AAPL vs VIG: Correlation
Apple Inc. (AAPL) and Vanguard Dividend Appreciation ETF (VIG) show a moderate relationship: their 3-year correlation of weekly returns is 0.52.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AAPL and VIG?
On 3 years of weekly data the AAPL/VIG correlation comes out at 0.52, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.40 versus 0.52 over 3 years. The 5-year figure is 0.64, and annualized covariance runs at 168.1 %².
Among the 32 assets we track against AAPL, VIG ranks #14 by 3-year correlation. Correlation aside, the last 12 months split them widely, with AAPL ahead by 19.9 points (+37.0% versus +17.1%). On a rolling one-year basis the correlation drifted between 0.23 and 0.71, a moderate band. Risk is not evenly split, since AAPL carries 2.3 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AAPL vs VIG: side by side
| AAPL (Apple Inc.) | VIG (Vanguard Dividend Appreciation ETF) | |
|---|---|---|
| 1-year return | +37.0% | +17.1% |
| 5-year return | +110.6% | +64.0% |
| Volatility (ann.) | 27.2% | 11.9% |
| Beta vs S&P 500 | 1.06 | 0.74 |
| Max drawdown (3Y) | -33.4% | -15.0% |
| Market cap | $4,591.0B | – |
| P/E (trailing) | 36.1 | – |
| Dividend yield | 0.33% | 1.50% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $130.9B |
| Sector / category | Information Technology | ETF · Dividend |
VIG, Vanguard's Large Blend fund, carries $130.9B under management, 333 holdings, a 0.04% expense ratio, a 1.50% trailing dividend yield.
Year-by-year returns
| Year | AAPL | VIG |
|---|---|---|
| 2022 | -26.4% | -9.8% |
| 2023 | +49.0% | +14.5% |
| 2024 | +30.7% | +17.0% |
| 2025 | +9.1% | +14.2% |
| 2026 | +16.0% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
AAPL represents 4.47% of VIG's portfolio, so part of any move in VIG is AAPL itself, and the correlation between them is partly mechanical.
Are AAPL and VIG good diversifiers for each other?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between AAPL and VIG?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.40 over the last year and 0.64 over 5 years.
Is VIG a good diversifier for AAPL?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.52 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aapl-vs-vig.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aapl-vs-vig/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AAPL correlations · VIG correlations
