MGV vs MUB
Vanguard Mega Cap Value ETF vs iShares National Muni Bond ETF
MGV$170.26
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.82%
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 | MGV | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.82% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $14.39B | $54.41B |
YTD return | 21.01% | 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. | 0.63 | 0.90 |
P/E ratio | 21.02 | — |
Last price | $170.26 | $104.94 |
Inception | — | — |
Issuer | Vanguard | iShares |
MGV top holdings
Top holdings · MGV
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.23% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
Sector breakdown · MGV
Real Estate1.0%
Consumer Cyclical3.8%
Basic Materials2.3%
Consumer Defensive10.9%
Technology16.1%
Communication Services3.4%
Financial Services23.3%
Utilities1.7%
Industrials12.7%
Energy6.6%
Healthcare18.4%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
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.