VTI vs XLSR
Vanguard Morningstar Total Stock Market ETF compared with State Street US Sector Rotation ETF on yield, payout growth, payment schedule, cost and risk.
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
XLSR
State Street US Sector Rotation ETF
TTM yield · Quarterly
Quick take
- VTI yields more today: 1.11% vs 0.31% (forward).
- VTI has grown its payout faster: 6.8%/yr vs -5.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VTI delivered the higher total return: +19.9% vs +15.6% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 0.70% expense ratio.
- VTI has the steadier distribution: consistency 93/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VTI | XLSR |
|---|---|---|
| Share price | $377.60 | $66.26 |
| TTM yield | 1.03% | 0.45% |
| Forward yield | 1.11% | 0.31% |
| Annual payout per share | $4.176 | $0.204 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.03% | 0.70% |
| 1-year payout growth | +5.1% | -16.8% |
| 5-year payout CAGR | +6.8% | -5.4% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 93/100 | 54/100 |
| 1-year total return | +19.9% | +15.6% |
| 1-year price return | +18.7% | +15.1% |
| Size (market cap / AUM) | 2.3T | 1.1B |
| Years paying | 25.2 | 7.2 |
| Sector / category | Large Blend | 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
| VTI | XLSR | |
|---|---|---|
| Shares | 26.5 | 150.9 |
| Income per year | $111 | $31 |
| Income per month (avg) | $9 | $3 |
At forward yields, before taxes. Model VTI · Model XLSR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VTI Sep 25, 2026 | Oct 9, 2026 | $1.044 | Est. |
| VTI Dec 25, 2026 | Jan 8, 2027 | $1.044 | Est. |
| VTI Mar 26, 2027 | Apr 9, 2027 | $1.044 | Est. |
| XLSR Sep 24, 2026 | Oct 8, 2026 | $0.051 | Est. |
| XLSR Dec 24, 2026 | Jan 7, 2027 | $0.051 | Est. |
| XLSR Mar 25, 2027 | Apr 8, 2027 | $0.051 | Est. |
Annual payouts per share
VTIXLSR
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, VTI or XLSR?
VTI currently has the higher trailing yield: VTI yields 1.03% and XLSR yields 0.45%. Yield changes daily with price, so check the live figures above.
How often do VTI and XLSR pay?
VTI pays every quarter and XLSR pays every quarter. VTI's next ex-date is Sep 25, 2026 and XLSR's is Sep 24, 2026.
Which has grown its dividend faster, VTI or XLSR?
VTI has grown its payout faster: 6.8%/yr vs -5.4%/yr over the last 5 years.
Is VTI or XLSR better for income?
It depends on what you are optimising for. VTI and XLSR 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.