PLTR vs VUG: Correlation
How closely do Palantir Technologies (PLTR) and Vanguard Growth ETF (VUG) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PLTR and VUG?
Over the past 3 years, PLTR and VUG moved with a correlation of 0.57, which is moderate. Recent behaviour matches the longer record: 0.57 over 1 year against 0.57 over 3. Over 5 years the correlation is 0.58, and the annualized covariance of weekly returns is 783.1 %².
Among the 36 assets we track against PLTR, VUG ranks #6 by 3-year correlation. Neither side won the trailing year by much: +18.6% against +16.2%. Across three years, the rolling one-year figure varied moderately, from 0.44 to 0.70. Risk is not evenly split, since PLTR carries 3.7 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.
PLTR vs VUG: side by side
| PLTR (Palantir Technologies) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | +18.6% | +16.2% |
| 5-year return | +621.8% | +78.4% |
| Volatility (ann.) | 71.3% | 19.4% |
| Beta vs S&P 500 | 2.47 | 1.28 |
| Max drawdown (3Y) | -48.2% | -22.8% |
| Market cap | $446.8B | – |
| P/E (trailing) | 151.2 | – |
| Dividend yield | 0.00% | 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 | PLTR | VUG |
|---|---|---|
| 2022 | -64.7% | -33.2% |
| 2023 | +167.4% | +46.8% |
| 2024 | +340.5% | +32.7% |
| 2025 | +135.0% | +19.4% |
| 2026 | +4.6% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VUG holds PLTR at a 0.76% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are PLTR and VUG good diversifiers for each other?
Only partially. A correlation of 0.57 means PLTR and VUG 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 PLTR and VUG?
The PLTR/VUG correlation stands at 0.57 on a 3-year window (1 year: 0.57, 5 years: 0.58), computed from weekly returns as of 2026-08-27.
Is VUG a good diversifier for PLTR?
Only partially. A correlation of 0.57 means PLTR and VUG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.57 mean?
On the −1 to +1 scale, 0.57 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/pltr-vs-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/pltr-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: PLTR correlations · VUG correlations
