VB vs VIOO
Vanguard Morningstar Small-Cap ETF compared with Vanguard S&P Small-Cap 600 Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
VIOO
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
TTM yield · Annual
Quick take
- VB yields more today: 1.20% vs 1.12% (forward).
- VIOO has grown its payout faster: 10.6%/yr vs 7.1%/yr over the last 5 years.
- VB pays every quarter; VIOO pays once a year.
- Over the last year VIOO delivered the higher total return: +24.5% vs +19.4% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.07% expense ratio.
- VB has the steadier distribution: consistency 87/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VB | VIOO |
|---|---|---|
| Share price | $297.76 | $134.78 |
| TTM yield | 1.21% | 1.12% |
| Forward yield | 1.20% | 1.12% |
| Annual payout per share | $3.568 | $1.508 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 25, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.03% | 0.07% |
| 1-year payout growth | +8.7% | -4.2% |
| 5-year payout CAGR | +7.1% | +10.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 87/100 | 65/100 |
| 1-year total return | +19.4% | +24.5% |
| 1-year price return | +17.9% | +23.1% |
| Size (market cap / AUM) | 184.4B | 6.5B |
| Years paying | 21.7 | 15.7 |
| Sector / category | Small Blend | Small 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
| VB | VIOO | |
|---|---|---|
| Shares | 33.6 | 74.2 |
| Income per year | $120 | $112 |
| Income per month (avg) | $10 | $9 |
At forward yields, before taxes. Model VB · Model VIOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VB Sep 25, 2026 | Oct 9, 2026 | $0.892 | Est. |
| VB Dec 25, 2026 | Jan 8, 2027 | $0.892 | Est. |
| VB Mar 26, 2027 | Apr 9, 2027 | $0.892 | Est. |
| VIOO Dec 21, 2026 | Jan 4, 2027 | $1.508 | Est. |
Annual payouts per share
VBVIOO
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, VB or VIOO?
VB currently has the higher trailing yield: VB yields 1.21% and VIOO yields 1.12%. Yield changes daily with price, so check the live figures above.
How often do VB and VIOO pay?
VB pays every quarter and VIOO pays once a year. VB's next ex-date is Sep 25, 2026 and VIOO's is Dec 21, 2026.
Which has grown its dividend faster, VB or VIOO?
VIOO has grown its payout faster: 10.6%/yr vs 7.1%/yr over the last 5 years.
Is VB or VIOO better for income?
It depends on what you are optimising for. VB and VIOO 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.