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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

MUB vs VXUS: how they differ

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

iShares National Muni Bond ETF and Vanguard Total International Stock Index Fund.

What they hold in common

By the books each fund has filed, MUB and VXUS 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 MUBOnly in VXUS
Board of Regents of the University of Te 0.20%Taiwan Semiconductor Manufacturing Co Lt 3.97%
New York State Thruway Authority 0.16%Samsung Electronics Co Ltd 1.67%
New York State Dormitory Authority 0.14%ASML Holding NV 1.32%
Houston Higher Education Finance Corp. 0.13%SK hynix Inc 1.14%
Northwest Independent School District 0.13%Tencent Holdings Ltd 0.89%
Ohio State University (The) 0.13%HSBC Holdings PLC 0.74%
State of New Jersey 0.13%Alibaba Group Holding Ltd 0.69%
State of California 0.13%AstraZeneca PLC 0.67%

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 Apr 30, 2026 and May 31, 2026.

MUB and VXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MUB
iShares National Muni Bond ETF
VXUS
Vanguard Total International Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isNational Muni BondTotal International Stock
Total return, 1 year+0.1%+22.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.4 pts+4.8 pts
Expense ratio0.05%0.05%
Holdings66038775

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.

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, MUB or VXUS?
In the year to Sep 12, 2026, with distributions reinvested, MUB returned +0.1% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MUB or VXUS?
MUB charges 0.05% a year and VXUS charges 0.05%, 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 VXUS, 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/MUB-VXUS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources