ORCL vs VUG: Correlation
Measured on weekly returns over the past three years, Oracle Corporation (ORCL) and Vanguard Growth ETF (VUG) carry a correlation of 0.56, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ORCL and VUG?
On 3 years of weekly data the ORCL/VUG correlation comes out at 0.56, moderate. Little has changed lately, as the 1-year reading of 0.60 lands near the 3-year figure. The 5-year figure is 0.54, and annualized covariance runs at 543.1 %².
By 3-year correlation, VUG places #4 of the 30 assets tracked against ORCL. The last year tells two different stories: VUG led by 51.0 percentage points, -34.8% for ORCL against +16.2% for VUG. Across three years, the rolling one-year figure varied moderately, from 0.42 to 0.74. One caveat on sizing: ORCL is 2.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
ORCL vs VUG: side by side
| ORCL (Oracle Corporation) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | -34.8% | +16.2% |
| 5-year return | +81.7% | +78.4% |
| Volatility (ann.) | 49.9% | 19.4% |
| Beta vs S&P 500 | 1.71 | 1.28 |
| Max drawdown (3Y) | -64.6% | -22.8% |
| Market cap | $437.7B | – |
| P/E (trailing) | 25.5 | – |
| Dividend yield | 1.34% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Information Technology | ETF · US Style |
VUG, Vanguard's Large Growth fund, carries $372.0B under management, 146 holdings, a 0.03% expense ratio, a 0.40% trailing dividend yield.
Year-by-year returns
| Year | ORCL | VUG |
|---|---|---|
| 2022 | -4.6% | -33.2% |
| 2023 | +30.9% | +46.8% |
| 2024 | +60.0% | +32.7% |
| 2025 | +18.1% | +19.4% |
| 2026 | -21.3% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
ORCL represents 0.64% of VUG's portfolio, so part of any move in VUG is ORCL itself, and the correlation between them is partly mechanical.
Are ORCL and VUG good diversifiers for each other?
To a limited degree. At 0.56 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between ORCL and VUG?
The ORCL/VUG correlation stands at 0.56 on a 3-year window (1 year: 0.60, 5 years: 0.54), computed from weekly returns as of 2026-08-27.
Is VUG a good diversifier for ORCL?
To a limited degree. At 0.56 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.56 mean?
On the −1 to +1 scale, 0.56 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/orcl-vs-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/orcl-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ORCL correlations · VUG correlations
