MUB vs VNQ
iShares National Muni Bond ETF vs Vanguard Real Estate ETF
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
VNQ$97.09
Vanguard Real Estate ETF
US REITs and real-estate operating companies.
Expense: 0.13%Yield: 3.60%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.13% for VNQ.
- • VNQ pays a higher dividend yield (3.60%).
Side-by-side metrics
| Metric | MUB | VNQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.13% |
Dividend yield Trailing 12-month yield. | 3.16% | 3.60% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $71.35B |
YTD return | 1.42% | 11.54% |
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. | 0.90 | 1.00 |
P/E ratio | — | 31.03 |
Last price | $106.94 | $97.09 |
Inception | — | — |
Issuer | iShares | Vanguard |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
VNQ top holdings
Top holdings · VNQ
| VRTPX | Vanguard Real Estate II Index | 14.49% |
| WELL | Welltower Inc | 7.65% |
| PLD | Prologis Inc | 7.14% |
| EQIX | Equinix Inc | 5.63% |
| AMT | American Tower Corp | 4.65% |
| SPG | Simon Property Group Inc | 3.56% |
| DLR | Digital Realty Trust Inc | 3.49% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.56% |
| VTR | Ventas Inc | 2.14% |
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%
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.
About VNQ
VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.