VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Symbol: VIG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/04/2006
Latest date: 15/10/2026
Current price: $242.05
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
2.32%
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
2.38%
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
8.77%
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
13.33%
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
24.60%
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
61.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
2.423%
Worst day
-1.69%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $241.29 | $242.46 | $241.29 | $242.05 | 1,142,000 |
| 14/10/2026 | $239.13 | $240.02 | $238.99 | $239.98 | 893,400 |
| 13/10/2026 | $240.93 | $240.98 | $239.25 | $239.71 | 1,026,900 |
| 12/10/2026 | $239.45 | $240.17 | $239.31 | $240.04 | 812,800 |
| 09/10/2026 | $237.45 | $239.32 | $237.39 | $239.05 | 1,040,800 |
| 08/10/2026 | $236.20 | $237.47 | $235.89 | $237.39 | 1,287,300 |
| 07/10/2026 | $236.90 | $237.48 | $236.28 | $236.99 | 1,734,100 |
| 06/10/2026 | $236.83 | $238.22 | $236.83 | $237.75 | 1,431,300 |
| 05/10/2026 | $235.01 | $236.68 | $234.35 | $236.15 | 1,208,500 |
| 02/10/2026 | $235.00 | $235.44 | $234.29 | $235.05 | 1,303,200 |