BKNG vs VTI: Correlation
Booking Holdings (BKNG) and Vanguard Total Stock Market ETF (VTI) show a moderate relationship: their 3-year correlation of weekly returns is 0.56.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKNG and VTI?
On 3 years of weekly data the BKNG/VTI correlation comes out at 0.56, moderate. The past 12 months show a weaker link (0.41) than the 3-year average (0.56). The 5-year figure is 0.62, and annualized covariance runs at 239.1 %².
Within BKNG's tracked universe of 39 assets, VTI comes in at #7 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VTI ahead by 29.8 points (-9.1% versus +20.7%). Across three years, the rolling one-year figure varied moderately, from 0.38 to 0.75. Note the risk asymmetry: BKNG runs 2.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
BKNG vs VTI: side by side
| BKNG (Booking Holdings) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -9.1% | +20.7% |
| 5-year return | +127.1% | +74.8% |
| Volatility (ann.) | 29.1% | 14.6% |
| Beta vs S&P 500 | 1.11 | 1.01 |
| Max drawdown (3Y) | -33.4% | -19.3% |
| Market cap | $152.2B | – |
| P/E (trailing) | 23.2 | – |
| Dividend yield | 0.77% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Consumer Discretionary | 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 | BKNG | VTI |
|---|---|---|
| 2022 | -16.0% | -19.5% |
| 2023 | +76.0% | +26.0% |
| 2024 | +41.3% | +23.8% |
| 2025 | +8.6% | +17.1% |
| 2026 | -5.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.21% of VTI is BKNG itself, so the fund partly moves with the stock by construction.
Are BKNG and VTI good diversifiers for each other?
Only partially. A correlation of 0.56 means BKNG and VTI 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 BKNG and VTI?
The BKNG/VTI correlation stands at 0.56 on a 3-year window (1 year: 0.41, 5 years: 0.62), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for BKNG?
Only partially. A correlation of 0.56 means BKNG and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.56 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/bkng-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/bkng-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: BKNG correlations · VTI correlations
