Sortino ratio is not yet available for VDIG. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Vanguard Wellington Dividend Growth Active ETF's Sortino Ratio with other ETFs in the Large Cap Value Equities, Dividend category across multiple time periods, showing how VDIG's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VLUE | iShares Edge MSCI USA Value Factor ETF | 5.78 | |||
| INCE | Franklin Income Equity Focus ETF | 4.61 | |||
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 4.55 | |||
| PWV | Invesco Dynamic Large Cap Value ETF | 4.37 | |||
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4.29 | |||
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 4.29 | |||
| LSVD | LSV Disciplined Value ETF | 4.25 | |||
| AVLV | Avantis U.S. Large Cap Value ETF | 4.17 | |||
| PVAL | Putnam Focused Large Cap Value ETF | 4.17 | |||
| PRF | Invesco RAFI US 1000 ETF | 4.11 | |||
| VDIG | Vanguard Wellington Dividend Growth Active ETF | — |
Historical Sortino Ratio
The chart shows VDIG's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when VDIG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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