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

In the year to Sep 13, 2026, with distributions reinvested, MBB returned −0.1% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MBB or VUG?

MBB charges 0.04% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.

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 VUG: how they differ

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

iShares MBS ETF and Vanguard Growth Index Fund.

What they hold in common

By the books each fund has filed, MBB and VUG 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 MBB	Only in VUG
BLACKROCK CASH CL INST SL AGENCY 7.26%	NVIDIA Corp 12.63%
GNMA2 SF 30YR 0.09%	Apple Inc 11.67%
GNMA II 30YR SF - JUMBO-CONFORMING 0.08%	Microsoft Corp 7.62%
GNMA2 SINGLE FAMILY 30YR 0.04%	Alphabet Inc 5.76%
GNMA II 30YR 0.03%	Alphabet Inc 4.54%
GNMA2 30YR TBA(REG C) 0.03%	Amazon.com Inc 4.47%
UMBS 15YR TBA(REG B) 0.03%	Broadcom Inc 4.29%
FNMA 30YR UMBS MEGA REMIC SUPER 0.02%	Meta Platforms Inc 3.41%

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 Sep 10, 2026.

MBB and VUG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	MBB iShares MBS ETF	VUG Vanguard Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	Mbs	US growth
Total return, 1 year	−0.1%	+12.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−4.6 pts
Expense ratio	0.04%	0.03%
Holdings	2599	147

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.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, MBB or VUG?: In the year to Sep 13, 2026, with distributions reinvested, MBB returned −0.1% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or VUG?: MBB charges 0.04% a year and VUG charges 0.03%, so VUG 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 VUG, 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 VUG, data as of Sep 13, 2026. https://etfiq.com/compare/any/mbb-vs-vug Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources