USFI vs VTI
Brandywineglobal-U.S. Fixed Income ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
USFI
Brandywineglobal-U.S. Fixed Income ETF
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- USFI yields more today: 4.43% vs 1.03% (forward).
- VTI has grown its payout faster: 5.4%/yr vs -4.5%/yr over the last 1 year.
- USFI pays every month; VTI pays every quarter.
- Over the last year VTI delivered the higher total return: +14.9% vs +0.6% (price change plus payouts).
- VTI has the steadier distribution: consistency 95/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | USFI | VTI |
|---|---|---|
| Share price | $23.97 | $373.01 |
| TTM yield | 4.43% | 1.06% |
| Forward yield | 4.43% | 1.03% |
| Annual payout per share | $1.061 | $3.824 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -4.5% | +5.4% |
| 5-year payout CAGR | — | +6.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | 95/100 |
| 1-year total return | +0.6% | +14.9% |
| 1-year price return | -3.6% | +13.7% |
| Size (market cap / AUM) | — | 2.3T |
| Years paying | 3.2 | 25.3 |
| Sector / category | — | Large Blend |
✓ 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
| USFI | VTI | |
|---|---|---|
| Shares | 417.2 | 26.8 |
| Income per year | $443 | $103 |
| Income per month (avg) | $37 | $9 |
At forward yields, before taxes. Model USFI · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| USFI Oct 31, 2026 | Nov 3, 2026 | $0.0884 | Est. |
| USFI Nov 30, 2026 | Dec 3, 2026 | $0.0884 | Est. |
| USFI Dec 30, 2026 | Jan 2, 2027 | $0.0884 | Est. |
| VTI Dec 29, 2026 | Jan 12, 2027 | $0.956 | Est. |
| VTI Mar 31, 2027 | Apr 14, 2027 | $0.956 | Est. |
| VTI Jul 1, 2027 | Jul 15, 2027 | $0.956 | Est. |
Annual payouts per share
USFIVTI
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, USFI or VTI?
USFI currently has the higher trailing yield: USFI yields 4.43% and VTI yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do USFI and VTI pay?
USFI pays every month and VTI pays every quarter. USFI's next ex-date is Oct 31, 2026 and VTI's is Dec 29, 2026.
Which has grown its dividend faster, USFI or VTI?
VTI has grown its payout faster: 5.4%/yr vs -4.5%/yr over the last 1 year.
Is USFI or VTI better for income?
It depends on what you are optimising for. USFI and VTI 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.