Which returned more over the last year, MBB or VTV?

In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and VTV +23.5%.

Which is cheaper, MBB or VTV?

VTV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

MBB vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MBB returned −0.8% to VTV's +23.5%; 0% of their weight is in the same names.

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Net assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

MBB on its own →VTV on its own →

At a glance

−0.8%

MBB total return, 1 year

+23.5%

VTV total return, 1 year

0.04%

MBB expense ratio

0.03%

VTV expense ratio

Pair scorecard

VTV costs 0.01 points a year less; their one-year returns differ by 24.3 points; VTV is 5.1 times larger.

MBB vs VTV: Differences, Returns & Fees
Measure	MBB	VTV
Return
Measure	MBB	VTV
Total return, 1 year	−0.8%	+23.5%
Benchmark
Measure	MBB	VTV
What it tracks	Bloomberg U.S. MBS Index	Morningstar US Large Cap Value Index
Cost and size
Measure	MBB	VTV
Expense ratio	0.04%	0.03%
Net assets, as of Sep 30, 2026	$36.2bn	$184.2bn
Holdings
Measure	MBB	VTV
Holdings in common	0%
In the S&P 500, by weight		98%
Top ten holdings, share of the fund		23.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, MBB and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MBB VTV

Only in one fund ↓

Only in MBB

BLACKROCK CASH CL INST SL AGENCY 5.45%

FHLMC 30YR UMBS SUPER 1.05%

UMBS 30YR TBA(REG A) 0.60%

GNMA2 30YR 0.59%

GNMA2 30YR 0.54%

FNMA 30YR UMBS 0.53%

GNMA2 30YR 0.53%

GNMA2 30YR 0.52%

Only in VTV

Micron Technology Inc 4.56%

JPMorgan Chase & Co 3.33%

Berkshire Hathaway Inc 2.92%

ExxonMobil Holdings Corp 2.56%

Johnson & Johnson 2.42%

AbbVie Inc 1.75%

Walmart Inc 1.72%

Chevron Corp 1.45%

Check overlap with more funds →

Side by side

MBB iShares MBS ETF VTV Vanguard Morningstar Value ETF

Where it sits Bond ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index of mortgage-backed securities Tracks an index of US value

Total return, 1 year −0.8% +23.5%

Its benchmark over the same days −1.1% (SPMB) not measured

Gap to its benchmark +0.3 pts vs SPMB not measured

Expense ratio 0.04% 0.03%

Holdings 10813 300

Net assets, MBB as of Oct 28, 2026 and VTV as of Sep 30, 2026 $35.5bn $184.2bn

MBB and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.

Questions people ask

Which returned more over the last year, MBB or VTV?: In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and VTV +23.5%.
Which is cheaper, MBB or VTV?: VTV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

MBB vs SCHD IWD vs MBB MBB vs VYM DGRO vs MBB VGSH vs VTV VGIT vs VTV SHY vs VTV TLT vs VTV

Where to next

MBB on its own →VTV on its own →Hold both: look the portfolio through →Rankings →MBB dividend history →MBB holdings →VTV dividend history →VTV holdings →Standards and sources →

Sources and dates

MBB filings on SEC EDGAR ↗

MBB prospectus with the expense ratio (SEC) ↗

iShares page for MBB ↗

VTV filings on SEC EDGAR ↗

VTV prospectus with the expense ratio (SEC) ↗

Vanguard page for VTV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, MBB against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-vtv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.