AVGO vs VUG: Correlation
Measured on weekly returns over the past three years, Broadcom (AVGO) and Vanguard Growth ETF (VUG) carry a correlation of 0.75, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AVGO and VUG?
Across a 3-year window, the weekly returns of AVGO and VUG correlate at 0.75, strong. The relationship has been stable: the 1-year correlation (0.71) sits close to the 3-year figure. Stretching to 5 years gives 0.70, with an annualized covariance of 742.3 %².
By 3-year correlation, VUG places #6 of the 33 assets tracked against AVGO. On 12-month performance AVGO holds a 8.5-point edge, +24.7% against +16.2%. The rolling one-year correlation moved between 0.51 and 0.83 over the past three years, a moderate range. One caveat on sizing: AVGO is 2.6 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 VUG: side by side
| AVGO (Broadcom) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | +24.7% | +16.2% |
| 5-year return | +718.0% | +78.4% |
| Volatility (ann.) | 51.3% | 19.4% |
| Beta vs S&P 500 | 2.45 | 1.28 |
| Max drawdown (3Y) | -41.1% | -22.8% |
| Market cap | $1,767.6B | – |
| P/E (trailing) | 59.2 | – |
| Dividend yield | 0.71% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Information Technology | ETF · US Style |
VUG, Vanguard's Large Growth fund, carries $372.0B under management, 146 holdings, a 0.03% expense ratio, a 0.40% trailing dividend yield.
Year-by-year returns
| Year | AVGO | VUG |
|---|---|---|
| 2022 | -13.3% | -33.2% |
| 2023 | +104.2% | +46.8% |
| 2024 | +110.5% | +32.7% |
| 2025 | +50.6% | +19.4% |
| 2026 | +7.7% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
AVGO represents 4.47% of VUG's portfolio, so part of any move in VUG is AVGO itself, and the correlation between them is partly mechanical.
Are AVGO and VUG good diversifiers for each other?
Only partially. A correlation of 0.75 means AVGO and VUG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between AVGO and VUG?
Using weekly returns as of 2026-08-27: 0.75 over 3 years, with 0.71 over the last year and 0.70 over 5 years.
Is VUG a good diversifier for AVGO?
Only partially. A correlation of 0.75 means AVGO and VUG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.75 mean?
A reading of 0.75 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: AVGO correlations · VUG correlations
