MGK vs MUB
Vanguard Mega Cap Growth ETF vs iShares National Muni Bond ETF
MGK$88.41
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.33%
MUB$107.07
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | MGK | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.33% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $33.30B | $45.82B |
YTD return | 6.16% | 1.42% |
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. | 1.26 | 0.90 |
P/E ratio | 33.57 | — |
Last price | $88.41 | $107.07 |
Inception | — | — |
Issuer | Vanguard | iShares |
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.39% |
| AAPL | Apple Inc | 12.46% |
| MSFT | Microsoft Corp | 8.82% |
| GOOGL | Alphabet Inc Class A | 5.87% |
| AVGO | Broadcom Inc | 5.11% |
| AMZN | Amazon.com Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.61% |
| TSLA | Tesla Inc | 3.94% |
| META | Meta Platforms Inc Class A | 3.71% |
| LLY | Eli Lilly and Co | 3.07% |
Sector breakdown · MGK
Real Estate1.1%
Consumer Cyclical12.2%
Basic Materials0.6%
Consumer Defensive0.4%
Technology58.5%
Communication Services16.5%
Financial Services4.1%
Industrials2.0%
Healthcare4.6%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.33%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.