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.

Methodology: adjusted prices + daily simple return
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