NVDA vs VTI: Correlation
Nvidia (NVDA) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.68.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are NVDA and VTI?
Over the past 3 years, NVDA and VTI moved with a correlation of 0.68, which is strong. The relationship has been stable: the 1-year correlation (0.59) sits close to the 3-year figure. Over 5 years the correlation is 0.69, and the annualized covariance of weekly returns is 444.4 %².
By 3-year correlation, VTI places #15 of the 37 assets tracked against NVDA. Over the last 12 months NVDA came out ahead by 5.0 percentage points (+25.7% against +20.7%). The rolling one-year correlation moved between 0.43 and 0.77 over the past three years, a moderate range. Risk is not evenly split, since NVDA carries 3.0 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.
NVDA vs VTI: side by side
| NVDA (Nvidia) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +25.7% | +20.7% |
| 5-year return | +908.3% | +74.8% |
| Volatility (ann.) | 44.5% | 14.6% |
| Beta vs S&P 500 | 2.18 | 1.01 |
| Max drawdown (3Y) | -36.9% | -19.3% |
| Market cap | $5,505.0B | – |
| P/E (trailing) | 32.2 | – |
| Dividend yield | 0.00% | 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 | NVDA | VTI |
|---|---|---|
| 2022 | -50.3% | -19.5% |
| 2023 | +239.0% | +26.0% |
| 2024 | +171.2% | +23.8% |
| 2025 | +38.9% | +17.1% |
| 2026 | +22.4% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 6.42% of VTI is NVDA itself, so the fund partly moves with the stock by construction.
Are NVDA and VTI good diversifiers for each other?
Somewhat, no more. With 0.68 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between NVDA and VTI?
As of 2026-08-27, the correlation of weekly returns between NVDA and VTI is 0.68 over 3 years, 0.59 over 1 year and 0.69 over 5 years.
Is VTI a good diversifier for NVDA?
Somewhat, no more. With 0.68 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.68 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.
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Related comparisons
Hubs: NVDA correlations · VTI correlations
