Vanguard Total Treasury ETF (VTG) — Stock Correlations & Overview
Over the past year, VTG has moved most closely with SPTB, GOVT, BND. Explore the stocks most correlated and inversely correlated with VTG below, along with its price, financials, and company profile.
Stocks correlated with VTG
Correlation of daily returns. Higher positive values move with VTG; negative values move opposite it. Informational only, not investment advice.
Most correlated with VTG
| Symbol | Company | Correlation |
|---|---|---|
| SPTB | State Street SPDR Portfolio Treasury ETF | 0.98 |
| GOVT | iShares U.S. Treasury Bond ETF | 0.98 |
| BND | Vanguard Total Bond Market | 0.97 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 0.97 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.97 |
Most inversely correlated with VTG
| Symbol | Company | Correlation |
|---|---|---|
| PST | ProShares Trust UltraShort Lehman 7-10 Year Treasury | -0.93 |
| TYO | Direxion Daily 7-10 Year Treasury Bear 3X ETF | -0.91 |
| TBX | ProShares Short 7-10 Year Treasury | -0.89 |
| TMV | Direxion Daily 20+ Year Treasury Bear 3X ETF | -0.89 |
| TBT | ProShares Trust UltraShort Lehman 20+ Year Treasury | -0.88 |
Frequently asked questions about VTG correlations
- Which stocks are most correlated with VTG?
- Based on one year of daily returns, the stocks most correlated with Vanguard Total Treasury ETF (VTG) are SPTB (0.98), GOVT (0.98) and BND (0.97). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with VTG?
- Over the past year, the stocks most inversely correlated with Vanguard Total Treasury ETF (VTG) are PST (-0.93), TYO (-0.91) and TBX (-0.89). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these VTG correlations calculated?
- We compute the correlation of daily returns between VTG and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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