Which returned more over the last year, MUB or VDC?

In the year to Sep 12, 2026, with distributions reinvested, MUB returned +0.1% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MUB or VDC?

MUB charges 0.05% a year and VDC charges 0.09%, so MUB is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

MUB vs VDC: how they differ

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

iShares National Muni Bond ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, MUB and VDC 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 MUB	Only in VDC
Board of Regents of the University of Te 0.20%	Walmart Inc 14.76%
New York State Thruway Authority 0.16%	Costco Wholesale Corp 12.04%
New York State Dormitory Authority 0.14%	Procter & Gamble Co/The 9.27%
Houston Higher Education Finance Corp. 0.13%	Coca-Cola Co/The 8.72%
Northwest Independent School District 0.13%	Philip Morris International Inc 4.66%
Ohio State University (The) 0.13%	PepsiCo Inc 4.30%
State of New Jersey 0.13%	Altria Group Inc 3.91%
State of California 0.13%	Mondelez International Inc 2.69%

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.

MUB and VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MUB iShares National Muni Bond ETF	VDC Vanguard Consumer Staples Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	National Muni Bond	Consumer Staples
Total return, 1 year	+0.1%	+4.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.4 pts	−12.9 pts
Expense ratio	0.05%	0.09%
Holdings	6603	103

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. 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 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MUB or VDC?: In the year to Sep 12, 2026, with distributions reinvested, MUB returned +0.1% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MUB or VDC?: MUB charges 0.05% a year and VDC charges 0.09%, so MUB 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.

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

A comparison is not a recommendation. Standards and sources