VBR vs VIOV
Vanguard Morningstar Small-Cap Value ETF compared with Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
VIOV
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VBR yields more today: 1.78% vs 1.61% (forward).
- VIOV has grown its payout faster: 13.4%/yr vs 9.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VIOV delivered the higher total return: +27.3% vs +19.2% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.10% expense ratio.
- VBR has the steadier distribution: consistency 88/100 vs 61/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VBR | VIOV |
|---|---|---|
| Share price | $244.64 | $118.13 |
| TTM yield | 1.77% | 1.66% |
| Forward yield | 1.78% | 1.61% |
| Annual payout per share | $4.36 | $1.896 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.05% | 0.10% |
| 1-year payout growth | +5.0% | +24.3% |
| 5-year payout CAGR | +9.2% | +13.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 88/100 | 61/100 |
| 1-year total return | +19.2% | +27.3% |
| 1-year price return | +17.2% | +25.2% |
| Size (market cap / AUM) | 68.3B | 2.0B |
| Years paying | 21.7 | 15.7 |
| Sector / category | Small Value | Small Value |
✓ 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
| VBR | VIOV | |
|---|---|---|
| Shares | 40.9 | 84.7 |
| Income per year | $178 | $161 |
| Income per month (avg) | $15 | $13 |
At forward yields, before taxes. Model VBR · Model VIOV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VBR Sep 25, 2026 | Oct 9, 2026 | $1.09 | Est. |
| VBR Dec 25, 2026 | Jan 8, 2027 | $1.09 | Est. |
| VBR Mar 26, 2027 | Apr 9, 2027 | $1.09 | Est. |
| VIOV Sep 23, 2026 | Oct 7, 2026 | $0.474 | Est. |
| VIOV Dec 23, 2026 | Jan 6, 2027 | $0.474 | Est. |
| VIOV Mar 24, 2027 | Apr 7, 2027 | $0.474 | Est. |
Annual payouts per share
VBRVIOV
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, VBR or VIOV?
VBR currently has the higher trailing yield: VBR yields 1.77% and VIOV yields 1.66%. Yield changes daily with price, so check the live figures above.
How often do VBR and VIOV pay?
VBR pays every quarter and VIOV pays every quarter. VBR's next ex-date is Sep 25, 2026 and VIOV's is Sep 23, 2026.
Which has grown its dividend faster, VBR or VIOV?
VIOV has grown its payout faster: 13.4%/yr vs 9.2%/yr over the last 5 years.
Is VBR or VIOV better for income?
It depends on what you are optimising for. VBR and VIOV 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.