TMFC vs VUG
Motley Fool 100 Index ETF compared with Vanguard Morningstar Growth ETF on yield, payout growth, payment schedule, cost and risk.
TMFC
Motley Fool 100 Index ETF
TTM yield · Annual
VUG
Vanguard Morningstar Growth ETF
TTM yield · Quarterly
Quick take
- VUG yields more today: 0.42% vs 0.13% (forward).
- VUG has grown its payout faster: 4.7%/yr vs -7.0%/yr over the last 5 years.
- TMFC pays once a year; VUG pays every quarter.
- Over the last year TMFC delivered the higher total return: +18.2% vs +15.7% (price change plus payouts).
- VUG is cheaper to own: 0.03% vs 0.50% expense ratio.
- VUG has the steadier distribution: consistency 90/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TMFC | VUG |
|---|---|---|
| Share price | $79.47 | $88.12 |
| TTM yield | 0.13% | 0.39% |
| Forward yield | 0.13% | 0.42% |
| Annual payout per share | $0.103 | $0.368 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 17, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.50% | 0.03% |
| 1-year payout growth | -57.4% | +2.2% |
| 5-year payout CAGR | -7.0% | +4.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 54/100 | 90/100 |
| 1-year total return | +18.2% | +15.7% |
| 1-year price return | +18.0% | +15.3% |
| Size (market cap / AUM) | 2.1B | 379.4B |
| Years paying | 7.7 | 22.4 |
| Sector / category | Large Growth | Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TMFC | VUG | |
|---|---|---|
| Shares | 125.8 | 113.5 |
| Income per year | $13 | $42 |
| Income per month (avg) | $1 | $3 |
At forward yields, before taxes. Model TMFC · Model VUG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TMFC Dec 17, 2026 | Dec 31, 2026 | $0.103 | Est. |
| VUG Sep 25, 2026 | Oct 9, 2026 | $0.092 | Est. |
| VUG Dec 25, 2026 | Jan 8, 2027 | $0.092 | Est. |
| VUG Mar 26, 2027 | Apr 9, 2027 | $0.092 | Est. |
Annual payouts per share
TMFCVUG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TMFC or VUG?
VUG currently has the higher trailing yield: TMFC yields 0.13% and VUG yields 0.39%. Yield changes daily with price, so check the live figures above.
How often do TMFC and VUG pay?
TMFC pays once a year and VUG pays every quarter. TMFC's next ex-date is Dec 17, 2026 and VUG's is Sep 25, 2026.
Which has grown its dividend faster, TMFC or VUG?
VUG has grown its payout faster: 4.7%/yr vs -7.0%/yr over the last 5 years.
Is TMFC or VUG better for income?
It depends on what you are optimising for. TMFC and VUG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.