BRK.B vs VTV: Correlation
Measured on weekly returns over the past three years, Berkshire Hathaway (BRK.B) and Vanguard Value ETF (VTV) carry a correlation of 0.61, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRK.B and VTV?
On 3 years of weekly data the BRK.B/VTV correlation comes out at 0.61, strong. The link has loosened recently: the 1-year correlation (0.44) runs below the 3-year figure (0.61). The 5-year figure is 0.74, and annualized covariance runs at 115.8 %².
By 3-year correlation, VTV places #6 of the 31 assets tracked against BRK.B. Correlation aside, the last 12 months split them widely, with VTV ahead by 24.1 points (+1.6% versus +25.7%). Across three years, the rolling one-year figure varied moderately, from 0.49 to 0.85.
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.
BRK.B vs VTV: side by side
| BRK.B (Berkshire Hathaway) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +1.6% | +25.7% |
| 5-year return | +76.3% | +79.1% |
| Volatility (ann.) | 15.9% | 11.9% |
| Beta vs S&P 500 | 0.43 | 0.65 |
| Max drawdown (3Y) | -14.9% | -14.5% |
| Market cap | $1,078.3B | – |
| P/E (trailing) | 12.7 | – |
| Dividend yield | 0.00% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Financials | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | BRK.B | VTV |
|---|---|---|
| 2022 | +3.3% | -2.1% |
| 2023 | +15.5% | +9.3% |
| 2024 | +27.1% | +16.0% |
| 2025 | +10.9% | +15.3% |
| 2026 | +0.2% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
BRK.B represents 2.99% of VTV's portfolio, so part of any move in VTV is BRK.B itself, and the correlation between them is partly mechanical.
Are BRK.B and VTV good diversifiers for each other?
Only partially. A correlation of 0.61 means BRK.B and VTV 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 BRK.B and VTV?
As of 2026-08-27, the correlation of weekly returns between BRK.B and VTV is 0.61 over 3 years, 0.44 over 1 year and 0.74 over 5 years.
Is VTV a good diversifier for BRK.B?
Only partially. A correlation of 0.61 means BRK.B and VTV share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.61 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/brk-b-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/brk-b-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: BRK.B correlations · VTV correlations
