BKNG vs VUG: Correlation
Measured on weekly returns over the past three years, Booking Holdings (BKNG) and Vanguard Growth ETF (VUG) carry a correlation of 0.57, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKNG and VUG?
Across a 3-year window, the weekly returns of BKNG and VUG correlate at 0.57, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.45 versus 0.57 over 3 years. Stretching to 5 years gives 0.59, with an annualized covariance of 319.3 %².
By 3-year correlation, VUG places #4 of the 39 assets tracked against BKNG. Their recent paths diverged sharply: over the last 12 months VUG outperformed by 25.3 percentage points (-9.1% for BKNG against +16.2% for VUG). On a rolling one-year basis the correlation drifted between 0.40 and 0.73, a moderate band. Note the risk asymmetry: BKNG runs 1.5 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 VUG: side by side
| BKNG (Booking Holdings) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | -9.1% | +16.2% |
| 5-year return | +127.1% | +78.4% |
| Volatility (ann.) | 29.1% | 19.4% |
| Beta vs S&P 500 | 1.11 | 1.28 |
| Max drawdown (3Y) | -33.4% | -22.8% |
| Market cap | $152.2B | – |
| P/E (trailing) | 23.2 | – |
| Dividend yield | 0.77% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Consumer Discretionary | 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 | BKNG | VUG |
|---|---|---|
| 2022 | -16.0% | -33.2% |
| 2023 | +76.0% | +46.8% |
| 2024 | +41.3% | +32.7% |
| 2025 | +8.6% | +19.4% |
| 2026 | -5.0% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
BKNG represents 0.44% of VUG's portfolio, so part of any move in VUG is BKNG itself, and the correlation between them is partly mechanical.
Are BKNG and VUG good diversifiers for each other?
Only partially. A correlation of 0.57 means BKNG 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 BKNG and VUG?
As of 2026-08-27, the correlation of weekly returns between BKNG and VUG is 0.57 over 3 years, 0.45 over 1 year and 0.59 over 5 years.
Is VUG a good diversifier for BKNG?
Only partially. A correlation of 0.57 means BKNG 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 0.57 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-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/bkng-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: BKNG correlations · VUG correlations
