VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES
Symbol: VDIG
Exchange: BATS
Sector: Financial_Services
Category: Large Value
Inception date: 14/11/2025
Latest date: 16/07/2026
Current price: $63.36
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.40%
Ann. 163.89% (Sharpe / Sortino numerator)
Volatility
13.64%
Sharpe ratio
11.750
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.66%
Ann. -6.27% (Sharpe / Sortino numerator)
Volatility
13.19%
Sharpe ratio
-0.749
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.28%
Ann. 5.71% (Sharpe / Sortino numerator)
Volatility
11.84%
Sharpe ratio
0.179
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.071%
Best day
1.214%
Worst day
-0.887%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $63.04 | $63.45 | $63.04 | $63.36 | 3,400 |
| 15/07/2026 | $62.97 | $63.01 | $62.97 | $62.97 | 6,800 |
| 14/07/2026 | $63.22 | $63.22 | $62.79 | $62.79 | 20,800 |
| 13/07/2026 | $63.52 | $63.52 | $63.28 | $63.28 | 4,900 |
| 10/07/2026 | $63.42 | $63.51 | $63.19 | $63.48 | 15,500 |
| 09/07/2026 | $63.12 | $63.34 | $63.12 | $63.28 | 4,800 |
| 08/07/2026 | $63.19 | $63.25 | $63.00 | $63.01 | 50,300 |
| 07/07/2026 | $63.63 | $63.63 | $63.44 | $63.49 | 2,400 |
| 06/07/2026 | $63.79 | $63.79 | $63.33 | $63.60 | 7,900 |
| 02/07/2026 | $63.08 | $63.54 | $63.06 | $63.54 | 10,800 |