Summary
VDIG
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 1.40% Volatility 13.64% Sharpe 11.75
Official loaded data — not a live quote.

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%

Assets under management
$27.5M
0.51% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.40%

Ann. 163.89% (Sharpe / Sortino numerator)

Volatility

13.64%

Sharpe ratio

11.750

VaR 95%

-0.57%

CVaR 95%: -0.66%
Max drawdown: -1.41%
Sortino ratio: 46.677
Calmar ratio: 115.86

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%

CVaR 95%: -1.57%
Max drawdown: -10.54%
Sortino ratio: -1.327
Calmar ratio: -0.60

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%

CVaR 95%: -1.53%
Max drawdown: -11.20%
Sortino ratio: 0.309
Calmar ratio: 0.51

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

1.214%

02/07/2026
Worst day

-0.887%

23/06/2026
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