VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Symbol: VIG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/12/2013
Latest date: 16/07/2026
Current price: $239.13
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.41%
Ann. -42.33% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
-3.307
VaR 95%
-1.31%
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
6.79%
Ann. -8.17% (Sharpe / Sortino numerator)
Volatility
12.01%
Sharpe ratio
-0.983
VaR 95%
-1.26%
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
6.85%
Ann. -0.06% (Sharpe / Sortino numerator)
Volatility
11.16%
Sharpe ratio
-0.330
VaR 95%
-1.22%
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
18.31%
Ann. 12.32% (Sharpe / Sortino numerator)
Volatility
15.28%
Sharpe ratio
0.569
VaR 95%
-1.18%
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
29.90%
Ann. 11.24% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
0.568
VaR 95%
-1.21%
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
53.12%
Ann. 13.88% (Sharpe / Sortino numerator)
Volatility
12.30%
Sharpe ratio
0.834
VaR 95%
-1.08%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.069%
Best day
2.423%
Worst day
-1.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $237.42 | $239.21 | $237.42 | $239.13 | 957,600 |
| 15/07/2026 | $237.75 | $238.08 | $236.87 | $237.36 | 788,400 |
| 14/07/2026 | $238.18 | $238.60 | $237.27 | $237.30 | 762,800 |
| 13/07/2026 | $238.85 | $239.52 | $238.03 | $238.48 | 914,600 |
| 10/07/2026 | $238.64 | $239.11 | $237.39 | $238.84 | 780,200 |
| 09/07/2026 | $238.17 | $239.01 | $237.90 | $238.62 | 807,200 |
| 08/07/2026 | $238.10 | $238.11 | $237.02 | $237.41 | 943,100 |
| 07/07/2026 | $239.71 | $240.08 | $238.51 | $238.88 | 910,300 |
| 06/07/2026 | $239.52 | $239.79 | $238.23 | $239.03 | 1,205,000 |
| 02/07/2026 | $237.40 | $238.65 | $237.05 | $238.62 | 1,356,300 |