VTI vs SPLG: Dividend Yield, Total Return & Fees Compared
Vanguard Morningstar Total Stock Market ETFSPDR Portfolio S&P 500 ETF
Data as of the close · refreshed automatically every trading day
Performance: VTI vs SPLG
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Oct 14, 2025 – Oct 14, 2026
DividendDuel.comVTI vs SPLG at a glance
Vanguard Morningstar Total Stock Market ETF (VTI) and SPDR Portfolio S&P 500 ETF (SPLG) are compared below using data through the October 14, 2026 close, refreshed after every trading day.
Over the past year, SPLG returned +17.53% with dividends reinvested, compared with +16.64% for VTI. VTI currently yields 1.05% (trailing 12-month) against 1.01% for SPLG. Across five years the total-return gap is +86.62% for SPLG vs +76.17% for VTI.
The higher-yielding fund (VTI) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | VTI | SPLG |
|---|---|---|
| Last close | $376.88 | $90.58 |
| Dividend yield | 1.05% (TTM) | 1.01% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $3.95 (4 payments) | $0.9106 (4 payments) |
| Issuer | Vanguard | — |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from September 30, 2021 to October 14, 2026, the largest observed peak-to-trough decline with dividends reinvested was -25.36% for VTI and -24.49% for SPLG. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
VTI's recorded distributions over the 12 months ending October 14, 2026 ranged from $0.9508 to $1.04 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
SPLG's recorded distributions over the 12 months ending October 14, 2026 ranged from $0.1941 to $0.2392 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| VTI | SPLG | ||
|---|---|---|---|
| Sep 28, 2026 | $0.9555 | Sep 11, 2026 | $0.2391 |
| Jun 26, 2026 | $1.04 | Jun 12, 2026 | $0.2392 |
| Mar 27, 2026 | $0.9982 | Mar 13, 2026 | $0.1941 |
| Dec 22, 2025 | $0.9508 | Dec 26, 2025 | $0.2382 |
| Sep 29, 2025 | $0.9072 | Sep 26, 2025 | $0.2382 |
| Jun 30, 2025 | $0.9132 | Jun 27, 2025 | $0.2136 |
| Mar 27, 2025 | $0.9854 | Mar 28, 2025 | $0.2174 |
| Dec 23, 2024 | $0.9412 | Dec 27, 2024 | $0.2386 |
| Sep 27, 2024 | $0.8707 | Sep 23, 2024 | $0.2158 |
| Jun 28, 2024 | $0.9519 | Jun 24, 2024 | $0.2228 |
| Mar 22, 2024 | $0.9105 | Mar 18, 2024 | $0.2024 |
| Dec 21, 2023 | $1.00 | Dec 18, 2023 | $0.2212 |
VTI vs SPLG: common questions
Which pays a higher dividend, VTI or SPLG?
As of October 14, 2026, VTI yields 1.05% (trailing 12-month) and SPLG yields 1.01% (trailing 12-month), so VTI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, VTI or SPLG?
Over the past year with dividends reinvested, VTI returned +16.64% and SPLG returned +17.53%. Over five years, VTI returned +76.17% and SPLG returned +86.62%. Past performance does not predict future results.
What would $10,000 in VTI vs SPLG be worth after one year?
With dividends reinvested, $10,000 invested one year before October 14, 2026 would have grown to about $11,664 in VTI and $11,753 in SPLG.
How often do VTI and SPLG pay dividends?
VTI pays quarterly (4 payments in the last 12 months) and SPLG pays quarterly (4 payments).
Is VTI or SPLG the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
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Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.