MUB vs VCRM
iShares National Muni Bond ETF against Vanguard Core Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
316 shared positions
Fee gap
7 bp
MUB is cheaper
1-year return gap
0.2 pts
VCRM is ahead
Larger fund
MUB
$52.1B
Side by side
| MUB | VCRM | |
|---|---|---|
| Fund | iShares National Muni Bond ETF | Vanguard Core Tax-Exempt Bond ETF |
| Issuer | iShares | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.05% | 0.12% |
| Assets | $52.1B | $1.8B |
| Average daily dollar volume | $1.8B | $95M |
| Listed | Sep 7, 2007 | Nov 21, 2024 |
| FrenzyCap score | 99 | 89 |
| 1-month return | −0.3% | −0.5% |
| 3-month return | −2.7% | −2.8% |
| Year to date | −4.3% | −4.0% |
| 1-year return | −4.7% | −4.5% |
| 30-day volatility | 6.3% | 6.7% |
| Worst drawdown, 1 year | −7.9% | −7.9% |
| Trailing 12-month yield | 3.33% | 3.88% |
| Holdings | 7,665 | 2,945 |
| Top 10 weight | 1.2% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$533M thru Jul 2026 |
| 30-day implied volatility | 7.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of MUB · 14% of VCRM| Holding | MUB | VCRM |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 4%, due Mar 15, 2049 | 0.07% | 0.18% |
| MONROE CNTY N Y INDL DEV CORP 4%, due Jul 1, 2050 | 0.06% | 0.05% |
| BAY AREA TOLL AUTH CALIF TOLL 4%, due Apr 1, 2038 | 0.04% | 0.04% |
| GRAND PARKWAY TRANSN CORP TEX 4%, due Oct 1, 2049 | 0.04% | 0.04% |
| NEW JERSEY ECONOMIC DEVELOPMENT AU 5%, due Jun 15, 2030 | 0.04% | 0.19% |
| ILLINOIS ST 5%, due Nov 1, 2029 | 0.04% | 0.07% |
| HAYS TEX CONS INDPT SCH DIST 5%, due Aug 15, 2055 | 0.03% | 0.09% |
| ILLINOIS ST TOLL HWY AUTH TOLL 4%, due Jan 1, 2046 | 0.03% | 0.16% |
| MASSACHUSETTS ST 5%, due Sep 1, 2038 | 0.03% | 0.04% |
| EL PASO TEX WTR & SWR REV 4%, due Mar 1, 2050 | 0.03% | 0.03% |
| LONG IS PWR AUTH N Y ELEC SYS 3%, due Sep 1, 2028 | 0.05% | 0.03% |
| JARRELL TEX INDPT SCH DIST 4%, due Feb 15, 2054 | 0.04% | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUT 5%, due Dec 15, 2032 | 0.03% | 0.05% |
| ILLINOIS ST SALES TAX REV 5%, due Jun 15, 2041 | 0.03% | 0.07% |
| CHICAGO ILL O HARE INTL ARPT R 5.25%, due Jan 1, 2056 | 0.03% | 0.04% |
| NORTH TEX TWY AUTH REV 4%, due Jan 1, 2043 | 0.03% | 0.03% |
| NEW JERSEY ECONOMIC DEVELOPMENT AU 5%, due Jun 15, 2029 | 0.03% | 0.19% |
| CUYAHOGA CNTY OHIO 5.5%, due Dec 1, 2061 | 0.03% | 0.04% |
| CALIFORNIA STATE UNIVERSITY 2.9%, due Nov 1, 2029 | 0.03% | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH NY 5%, due Nov 15, 2042 | 0.02% | 0.42% |
| MASSACHUSETTS ST 5%, due Nov 1, 2039 | 0.02% | 0.03% |
| LAMAR TEX CONS INDPT SCH DIST 4%, due Feb 15, 2053 | 0.02% | 0.30% |
| DALLAS TEX AREA RAPID TRAN SAL 4%, due Dec 1, 2051 | 0.02% | 0.06% |
| NEW YORK CITY OF 5.25%, due Aug 1, 2050 | 0.04% | 0.02% |
| DOWNTOWN REVITALIZATION PUB IN 5.5%, due Jun 1, 2055 | 0.02% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUB holdings · VCRM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.