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VT correlations (Vanguard Total World Stock ETF)

Which assets move with VT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Global

Volatility (ann.)

13.9%

3y weekly

Beta vs S&P 500

0.92

3y weekly

1-year return

+22.7%

price, adjusted

5-year return

+67.7%

price, adjusted

Expense ratio

0.06%

annual

Assets

$97.9B

under management

Dividend yield

1.59%

trailing

Max drawdown

-16.5%

3y, daily closes

VT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VT

Asset		Correlation (3Y)
ACWI	iShares MSCI ACWI ETF	1.00
VTI	Vanguard Total Stock Market ETF	0.97
VOO	Vanguard S&P 500 ETF	0.96
SPY	SPDR S&P 500 ETF Trust	0.96
IVV	iShares Core S&P 500 ETF	0.96
QUAL	iShares MSCI USA Quality Factor ETF	0.94
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.93
CSQ	Calamos Strategic Total Return Fund - Closed End Fund	0.92
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income	0.92
VIG	Vanguard Dividend Appreciation ETF	0.90
QQQM	Invesco Nasdaq 100 ETF	0.90
QQQ	Invesco QQQ Trust	0.90
VEA	Vanguard FTSE Developed Markets ETF	0.90
GDV	Gabelli Dividend & Income Trust	0.90

Best diversifiers for VT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VT.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.80
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.79
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.74
MACI	Melar Acquisition Corp. I - Class A	-0.19
ANNA	AleAnna, Inc.	-0.17
WHLR	Wheeler Real Estate Investment Trust, Inc.	-0.16
USO	United States Oil Fund	-0.16
VELO	Velo3D, Inc.	-0.16
ALMS	Alumis Inc.	-0.15
TCRT	Alaunos Therapeutics, Inc.	-0.14

VT vs benchmarks

VT vs its peers

Get VT data as JSON

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/vt.json

Correlations, diversifiers, beta and volatility for VT, plus one endpoint per pair. API documentation.

VT holdings overlap with other ETFs

ETF		Overlap	Correlation (3Y)
VT vs ACWI	iShares MSCI ACWI ETF	87.6%	1.00
VT vs VTI	Vanguard Total Stock Market ETF	63.7%	0.97
VT vs IVV	iShares Core S&P 500 ETF	57.6%	0.96
VT vs SPY	SPDR S&P 500 ETF Trust	57.6%	0.96
VT vs VOO	Vanguard S&P 500 ETF	57.6%	0.96
VT vs SPYG	SPDR Portfolio S&P 500 Growth ETF	38.4%	0.89
VT vs SPYV	SPDR Portfolio S&P 500 Value ETF	36.1%	0.86
VT vs VUG	Vanguard Growth ETF	33.5%	0.89
VT vs QQQ	Invesco QQQ Trust	31.9%	0.90
VT vs QQQM	Invesco Nasdaq 100 ETF	31.9%	0.90
VT vs RSP	Invesco S&P 500 Equal Weight ETF	31.6%	0.89
VT vs DGRO	iShares Core Dividend Growth ETF	29.9%	0.85
VT vs VEA	Vanguard FTSE Developed Markets ETF	29.3%	0.90
VT vs QUAL	iShares MSCI USA Quality Factor ETF	27.8%	0.94
VT vs VIG	Vanguard Dividend Appreciation ETF	27.1%	0.90
VT vs VTV	Vanguard Value ETF	25.9%	0.84
VT vs USMV	iShares MSCI USA Min Vol Factor ETF	25.1%	0.75
VT vs IEFA	iShares Core MSCI EAFE ETF	23.5%	0.88
VT vs VYM	Vanguard High Dividend Yield ETF	22.7%	0.84
VT vs XLK	Technology Select Sector SPDR Fund	21.1%	0.85
VT vs EFA	iShares MSCI EAFE ETF	20.7%	0.88
VT vs DIA	SPDR Dow Jones Industrial Average ETF	19.9%	0.88
VT vs MTUM	iShares MSCI USA Momentum Factor ETF	17.5%	0.85
VT vs IEMG	iShares Core MSCI Emerging Markets ETF	10.6%	0.82
VT vs SOXX	iShares Semiconductor ETF	10.2%	0.80
VT vs EEM	iShares MSCI Emerging Markets ETF	9.7%	0.81
VT vs VWO	Vanguard FTSE Emerging Markets ETF	8.7%	0.83
VT vs XLF	Financial Select Sector SPDR Fund	7.2%	0.73
VT vs XLC	Communication Services Select Sector SPDR Fund	5.7%	0.78
VT vs XLY	Consumer Discretionary Select Sector SPDR Fund	5.5%	0.82
VT vs XLV	Health Care Select Sector SPDR Fund	5.3%	0.46
VT vs SCHD	Schwab US Dividend Equity ETF	5.1%	0.63
VT vs XLI	Industrial Select Sector SPDR Fund	5.1%	0.84
VT vs EWJ	iShares MSCI Japan ETF	4.7%	0.80
VT vs MDY	SPDR S&P MidCap 400 ETF	3.8%	0.85
VT vs XLP	Consumer Staples Select Sector SPDR Fund	2.8%	0.38
VT vs IWM	iShares Russell 2000 ETF	2.5%	0.82
VT vs XLE	Energy Select Sector SPDR Fund	2.0%	0.17
VT vs FXI	iShares China Large-Cap ETF	1.5%	0.47
VT vs VNQ	Vanguard Real Estate ETF	1.5%	0.57
VT vs XLU	Utilities Select Sector SPDR Fund	1.3%	0.31
VT vs IBB	iShares Biotechnology ETF	1.1%	0.61
VT vs XLRE	Real Estate Select Sector SPDR Fund	1.1%	0.55
VT vs XLB	Materials Select Sector SPDR Fund	1.0%	0.72
VT vs ICLN	iShares Global Clean Energy ETF	0.3%	0.55