AVGO vs VTI: Correlation
Broadcom (AVGO) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.67.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AVGO and VTI?
Over the past 3 years, AVGO and VTI moved with a correlation of 0.67, which is strong. The relationship has been stable: the 1-year correlation (0.69) sits close to the 3-year figure. Over 5 years the correlation is 0.65, and the annualized covariance of weekly returns is 504.1 %².
Within AVGO's tracked universe of 33 assets, VTI comes in at #14 by 3-year correlation. Their 12-month results are close: +24.7% for AVGO against +20.7% for VTI. On a rolling one-year basis the correlation drifted between 0.45 and 0.78, a moderate band. One caveat on sizing: AVGO is 3.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
AVGO vs VTI: side by side
| AVGO (Broadcom) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +24.7% | +20.7% |
| 5-year return | +718.0% | +74.8% |
| Volatility (ann.) | 51.3% | 14.6% |
| Beta vs S&P 500 | 2.45 | 1.01 |
| Max drawdown (3Y) | -41.1% | -19.3% |
| Market cap | $1,767.6B | – |
| P/E (trailing) | 59.2 | – |
| Dividend yield | 0.71% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Information Technology | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | AVGO | VTI |
|---|---|---|
| 2022 | -13.3% | -19.5% |
| 2023 | +104.2% | +26.0% |
| 2024 | +110.5% | +23.8% |
| 2025 | +50.6% | +17.1% |
| 2026 | +7.7% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 2.56% of VTI is AVGO itself, so the fund partly moves with the stock by construction.
Are AVGO and VTI good diversifiers for each other?
Somewhat, no more. With 0.67 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AVGO and VTI?
Using weekly returns as of 2026-08-27: 0.67 over 3 years, with 0.69 over the last year and 0.65 over 5 years.
Is VTI a good diversifier for AVGO?
Somewhat, no more. With 0.67 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.67 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/avgo-vs-vti.json
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Related comparisons
Hubs: AVGO correlations · VTI correlations
