VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VIG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.17% | 20.60% | 7.47% | 9.98% | 11.26% | 12.92% | 9.48% | 10.44% |
| Sharpe Ratio | 1.51 | 1.77 | 0.73 | 0.67 | 0.98 | 0.76 | 0.86 | 0.57 |
| Max Drawdown | -7.91% | -7.91% | -11.95% | -20.39% | -14.47% | -31.72% | -18.53% | -43.76% |
| % Time Invested | 99.6% | 100.0% | 94.4% | 100.0% | 96.3% | 100.0% | 91.8% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.2 | 0.0 | 2.5 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-23 | Open | Open | 34% | $213.97 | $225.63 | 5.45% | Mark-to-Market |
| 2025-07-15 | Open | Open | 33% | $204.04 | $225.63 | 10.58% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $187.86 | $225.63 | 20.11% | Mark-to-Market |
| 2025-06-10 | 2025-09-23 | Interest | 34% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-05-05 | 2025-07-15 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-04-30 | 2025-06-10 | Completed | 34% | $185.82 | $197.03 | 6.03% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $187.86 | $189.14 | 0.68% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-13 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-08 | Completed | 33% | $157.97 | $178.39 | 12.93% | Stop |
| 2023-03-23 | 2025-04-07 | Completed | 34% | $140.94 | $169.84 | 20.51% | Stop |
| 2024-01-08 | 2025-03-13 | Completed | 33% | $162.08 | $187.96 | 15.97% | Signal |
| 2023-10-30 | 2024-01-08 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $151.28 | $150.81 | -0.32% | Signal |
| 2023-07-27 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2023-06-13 | 2023-10-30 | Completed | 33% | $150.64 | $144.41 | -4.14% | Signal |
| 2023-07-19 | 2023-07-27 | Completed | 33% | $156.59 | $159.22 | 1.68% | Signal |
| 2022-11-28 | 2023-07-19 | Interest | 33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2023-05-04 | 2023-06-13 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-12-30 | 2023-05-04 | Completed | 33% | $142.99 | $146.35 | 2.35% | Signal |
| 2022-05-11 | 2023-03-23 | Interest | 34% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2022-03-25 | 2022-12-30 | Interest | 33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2022-11-07 | 2022-11-28 | Completed | 33% | $137.88 | $146.29 | 6.10% | Signal |
| 2022-10-14 | 2022-11-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-14 | 2022-10-14 | Completed | 33% | $132.30 | $131.02 | -0.96% | Stop |
| 2022-05-20 | 2022-06-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-01 | 2022-05-20 | Completed | 33% | $89.06 | $135.78 | 52.47% | Stop |
| 2020-09-16 | 2022-05-11 | Completed | 34% | $117.79 | $138.76 | 17.80% | Stop |
| 2020-07-02 | 2022-03-25 | Completed | 33% | $106.82 | $149.88 | 40.31% | Signal |
| 2020-05-29 | 2020-09-16 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-06-05 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $107.09 | $109.22 | 1.99% | Signal |
| 2020-04-03 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-24 | 2020-05-29 | Completed | 34% | $83.76 | $104.87 | 25.21% | Signal |
| 2020-03-24 | 2020-04-03 | Completed | 33% | $83.76 | $90.93 | 8.56% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-18 | 2020-03-10 | Completed | 33% | $89.47 | $101.08 | 12.98% | Stop |
| 2019-05-22 | 2020-03-02 | Completed | 34% | $97.95 | $102.99 | 5.15% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $95.48 | $102.99 | 7.87% | Stop |
| 2019-03-20 | 2019-05-22 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-20 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2019-01-16 | 2019-03-20 | Completed | 34% | $87.94 | $95.41 | 8.49% | Signal |
| 2018-12-26 | 2019-01-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-08-29 | 2018-12-26 | Completed | 33% | $70.88 | $80.88 | 14.11% | Stop |
| 2016-05-02 | 2018-12-21 | Completed | 34% | $67.08 | $84.26 | 25.61% | Stop |
| 2018-07-26 | 2018-12-20 | Completed | 33% | $92.00 | $85.02 | -7.58% | Signal |
| 2018-05-08 | 2018-07-26 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2017-01-17 | 2018-05-08 | Completed | 33% | $72.15 | $85.98 | 19.16% | Signal |
| 2016-11-18 | 2017-01-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-04-15 | 2016-11-18 | Completed | 33% | $67.43 | $70.44 | 4.46% | Signal |
| 2016-03-30 | 2016-08-29 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2015-12-01 | 2016-05-02 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2016-03-01 | 2016-04-15 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-09-17 | 2016-03-30 | Completed | 33% | $61.82 | $67.32 | 8.91% | Signal |
| 2015-12-24 | 2016-03-01 | Completed | 33% | $64.52 | $63.49 | -1.61% | Signal |
| 2015-12-01 | 2015-12-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-11-25 | 2015-12-01 | Completed | 33% | $64.75 | $64.72 | -0.05% | Signal |
| 2015-11-25 | 2015-12-01 | Completed | 34% | $64.75 | $64.72 | -0.05% | Signal |
| 2015-08-25 | 2015-11-25 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-06-19 | 2015-11-25 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-07 | 2015-08-25 | Completed | 34% | $42.85 | $61.34 | 43.15% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $39.03 | $61.34 | 57.18% | Stop |
| 2014-11-11 | 2015-06-19 | Completed | 33% | $64.05 | $65.90 | 2.88% | Signal |
| 2014-10-16 | 2014-11-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-09-04 | 2014-10-16 | Completed | 33% | $44.84 | $58.09 | 29.54% | Signal |
| 2012-06-29 | 2012-09-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-12-19 | 2012-06-29 | Completed | 33% | $40.10 | $42.85 | 6.87% | Signal |
| 2011-10-19 | 2012-03-07 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2011-08-08 | 2011-12-19 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2011-08-30 | 2011-10-19 | Completed | 34% | $38.52 | $39.17 | 1.68% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $33.41 | $36.32 | 8.72% | Stop |
| 2010-11-29 | 2011-08-08 | Completed | 34% | $36.82 | $37.12 | 0.82% | Stop |
| 2010-10-08 | 2011-08-08 | Completed | 33% | $36.29 | $37.12 | 2.30% | Stop |
| 2010-10-01 | 2010-11-29 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2010-07-12 | 2010-10-08 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-06-01 | 2010-10-01 | Completed | 34% | $33.41 | $35.94 | 7.57% | Signal |
| 2010-06-01 | 2010-07-12 | Completed | 33% | $33.41 | $33.34 | -0.22% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-30 | 2010-05-07 | Completed | 33% | $35.48 | $34.65 | -2.33% | Stop |
| 2009-08-25 | 2010-05-07 | Completed | 34% | $31.15 | $34.65 | 11.23% | Stop |
| 2009-06-04 | 2010-05-07 | Completed | 33% | $28.90 | $34.65 | 19.89% | Stop |
| 2009-03-23 | 2010-03-30 | Interest | 33% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2009-03-23 | 2009-08-25 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2009-03-23 | 2009-06-04 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $25.01 | $24.49 | -2.06% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $25.01 | $24.49 | -2.06% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $25.01 | $24.49 | -2.06% | Signal |
| 2008-07-22 | 2009-03-19 | Interest | 33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2008-07-15 | 2009-03-19 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2008-04-24 | 2009-03-19 | Interest | 34% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2008-06-09 | 2008-07-22 | Completed | 33% | $37.07 | $34.89 | -5.87% | Signal |
| 2008-04-28 | 2008-07-15 | Completed | 33% | $37.85 | $34.17 | -9.71% | Signal |
| 2008-04-24 | 2008-06-09 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-04-24 | 2008-04-28 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
