Data as of Oct 28, 2026.
MUB vs VPL: Differences, Returns & Fees
Over the year to Oct 28, 2026, MUB returned −0.4% to VPL's +24.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MUB and VPL
Net assets: $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.
Pair scorecard
MUB costs 0.02 points a year less; their one-year returns differ by 25.2 points; MUB is 5.2 times larger.
| Measure | MUB | VPL |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.4% | +24.8% |
| Drawdown | ||
| Below its high | 7.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | ICE AMT-Free US National Municipal Index | FTSE Developed Asia Pacific All Cap Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.07% |
| Net assets, as of Sep 30, 2026 | $46.6bn | $9.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 24.8% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MUB and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MUB and VPL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MUB
MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.
VPL
VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MUB or VPL?
- In the year to Oct 28, 2026, with distributions reinvested, MUB returned −0.4% and VPL +24.8%.
- Which is cheaper, MUB or VPL?
- MUB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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, MUB against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/mub-vs-vpl
ETFIQ. (Oct 28, 2026). MUB against VPL. Retrieved from https://etfiq.com/compare/any/mub-vs-vpl
[MUB against VPL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mub-vs-vpl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.