VTG vs. PLTR

Last updated Jun 23, 2026

VTG (Vanguard Total Treasury ETF) is Intermediate Core Bond fund tracking the Bloomberg U.S. Treasury Total Return Unhedged USD Index, while PLTR (Palantir Technologies Inc.) is a stock. At a 0.06 correlation, their price movements are largely independent.

Performance

VTG vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Treasury ETF (VTG) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VTG achieves a 0.02% return, which is significantly higher than PLTR's -32.77% return.

VTG

• 1D: -0.26%
• 1M: 0.56%
• YTD: 0.02%
• 6M: 0.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: -6.98%
• 1M: -12.70%
• YTD: -32.77%
• 6M: -38.40%
• 1Y: -12.96%
• 3Y*: 104.22%
• 5Y*: 35.39%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTG vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025
VTG Vanguard Total Treasury ETF	0.02%	3.07%
PLTR Palantir Technologies Inc.	-32.77%	27.23%

Correlation

The correlation between VTG and PLTR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025	0.06

Return for Risk

VTG vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PLTR

PLTR Risk / Return Rank: 31
PLTR Sharpe Ratio Rank: 31
PLTR Sortino Ratio Rank: 31
PLTR Omega Ratio Rank: 31
PLTR Calmar Ratio Rank: 32
PLTR Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTG vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) and Palantir Technologies Inc. (PLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VTG	PLTR	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.25	—
Sortino ratio: Return per unit of downside risk	—	-0.02	—
Omega ratio: Gain probability vs. loss probability	—	1.00	—
Calmar ratio: Return relative to maximum drawdown	—	-0.31	—
Martin ratio: Return relative to average drawdown	—	-0.59	—

Drawdowns

VTG vs. PLTR - Drawdown Comparison

The maximum VTG drawdown since its inception was -2.89%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for VTG and PLTR.

Drawdown Indicators

	VTG	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-2.89%	-84.62%	+81.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-42.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-42.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-1.77%	-42.32%	+40.55%
Average Drawdown Average peak-to-trough decline	-0.78%	-40.26%	+39.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.88%	—

Volatility

Volatility by Period

	VTG	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	3.52%	51.54%	-48.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.52%	65.60%	-62.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.52%	69.74%	-66.22%

Dividends

VTG vs. PLTR - Dividend Comparison

VTG's dividend yield for the trailing twelve months is around 3.20%, while PLTR has not paid dividends to shareholders.

Position	TTM	2025
PLTR Palantir Technologies Inc.	0.00%	0.00%
VTG Vanguard Total Treasury ETF	3.20%	1.65%

Frequently Asked Questions

Can I hold both VTG and PLTR in my portfolio?

VTG and PLTR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.