VBK vs VTWG
Vanguard Morningstar Small-Cap Growth ETF compared with Vanguard Russell 2000 Growth Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
VBK
Vanguard Morningstar Small-Cap Growth ETF
TTM yield · Quarterly
VTWG
Vanguard Russell 2000 Growth Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VTWG yields more today: 0.53% vs 0.37% (forward).
- VTWG has grown its payout faster: 13.7%/yr vs 4.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VBK delivered the higher total return: +10.9% vs +9.1% (price change plus payouts).
- VBK is cheaper to own: 0.05% vs 0.06% expense ratio.
- VBK has the steadier distribution: consistency 80/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VBK | VTWG |
|---|---|---|
| Share price | $328.79 | $253.32 |
| TTM yield | 0.43% | 0.69% |
| Forward yield | 0.37% | 0.53% |
| Annual payout per share | $1.216 | $1.344 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.05% | 0.06% |
| 1-year payout growth | -15.5% | +39.3% |
| 5-year payout CAGR | +4.1% | +13.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 80/100 | 65/100 |
| 1-year total return | +10.9% | +9.1% |
| 1-year price return | +10.5% | +8.4% |
| Size (market cap / AUM) | 42.9B | 1.6B |
| Years paying | 21.8 | 15.8 |
| Sector / category | Small Growth | Small 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
| VBK | VTWG | |
|---|---|---|
| Shares | 30.4 | 39.5 |
| Income per year | $37 | $53 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model VBK · Model VTWG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VBK Dec 29, 2026 | Jan 12, 2027 | $0.304 | Est. |
| VBK Mar 31, 2027 | Apr 14, 2027 | $0.304 | Est. |
| VBK Jul 1, 2027 | Jul 15, 2027 | $0.304 | Est. |
| VTWG Dec 22, 2026 | Dec 25, 2026 | $0.336 | Est. |
| VTWG Mar 22, 2027 | Mar 25, 2027 | $0.336 | Est. |
| VTWG Jun 20, 2027 | Jun 23, 2027 | $0.336 | Est. |
Annual payouts per share
VBKVTWG
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, VBK or VTWG?
VTWG currently has the higher trailing yield: VBK yields 0.43% and VTWG yields 0.69%. Yield changes daily with price, so check the live figures above.
How often do VBK and VTWG pay?
VBK pays every quarter and VTWG pays every quarter. VBK's next ex-date is Dec 29, 2026 and VTWG's is Dec 22, 2026.
Which has grown its dividend faster, VBK or VTWG?
VTWG has grown its payout faster: 13.7%/yr vs 4.1%/yr over the last 5 years.
Is VBK or VTWG better for income?
It depends on what you are optimising for. VBK and VTWG 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.