CSCO vs VTI: Correlation
Measured on weekly returns over the past three years, Cisco (CSCO) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.45, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CSCO and VTI?
On 3 years of weekly data the CSCO/VTI correlation comes out at 0.45, moderate. The past 12 months show a weaker link (0.25) than the 3-year average (0.45). The 5-year figure is 0.50, and annualized covariance runs at 172.0 %².
Within CSCO's tracked universe of 30 assets, VTI comes in at #8 by 3-year correlation. The last year tells two different stories: CSCO led by 46.6 percentage points, +67.3% for CSCO against +20.7% for VTI. Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from 0.22 to 0.82. Risk is not evenly split, since CSCO carries 1.8 times the volatility of the other side.
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.
CSCO vs VTI: side by side
| CSCO (Cisco) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +67.3% | +20.7% |
| 5-year return | +118.1% | +74.8% |
| Volatility (ann.) | 26.4% | 14.6% |
| Beta vs S&P 500 | 0.84 | 1.01 |
| Max drawdown (3Y) | -20.2% | -19.3% |
| Market cap | $442.0B | – |
| P/E (trailing) | 33.8 | – |
| Dividend yield | 1.48% | 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 | CSCO | VTI |
|---|---|---|
| 2022 | -22.5% | -19.5% |
| 2023 | +9.3% | +26.0% |
| 2024 | +21.0% | +23.8% |
| 2025 | +33.5% | +17.1% |
| 2026 | +47.7% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.57% of VTI is CSCO itself, so the fund partly moves with the stock by construction.
Are CSCO and VTI good diversifiers for each other?
Reasonably. At 0.45, CSCO and VTI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CSCO and VTI?
As of 2026-08-27, the correlation of weekly returns between CSCO and VTI is 0.45 over 3 years, 0.25 over 1 year and 0.50 over 5 years.
Is VTI a good diversifier for CSCO?
Reasonably. At 0.45, CSCO and VTI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
On the −1 to +1 scale, 0.45 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: CSCO correlations · VTI correlations
