MUB vs VONG
iShares National Muni Bond ETF vs Vanguard Russell 1000 Growth ETF
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
VONG$126.31
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.45%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.06% for VONG.
- • MUB pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | MUB | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.17% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $43.71B | $50.61B |
YTD return | 0.96% | 3.65% |
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 | 1.15 |
P/E ratio | — | 36.83 |
Last price | $106.99 | $126.31 |
Inception | — | — |
Issuer | iShares | Vanguard |
MUB top holdings
Holdings data unavailable for MUB.
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 12.91% |
| AAPL | Apple Inc | 11.63% |
| MSFT | Microsoft Corp | 8.81% |
| AVGO | Broadcom Inc | 4.79% |
| AMZN | Amazon.com Inc | 4.65% |
| TSLA | Tesla Inc | 3.55% |
| GOOGL | Alphabet Inc Class A | 3.53% |
| META | Meta Platforms Inc Class A | 3.45% |
| GOOG | Alphabet Inc Class C | 2.87% |
| LLY | Eli Lilly and Co | 2.66% |
Sector breakdown · VONG
Real Estate0.5%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.9%
Technology50.5%
Communication Services12.4%
Financial Services5.6%
Utilities0.3%
Industrials5.7%
Energy0.5%
Healthcare8.1%
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $50.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.