F vs VTV: Correlation
Measured on weekly returns over the past three years, Ford Motor Company (F) and Vanguard Value ETF (VTV) carry a correlation of 0.48, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are F and VTV?
On 3 years of weekly data the F/VTV correlation comes out at 0.48, moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. The 5-year figure is 0.58, and annualized covariance runs at 208.0 %².
Within F's tracked universe of 35 assets, VTV comes in at #15 by 3-year correlation. Their 12-month results are close: +22.6% for F against +25.7% for VTV. On a rolling one-year basis the correlation drifted between 0.36 and 0.72, a moderate band. Note the risk asymmetry: F runs 3.0 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.
F vs VTV: side by side
| F (Ford Motor Company) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +22.6% | +25.7% |
| 5-year return | +45.8% | +79.1% |
| Volatility (ann.) | 36.1% | 11.9% |
| Beta vs S&P 500 | 1.06 | 0.65 |
| Max drawdown (3Y) | -36.5% | -14.5% |
| Market cap | $55.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 4.32% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Consumer Discretionary | 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 | F | VTV |
|---|---|---|
| 2022 | -42.2% | -2.1% |
| 2023 | +15.8% | +9.3% |
| 2024 | -13.1% | +16.0% |
| 2025 | +42.3% | +15.3% |
| 2026 | +10.0% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
F represents 0.21% of VTV's portfolio, so part of any move in VTV is F itself, and the correlation between them is partly mechanical.
Are F and VTV good diversifiers for each other?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between F and VTV?
Using weekly returns as of 2026-08-27: 0.48 over 3 years, with 0.47 over the last year and 0.58 over 5 years.
Is VTV a good diversifier for F?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.48 mean?
On the −1 to +1 scale, 0.48 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/f-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/f-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: F correlations · VTV correlations
