MGK vs MUB
Vanguard Mega Cap Growth ETF vs iShares National Muni Bond ETF
MGK$87.31
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.35%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MGK | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.35% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $32.99B | $54.41B |
YTD return | 4.51% | 0.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.24 | 0.90 |
P/E ratio | 29.31 | — |
Last price | $87.31 | $104.94 |
Inception | — | — |
Issuer | Vanguard | iShares |
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.69% |
| AAPL | Apple Inc | 12.53% |
| MSFT | Microsoft Corp | 9.46% |
| GOOGL | Alphabet Inc Class A | 4.98% |
| META | Meta Platforms Inc Class A | 4.96% |
| AVGO | Broadcom Inc | 4.30% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOG | Alphabet Inc Class C | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.22% |
| TSLA | Tesla Inc | 3.14% |
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.