GOOGL vs VTI: Correlation
Alphabet Inc. (Class A) (GOOGL) and Vanguard Total Stock Market ETF (VTI) show a moderate relationship: their 3-year correlation of weekly returns is 0.54.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GOOGL and VTI?
On 3 years of weekly data the GOOGL/VTI correlation comes out at 0.54, moderate. Little has changed lately, as the 1-year reading of 0.56 lands near the 3-year figure. The 5-year figure is 0.59, and annualized covariance runs at 246.0 %².
By 3-year correlation, VTI places #15 of the 37 assets tracked against GOOGL. The last year tells two different stories: GOOGL led by 44.0 percentage points, +64.7% for GOOGL against +20.7% for VTI. On a rolling one-year basis the correlation drifted between 0.38 and 0.65, a moderate band. Note the risk asymmetry: GOOGL runs 2.2 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.
GOOGL vs VTI: side by side
| GOOGL (Alphabet Inc. (Class A)) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +64.7% | +20.7% |
| 5-year return | +137.7% | +74.8% |
| Volatility (ann.) | 31.4% | 14.6% |
| Beta vs S&P 500 | 1.22 | 1.01 |
| Max drawdown (3Y) | -29.8% | -19.3% |
| Market cap | $4,166.1B | – |
| P/E (trailing) | 17.2 | – |
| Dividend yield | 0.25% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Communication Services | 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 | GOOGL | VTI |
|---|---|---|
| 2022 | -39.1% | -19.5% |
| 2023 | +58.3% | +26.0% |
| 2024 | +36.0% | +23.8% |
| 2025 | +66.0% | +17.1% |
| 2026 | +9.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTI holds GOOGL at a 2.91% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are GOOGL and VTI good diversifiers for each other?
Only partially. A correlation of 0.54 means GOOGL 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 GOOGL and VTI?
Using weekly returns as of 2026-08-27: 0.54 over 3 years, with 0.56 over the last year and 0.59 over 5 years.
Is VTI a good diversifier for GOOGL?
Only partially. A correlation of 0.54 means GOOGL 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 0.54 mean?
A reading of 0.54 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/googl-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/googl-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GOOGL correlations · VTI correlations
