VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Symbol: VIG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 21/04/2006
Latest Date: 02/04/2026
Current Price: $216.02
Expense Ratio: 0.04%
Assets Under Management
$123.8B
1.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.90%
Volatility
13.90%
Sharpe Ratio
-3.307
VaR 95%
-1.31%
CVaR 95%:
-1.51%
Max Drawdown:
-6.21%
Sortino Ratio:
-5.382
Calmar Ratio:
-6.82
Return
-2.08%
Volatility
12.01%
Sharpe Ratio
-0.983
VaR 95%
-1.26%
CVaR 95%:
-1.49%
Max Drawdown:
-8.27%
Sortino Ratio:
-1.464
Calmar Ratio:
-0.99
Return
-0.03%
Volatility
11.16%
Sharpe Ratio
-0.330
VaR 95%
-1.22%
CVaR 95%:
-1.49%
Max Drawdown:
-8.27%
Sortino Ratio:
-0.503
Calmar Ratio:
-0.01
Return
12.27%
Volatility
15.28%
Sharpe Ratio
0.569
VaR 95%
-1.18%
CVaR 95%:
-2.16%
Max Drawdown:
-8.27%
Sortino Ratio:
0.731
Calmar Ratio:
1.49
Return
23.63%
Volatility
13.39%
Sharpe Ratio
0.568
VaR 95%
-1.21%
CVaR 95%:
-1.86%
Max Drawdown:
-14.95%
Sortino Ratio:
0.760
Calmar Ratio:
0.75
Return
47.48%
Volatility
12.30%
Sharpe Ratio
0.834
VaR 95%
-1.08%
CVaR 95%:
-1.66%
Max Drawdown:
-14.95%
Sortino Ratio:
1.153
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
7.386%
09/04/2025
Worst Day
-5.693%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $213.78 | $216.81 | $213.64 | $216.02 | 1,190,900 |
| 01/04/2026 | $215.73 | $216.67 | $215.30 | $215.68 | 2,038,500 |
| 31/03/2026 | $212.83 | $215.35 | $211.76 | $215.06 | 2,595,400 |
| 30/03/2026 | $212.32 | $212.75 | $210.01 | $210.70 | 1,687,700 |
| 27/03/2026 | $212.75 | $212.89 | $210.23 | $210.73 | 1,698,400 |
| 26/03/2026 | $215.07 | $216.50 | $214.10 | $214.22 | 1,208,900 |
| 25/03/2026 | $216.71 | $217.29 | $215.07 | $216.19 | 1,581,600 |
| 24/03/2026 | $213.54 | $216.38 | $213.47 | $215.25 | 1,445,300 |
| 23/03/2026 | $215.93 | $217.17 | $214.72 | $214.94 | 2,279,100 |
| 20/03/2026 | $214.72 | $215.32 | $212.12 | $212.96 | 1,850,100 |