PairBook
Home › ETFs › VTI

VTI correlations (Vanguard Total Stock Market ETF)

Every correlation that matters for VTI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Large Cap

Volatility (ann.)
14.6%
3y weekly
Beta vs S&P 500
1.01
3y weekly
1-year return
+20.7%
price, adjusted
5-year return
+74.8%
price, adjusted
Expense ratio
0.03%
annual
Assets
$2,290.0B
under management
Dividend yield
1.06%
trailing
Max drawdown
-19.3%
3y, daily closes
-1%0%+22%2025-09-052026-08-27
VTI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VTI

AssetCorrelation (3Y)
VOOVanguard S&P 500 ETF1.00
SPYSPDR S&P 500 ETF Trust1.00
IVViShares Core S&P 500 ETF1.00
ACWIiShares MSCI ACWI ETF0.97
VTVanguard Total World Stock ETF0.97
QUALiShares MSCI USA Quality Factor ETF0.97
CSQCalamos Strategic Total Return Fund - Closed End Fund0.94
SPYGSPDR Portfolio S&P 500 Growth ETF0.94
VUGVanguard Growth ETF0.94
QQQMInvesco Nasdaq 100 ETF0.94
QQQInvesco QQQ Trust0.94
VIGVanguard Dividend Appreciation ETF0.92
FFAFirst Trust Enhanced Equity Income Fund0.90
ASGLiberty All-Star Growth Fund, Inc.0.90
ETYEaton Vance Tax-Managed Diversified Equity Income Fund0.90

Best diversifiers for VTI

If the goal is offsetting VTI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.85
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.80
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.76
EDConsolidated Edison-0.17
MACIMelar Acquisition Corp. I - Class A-0.16
WHLRWheeler Real Estate Investment Trust, Inc.-0.15
ANNAAleAnna, Inc.-0.14
VELOVelo3D, Inc.-0.14
LICNLichen International Limited - Class A-0.14
ALMSAlumis Inc.-0.14

VTI vs benchmarks

VTI vs SPY 1.00 VTI vs QQQ 0.94

VTI vs its peers

VTI vs VOO 1.00 VTI vs SPY 1.00 VTI vs IVV 1.00 VTI vs DIA 0.90 VTI vs RSP 0.88

Get VTI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vti.json

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

VTI holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
VTI vs VOOVanguard S&P 500 ETF88.8%1.00
VTI vs SPYSPDR S&P 500 ETF Trust88.6%1.00
VTI vs IVViShares Core S&P 500 ETF88.5%1.00
VTI vs VTVanguard Total World Stock ETF63.7%0.97
VTI vs ACWIiShares MSCI ACWI ETF63.4%0.97
VTI vs SPYGSPDR Portfolio S&P 500 Growth ETF59.5%0.94
VTI vs SPYVSPDR Portfolio S&P 500 Value ETF53.9%0.86
VTI vs VUGVanguard Growth ETF51.9%0.94
VTI vs QQQInvesco QQQ Trust47.7%0.94
VTI vs QQQMInvesco Nasdaq 100 ETF47.7%0.94
VTI vs DGROiShares Core Dividend Growth ETF41.5%0.85
VTI vs RSPInvesco S&P 500 Equal Weight ETF41.4%0.88
VTI vs QUALiShares MSCI USA Quality Factor ETF41.0%0.97
VTI vs VIGVanguard Dividend Appreciation ETF39.2%0.92
VTI vs VTVVanguard Value ETF39.2%0.82
VTI vs VYMVanguard High Dividend Yield ETF33.9%0.83
VTI vs USMViShares MSCI USA Min Vol Factor ETF33.0%0.76
VTI vs XLKTechnology Select Sector SPDR Fund32.2%0.89
VTI vs DIASPDR Dow Jones Industrial Average ETF26.7%0.90
VTI vs MTUMiShares MSCI USA Momentum Factor ETF25.9%0.88
VTI vs SOXXiShares Semiconductor ETF14.8%0.79
VTI vs XLFFinancial Select Sector SPDR Fund11.0%0.77
VTI vs XLCCommunication Services Select Sector SPDR Fund8.8%0.80
VTI vs XLYConsumer Discretionary Select Sector SPDR Fund8.4%0.85
VTI vs XLVHealth Care Select Sector SPDR Fund8.2%0.43
VTI vs XLIIndustrial Select Sector SPDR Fund7.9%0.84
VTI vs SCHDSchwab US Dividend Equity ETF7.4%0.62
VTI vs MDYSPDR S&P MidCap 400 ETF4.9%0.84
VTI vs XLPConsumer Staples Select Sector SPDR Fund4.1%0.32
VTI vs IWMiShares Russell 2000 ETF4.0%0.82
VTI vs XLEEnergy Select Sector SPDR Fund3.0%0.19
VTI vs VNQVanguard Real Estate ETF2.3%0.55
VTI vs XLUUtilities Select Sector SPDR Fund1.9%0.25
VTI vs IBBiShares Biotechnology ETF1.8%0.59
VTI vs VEAVanguard FTSE Developed Markets ETF1.7%0.77
VTI vs XLBMaterials Select Sector SPDR Fund1.6%0.65
VTI vs XLREReal Estate Select Sector SPDR Fund1.6%0.53
VTI vs IEFAiShares Core MSCI EAFE ETF1.5%0.76
VTI vs EFAiShares MSCI EAFE ETF1.2%0.76
VTI vs IEMGiShares Core MSCI Emerging Markets ETF0.2%0.70
VTI vs VWOVanguard FTSE Emerging Markets ETF0.2%0.71
VTI vs EEMiShares MSCI Emerging Markets ETF0.1%0.69
VTI vs ICLNiShares Global Clean Energy ETF0.1%0.49
VTI vs EWJiShares MSCI Japan ETF0%0.70
VTI vs FXIiShares China Large-Cap ETF0%0.38