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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

MUB vs VGIT: how they differ

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

iShares National Muni Bond ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, MUB and VGIT 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 VGIT
HOUSTON TEX HIGHER ED FIN CORP 0.13%United States Treasury Note/Bond 1.97%
DISTRICT COLUMBIA UNIV REV 0.10%United States Treasury Note/Bond 1.94%
ECTOR CNTY TEX 0.08%United States Treasury Note/Bond 1.92%
NEW ORLEANS LA 0.08%United States Treasury Note/Bond 1.92%
PORT TACOMA WASH REV 0.08%United States Treasury Note/Bond 1.92%
CONTRA COSTA CALIF CMNTY COLLE 0.06%United States Treasury Note/Bond 1.89%
LOS ANGELES CALIF 0.06%United States Treasury Note/Bond 1.89%
LOS ANGELES CNTY CALIF 0.06%United States Treasury Note/Bond 1.87%

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.

MUB and VGIT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
MUB
iShares National Muni Bond ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isNational Muni BondIntermediate-Term Treasury
Total return, 1 year+0.1%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.4 pts−18.7 pts
Expense ratio0.05%0.03%
Holdings5215103

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.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MUB or VGIT?
In the year to Sep 13, 2026, with distributions reinvested, MUB returned +0.1% and VGIT returned −1.2%, so MUB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MUB or VGIT?
MUB charges 0.05% a year and VGIT charges 0.03%, so VGIT 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 VGIT, 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, MUB against VGIT, data as of Sep 13, 2026. https://etfiq.com/compare/any/mub-vs-vgit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources