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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MBB vs VGT: how they differ

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

iShares MBS ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, MBB and VGT 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 VGT
BLACKROCK CASH CL INST SL AGENCY 7.26%NVIDIA Corp 16.85%
GNMA2 SF 30YR 0.09%Apple Inc 14.59%
GNMA II 30YR SF - JUMBO-CONFORMING 0.08%Microsoft Corp 9.47%
GNMA2 SINGLE FAMILY 30YR 0.04%Broadcom Inc 4.21%
GNMA II 30YR 0.03%Micron Technology Inc 4.21%
GNMA2 30YR TBA(REG C) 0.03%Advanced Micro Devices Inc 3.21%
UMBS 15YR TBA(REG B) 0.03%Intel Corp 2.03%
FNMA 30YR UMBS MEGA REMIC SUPER 0.02%Cisco Systems Inc 1.85%

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 and Sep 10, 2026.

MBB and VGT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
MBB
iShares MBS ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMbsInformation technology
Total return, 1 year−0.1%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+17.9 pts
Expense ratio0.04%0.09%
Holdings2599317

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.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% 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 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MBB or VGT?
In the year to Sep 13, 2026, with distributions reinvested, MBB returned −0.1% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or VGT?
MBB charges 0.04% a year and VGT charges 0.09%, 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 VGT, ETFIQ, data as of Sep 13, 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 VGT, data as of Sep 13, 2026. https://etfiq.com/compare/any/mbb-vs-vgt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources