TSLA vs VUG: Correlation
Tesla, Inc. (TSLA) and Vanguard Growth ETF (VUG) show a moderate relationship: their 3-year correlation of weekly returns is 0.55.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TSLA and VUG?
On 3 years of weekly data the TSLA/VUG correlation comes out at 0.55, moderate. The relationship has been stable: the 1-year correlation (0.60) sits close to the 3-year figure. The 5-year figure is 0.59, and annualized covariance runs at 576.2 %².
Within TSLA's tracked universe of 31 assets, VUG comes in at #6 by 3-year correlation. The trailing year gives VUG the advantage: +1.5% versus +16.2%, a 14.7-point spread. The rolling one-year correlation stayed in a tight band between 0.45 and 0.64 over the past three years, which points to a structural rather than episodic relationship. Risk is not evenly split, since TSLA carries 2.8 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.
TSLA vs VUG: side by side
| TSLA (Tesla, Inc.) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | +1.5% | +16.2% |
| 5-year return | +45.6% | +78.4% |
| Volatility (ann.) | 53.9% | 19.4% |
| Beta vs S&P 500 | 1.87 | 1.28 |
| Max drawdown (3Y) | -53.8% | -22.8% |
| Market cap | $1,401.3B | – |
| P/E (trailing) | 322.6 | – |
| Dividend yield | 0.00% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Consumer Discretionary | 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 | TSLA | VUG |
|---|---|---|
| 2022 | -65.0% | -33.2% |
| 2023 | +101.7% | +46.8% |
| 2024 | +62.5% | +32.7% |
| 2025 | +11.4% | +19.4% |
| 2026 | -21.1% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 2.45% of VUG is TSLA itself, so the fund partly moves with the stock by construction.
Are TSLA and VUG good diversifiers for each other?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between TSLA and VUG?
The TSLA/VUG correlation stands at 0.55 on a 3-year window (1 year: 0.60, 5 years: 0.59), computed from weekly returns as of 2026-08-27.
Is VUG a good diversifier for TSLA?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.55 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
$ curl https://www.pairbook.io/api/v1/pairs/tsla-vs-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tsla-vs-vug/)
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Related comparisons
Hubs: TSLA correlations · VUG correlations
