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VTV correlations (Vanguard Value ETF)

VTV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)
11.9%
3y weekly
Beta vs S&P 500
0.65
3y weekly
1-year return
+25.7%
price, adjusted
5-year return
+79.1%
price, adjusted
Expense ratio
0.03%
annual
Assets
$256.4B
under management
Dividend yield
1.86%
trailing
Max drawdown
-14.5%
3y, daily closes
0%+27%2025-09-052026-08-27
VTV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VTV

AssetCorrelation (3Y)
VYMVanguard High Dividend Yield ETF0.98
DGROiShares Core Dividend Growth ETF0.97
SPYVSPDR Portfolio S&P 500 Value ETF0.96
RSPInvesco S&P 500 Equal Weight ETF0.95
VIGVanguard Dividend Appreciation ETF0.93
MDYSPDR S&P MidCap 400 ETF0.91
DIASPDR Dow Jones Industrial Average ETF0.90
XLIIndustrial Select Sector SPDR Fund0.89
GDVGabelli Dividend & Income Trust0.89
SCHDSchwab US Dividend Equity ETF0.88
EVTEaton Vance Tax Advantaged Dividend Income Fund0.87
USMViShares MSCI USA Min Vol Factor ETF0.85
XLFFinancial Select Sector SPDR Fund0.85
IWMiShares Russell 2000 ETF0.85
VTVanguard Total World Stock ETF0.84

Best diversifiers for VTV

These are the assets whose returns had the least to do with VTV's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.72
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.45
TCRTAlaunos Therapeutics, Inc.-0.17
VELOVelo3D, Inc.-0.17
WHLRWheeler Real Estate Investment Trust, Inc.-0.15
NVNINvni Group Limited-0.13
SPRBSpruce Biosciences, Inc.-0.13
MOBXMobix Labs, Inc.-0.13
YHGJYunhong Green CTI Ltd.-0.12

VTV vs benchmarks

VTV vs SPY 0.79 VTV vs QQQ 0.61

VTV vs its peers

VTV vs SPYV 0.96 VTV vs USMV 0.85 VTV vs QUAL 0.81 VTV vs MTUM 0.67 VTV vs SPYG 0.61

Get VTV data as JSON

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

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

VTV holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
VTV vs VYMVanguard High Dividend Yield ETF70.4%0.98
VTV vs SPYVSPDR Portfolio S&P 500 Value ETF68.3%0.96
VTV vs DGROiShares Core Dividend Growth ETF56.3%0.97
VTV vs VIGVanguard Dividend Appreciation ETF51.7%0.93
VTV vs RSPInvesco S&P 500 Equal Weight ETF45.2%0.95
VTV vs SPYSPDR S&P 500 ETF Trust43.7%0.79
VTV vs IVViShares Core S&P 500 ETF43.6%0.79
VTV vs VOOVanguard S&P 500 ETF43.6%0.79
VTV vs VTIVanguard Total Stock Market ETF39.2%0.82
VTV vs USMViShares MSCI USA Min Vol Factor ETF32.7%0.85
VTV vs MTUMiShares MSCI USA Momentum Factor ETF30.7%0.67
VTV vs ACWIiShares MSCI ACWI ETF28.1%0.82
VTV vs VTVanguard Total World Stock ETF25.9%0.84
VTV vs XLFFinancial Select Sector SPDR Fund23.4%0.85
VTV vs DIASPDR Dow Jones Industrial Average ETF22.8%0.90
VTV vs QUALiShares MSCI USA Quality Factor ETF22.4%0.81
VTV vs SPYGSPDR Portfolio S&P 500 Growth ETF20.2%0.61
VTV vs QQQInvesco QQQ Trust18.1%0.61
VTV vs QQQMInvesco Nasdaq 100 ETF18.1%0.61
VTV vs SCHDSchwab US Dividend Equity ETF17.8%0.88
VTV vs XLVHealth Care Select Sector SPDR Fund15.6%0.64
VTV vs XLIIndustrial Select Sector SPDR Fund14.6%0.89
VTV vs XLKTechnology Select Sector SPDR Fund11.6%0.56
VTV vs XLPConsumer Staples Select Sector SPDR Fund8.8%0.59
VTV vs XLEEnergy Select Sector SPDR Fund7.5%0.45
VTV vs SOXXiShares Semiconductor ETF6.1%0.57
VTV vs XLUUtilities Select Sector SPDR Fund4.7%0.50
VTV vs XLYConsumer Discretionary Select Sector SPDR Fund3.9%0.63
VTV vs VUGVanguard Growth ETF3.3%0.58
VTV vs XLBMaterials Select Sector SPDR Fund3.0%0.83
VTV vs XLCCommunication Services Select Sector SPDR Fund2.8%0.58
VTV vs VNQVanguard Real Estate ETF2.6%0.74
VTV vs XLREReal Estate Select Sector SPDR Fund2.4%0.72
VTV vs IBBiShares Biotechnology ETF1.8%0.61
VTV vs VEAVanguard FTSE Developed Markets ETF1.3%0.76
VTV vs EFAiShares MSCI EAFE ETF1.2%0.76
VTV vs IEFAiShares Core MSCI EAFE ETF1.2%0.76
VTV vs VWOVanguard FTSE Emerging Markets ETF0.2%0.60
VTV vs EEMiShares MSCI Emerging Markets ETF0.1%0.58
VTV vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.59
VTV vs EWJiShares MSCI Japan ETF0%0.67
VTV vs FXIiShares China Large-Cap ETF0%0.35
VTV vs ICLNiShares Global Clean Energy ETF0%0.43
VTV vs IWMiShares Russell 2000 ETF0%0.85
VTV vs MDYSPDR S&P MidCap 400 ETF0%0.91