MUB vs VTI
iShares National Muni Bond ETF vs Vanguard Total Stock Market ETF
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
VTI$375.03
Vanguard Total Stock Market ETF
Exposure to the entire US equity market across all market caps.
Expense: 0.03%Yield: 1.06%
Quick take
- • VTI has the lower expense ratio at 0.03% vs 0.05% for MUB.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.29% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $1.82T |
YTD return | 0.68% | 11.58% |
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 | — | 23.70 |
Last price | $104.94 | $375.03 |
Inception | — | — |
Issuer | iShares | Vanguard |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
VTI top holdings
Top holdings · VTI
| NVDA | NVIDIA Corp | 7.13% |
| AAPL | Apple Inc | 6.63% |
| MSFT | Microsoft Corp | 5.20% |
| AMZN | Amazon.com Inc | 3.30% |
| GOOGL | Alphabet Inc Class A | 2.76% |
| AVGO | Broadcom Inc | 2.28% |
| META | Meta Platforms Inc Class A | 2.18% |
| GOOG | Alphabet Inc Class C | 2.18% |
| MU | Micron Technology Inc | 1.64% |
| TSLA | Tesla Inc | 1.37% |
Sector breakdown · VTI
Real Estate2.2%
Consumer Cyclical8.7%
Basic Materials1.8%
Consumer Defensive4.2%
Technology38.1%
Communication Services9.2%
Financial Services11.5%
Utilities1.9%
Industrials8.8%
Energy3.6%
Healthcare10.0%
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.
About VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.