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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 VXF: how they differ

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

iShares MBS ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, MBB and VXF 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 VXF
Freddie Mac 1.07%Space Exploration Technologies Corp 1.19%
Government National Mortgage Association 0.97%Snowflake Inc 1.03%
UMBS, TBA 0.85%Bloom Energy Corp 0.93%
Government National Mortgage Association 0.69%Cloudflare Inc 0.92%
UMBS, TBA 0.66%Astera Labs Inc 0.76%
Government National Mortgage Association 0.56%Rocket Lab Corp 0.61%
Government National Mortgage Association 0.55%Cheniere Energy Inc 0.59%
Government National Mortgage Association 0.54%Ferguson Enterprises Inc 0.54%

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 Jun 30, 2026 and May 31, 2026.

MBB and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MBB
iShares MBS ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMbsExtended Market
Total return, 1 year−0.1%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−3.4 pts
Expense ratio0.04%0.05%
Holdings111443365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MBB or VXF?
In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or VXF?
MBB charges 0.04% a year and VXF charges 0.05%, so MBB is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources