VBR vs VTWV
Vanguard Morningstar Small-Cap Value ETF compared with Vanguard Russell 2000 Value Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
VTWV
Vanguard Russell 2000 Value Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VTWV yields more today: 2.17% vs 1.71% (forward).
- VBR has grown its payout faster: 9.4%/yr vs 9.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VTWV delivered the higher total return: +22.7% vs +17.3% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.06% expense ratio.
- VBR has the steadier distribution: consistency 89/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VBR | VTWV |
|---|---|---|
| Share price | $240.33 | $188.02 |
| TTM yield | 1.84% | 1.70% |
| Forward yield | 1.71% | 2.17% |
| Annual payout per share | $4.12 | $4.084 |
| 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 | +5.9% | +12.5% |
| 5-year payout CAGR | +9.4% | +9.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 89/100 | 72/100 |
| 1-year total return | +17.3% | +22.7% |
| 1-year price return | +15.2% | +20.6% |
| Size (market cap / AUM) | 64.1B | 1.4B |
| Years paying | 21.8 | 15.8 |
| 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 | VTWV | |
|---|---|---|
| Shares | 41.6 | 53.2 |
| Income per year | $171 | $217 |
| Income per month (avg) | $14 | $18 |
At forward yields, before taxes. Model VBR · Model VTWV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VBR Dec 29, 2026 | Jan 12, 2027 | $1.03 | Est. |
| VBR Mar 31, 2027 | Apr 14, 2027 | $1.03 | Est. |
| VBR Jul 1, 2027 | Jul 15, 2027 | $1.03 | Est. |
| VTWV Dec 22, 2026 | Dec 25, 2026 | $1.021 | Est. |
| VTWV Mar 22, 2027 | Mar 25, 2027 | $1.021 | Est. |
| VTWV Jun 20, 2027 | Jun 23, 2027 | $1.021 | Est. |
Annual payouts per share
VBRVTWV
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 VTWV?
VBR currently has the higher trailing yield: VBR yields 1.84% and VTWV yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do VBR and VTWV pay?
VBR pays every quarter and VTWV pays every quarter. VBR's next ex-date is Dec 29, 2026 and VTWV's is Dec 22, 2026.
Which has grown its dividend faster, VBR or VTWV?
VBR has grown its payout faster: 9.4%/yr vs 9.1%/yr over the last 5 years.
Is VBR or VTWV better for income?
It depends on what you are optimising for. VBR and VTWV 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.