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.

VTISPLG

Total Return (%) · dividends reinvested · Oct 14, 2025 – Oct 14, 2026

DividendDuel.com
Loading performance chart…
Higher yieldVTI1.05% vs 1.01%
Better 1-year total returnSPLG+17.53% vs +16.64%
Better 5-year total returnSPLG+86.62% vs +76.17%
Expense ratio—VTI n/a · SPLG n/a

VTI 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.

Key figures for VTI and SPLG
MetricVTISPLG
Last close$376.88$90.58
Dividend yield1.05% (TTM)1.01% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$3.95 (4 payments)$0.9106 (4 payments)
IssuerVanguard—
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
VTIVanguard Morningstar Total Stock Market ETF
1.05%
+16.64%$376.88$0.9555QuarterlyVanguard
SPLGSPDR Portfolio S&P 500 ETF
1.01%
Best+17.53%$90.58$0.2391Quarterly—

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
VTIVanguard Morningstar Total Stock Market ETF+0.84%+1.80%+10.59%+16.64%+33.87%+76.17%
SPLGSPDR Portfolio S&P 500 ETF+1.41%+2.62%+11.42%+17.53%+34.95%+86.62%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
VTIVanguard Morningstar Total Stock Market ETF$0.9555Sep 28, 2026-8.45%$3.94824 payoutsDec 21, 2023: $1.0017Mar 22, 2024: $0.9105Jun 28, 2024: $0.9519Sep 27, 2024: $0.8707Dec 23, 2024: $0.9412Mar 27, 2025: $0.9854Jun 30, 2025: $0.9132Sep 29, 2025: $0.9072Dec 22, 2025: $0.9508Mar 27, 2026: $0.9982Jun 26, 2026: $1.0437Sep 28, 2026: $0.9555
SPLGSPDR Portfolio S&P 500 ETF$0.2391Sep 11, 2026-0.07%$0.91064 payoutsDec 18, 2023: $0.2212Mar 18, 2024: $0.2024Jun 24, 2024: $0.2228Sep 23, 2024: $0.2158Dec 27, 2024: $0.2386Mar 28, 2025: $0.2174Jun 27, 2025: $0.2136Sep 26, 2025: $0.2382Dec 26, 2025: $0.2382Mar 13, 2026: $0.1941Jun 12, 2026: $0.2392Sep 11, 2026: $0.2391

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.

VTISPLG
Sep 28, 2026$0.9555Sep 11, 2026$0.2391
Jun 26, 2026$1.04Jun 12, 2026$0.2392
Mar 27, 2026$0.9982Mar 13, 2026$0.1941
Dec 22, 2025$0.9508Dec 26, 2025$0.2382
Sep 29, 2025$0.9072Sep 26, 2025$0.2382
Jun 30, 2025$0.9132Jun 27, 2025$0.2136
Mar 27, 2025$0.9854Mar 28, 2025$0.2174
Dec 23, 2024$0.9412Dec 27, 2024$0.2386
Sep 27, 2024$0.8707Sep 23, 2024$0.2158
Jun 28, 2024$0.9519Jun 24, 2024$0.2228
Mar 22, 2024$0.9105Mar 18, 2024$0.2024
Dec 21, 2023$1.00Dec 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.

Related comparisons

More side-by-side comparisons with VTI and SPLG.

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.