VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES
Symbol: VDIG
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 14/11/2025
Latest date: 15/10/2026
Current price: $64.68
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
4.11%
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
2.73%
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
7.92%
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.
Period total return
9.30%
Ann. 6.57% (Sharpe / Sortino numerator)
Volatility
10.78%
Sharpe ratio
0.270
VaR 95%
-0.99%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 18/11/2025 - 15/10/2026.
Average daily return
0.041%
Best day
2.696%
Worst day
-1.782%
Days with data
227
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $64.61 | $64.72 | $64.61 | $64.68 | 1,700 |
| 14/10/2026 | $64.20 | $64.20 | $64.00 | $64.09 | 13,900 |
| 13/10/2026 | $63.93 | $64.02 | $63.93 | $63.95 | 1,900 |
| 12/10/2026 | $63.74 | $63.95 | $63.74 | $63.91 | 4,500 |
| 09/10/2026 | $63.31 | $63.68 | $63.31 | $63.60 | 10,000 |
| 08/10/2026 | $62.77 | $63.07 | $62.75 | $63.07 | 19,000 |
| 07/10/2026 | $62.82 | $63.07 | $62.82 | $63.00 | 11,600 |
| 06/10/2026 | $63.12 | $63.23 | $63.08 | $63.08 | 5,300 |
| 05/10/2026 | $62.23 | $62.62 | $62.23 | $62.57 | 8,000 |
| 02/10/2026 | $62.31 | $62.31 | $62.17 | $62.27 | 4,600 |