Snapshot*
Top 10 Holdings
What is VT?
Invests in more than 3000 stocks representative of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
ETFs related toVT
ETFs correlated to VT include ACWI, SPGM, CRBN
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Automated Strategies
Related toVT
When Inflation is Rising
Diversify with Private Equity
Create your own algorithmic trading strategy with VT using Composer
News Related to VT
Nvidia Targets Robotics as Next Big Opportunity Amid Rising AI Rivalry
Dec 30, 2024 • by Anusuya Lahiri
Social Security Payments Set For 2.5% Increase Next Year; Retirement-Oriented Dividend Stocks Like Coca-Cola, Wells Fargo See Gains
Sep 16, 2024 • by Michael Juliano
60/40 Portfolio Bounces Back From 2022 Slump: Is It The Right Investment Strategy For 2024?
Dec 28, 2023 • by Piero Cingari
BofA Strategist Says Central Banks Are Locked In High Inflation, Predicts Drop In Stock Earnings
Apr 21, 2023 • by Piero Cingari
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.