PFGC vs VTV: Correlation
Performance Food Group Company (PFGC) and Vanguard Value ETF (VTV) 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 PFGC and VTV?
Across a 3-year window, the weekly returns of PFGC and VTV correlate at 0.54, moderate. The past 12 months show a weaker link (0.43) than the 3-year average (0.54). Stretching to 5 years gives 0.54, with an annualized covariance of 162.8 %².
By 3-year correlation, VTV places #5 of the 12 assets tracked against PFGC. Their recent paths diverged sharply: over the last 12 months VTV outperformed by 25.0 percentage points (+0.7% for PFGC against +25.7% for VTV). Risk is not evenly split, since PFGC carries 2.1 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.
PFGC vs VTV: side by side
| PFGC (Performance Food Group Company) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +0.7% | +25.7% |
| 5-year return | +113.4% | +79.1% |
| Volatility (ann.) | 25.2% | 11.9% |
| Beta vs S&P 500 | 0.80 | 0.65 |
| Max drawdown (3Y) | -25.5% | -14.5% |
| Market cap | $16.0B | – |
| P/E (trailing) | 44.8 | – |
| Dividend yield | 0.00% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | US Listed | 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 | PFGC | VTV |
|---|---|---|
| 2022 | +27.2% | -2.1% |
| 2023 | +18.4% | +9.3% |
| 2024 | +22.3% | +16.0% |
| 2025 | +6.4% | +15.3% |
| 2026 | +13.6% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PFGC and VTV good diversifiers for each other?
Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between PFGC and VTV?
As of 2026-08-27, the correlation of weekly returns between PFGC and VTV is 0.54 over 3 years, 0.43 over 1 year and 0.54 over 5 years.
Is VTV a good diversifier for PFGC?
Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.54 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.
Use this data
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Related comparisons
Hubs: PFGC correlations · VTV correlations
