Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MBB vs VCLT: how they differ

MBB and VCLT hold 0% of their weight in the same names, and MBB returned more over the year.

iShares MBS ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, MBB and VCLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MBBOnly in VCLT
Freddie Mac 1.07%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
Government National Mortgage Association 0.97%CVS Health Corp 0.34%
UMBS, TBA 0.85%Meta Platforms Inc 0.29%
Government National Mortgage Association 0.69%Boeing Co/The 0.27%
UMBS, TBA 0.66%Pfizer Investment Enterprises Pte Ltd 0.27%
Government National Mortgage Association 0.56%Amazon.com Inc 0.26%
Government National Mortgage Association 0.55%Oracle Corp 0.24%
Government National Mortgage Association 0.54%AT&T Inc 0.24%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

MBB and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MBB
iShares MBS ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMbsLong-Term Corporate Bond
Total return, 1 year−0.1%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−22.3 pts
Expense ratio0.04%0.03%
Holdings111442775

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MBB or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and VCLT returned −4.8%, so MBB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or VCLT?
MBB charges 0.04% a year and VCLT charges 0.03%, so VCLT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

MBB against VCLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MBB against VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/MBB-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources