD | WeRide Inc | $2.49B | Technology | Software - Application | -0.59 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.59 |
| CVS | CVS Health Corp | $117B | Healthcare | Healthcare Plans | -0.59 |
| XPEV | XPeng Inc | $16B | Consumer Cyclical | Auto Manufacturers | -0.59 |
| JVA | Coffee Holding Co Inc | $26M | Consumer Defensive | Packaged Foods | -0.58 |
| IRT | Independence Realty Trust Inc | $3.88B | Real Estate | Reit - Residential | -0.58 |
| AXSM | Axsome Therapeutics Inc | $12B | Healthcare | Biotechnology | -0.58 |
| JLHL | Julong Holding Ltd - Class A | $457M | Industrials | Building Products & Equipment | -0.57 |
| YI | 111 Inc | $47M | Healthcare | Medical Distribution | -0.57 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.57 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.57 |
| GHRS | GH Research PLC | $1.39B | Healthcare | Biotechnology | -0.57 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.57 |
| SUN | Sunoco LP | $9.11B | Energy | Oil & Gas Refining & Marketing | -0.57 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.57 |
| WELL | Welltower Inc | $151B | Real Estate | Reit - Healthcare Facilities | -0.57 |
ETFs that lowly correlated with VBIL
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| BNKD | Bank of Montreal | $1.40M | N/A | Feb 20, 2025 | -0.74 |
| SWZ | Swiss Helvetia Fund Inc | $95M | N/A | N/A | -0.71 |
| REFA | INVESCO INTERNATIONAL REVENUE ETF | $5.40M | 0.32% | Dec 11, 2025 | -0.71 |
| TNGY | TORTOISE ENERGY ETF | $600M | 0.85% | Dec 27, 2010 | -0.61 |
| QQLV | Invesco QQQ Low Volatility ETF | $2.20M | 0.25% | Dec 4, 2024 | -0.60 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $73M | 0.70% | Aug 24, 2016 | -0.60 |
| TSDD | GRANITESHARES 2X SHORT TSLA DAILY ETF | $42M | N/A | Aug 21, 2023 | -0.59 |
| TSLQ | Tradr 2X Short TSLA Daily ETF | $159M | N/A | Jul 13, 2022 | -0.58 |
| TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | $46M | N/A | Oct 18, 2023 | -0.58 |
| PLTZ | Defiance Daily Target 2x Short PLTR ETF | $29M | N/A | Jun 5, 2025 | -0.58 |
| BABX | GRANITESHARES 2X LONG BABA DAILY ETF | $119M | N/A | Dec 12, 2022 | -0.58 |
| MEME | ROUNDHILL MEME STOCK ETF | $17M | 0.69% | Oct 7, 2025 | -0.57 |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $149M | N/A | N/A | -0.57 |