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ETF comparison

MBB vs VCRB

Both US Aggregate Bond.

iShares MBS ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

125 positions appear in both funds. Buying equal dollars of MBB and VCRB would leave roughly 3.2% of each dollar exposed to the same underlying securities.

MBB unmatched 94.9% Shared 3.2% VCRB unmatched 100.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MBB only
11,019 positions
Shared
125 positions
In VCRB only
3,289 positions

Side by side

MBB

iShares MBS ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$36.25B
TTM yield
4.46%
Top-10 conc.
6.8%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

96
Cost
90
52
Tax efficiency
51
100
Liquidity
95
100
Concentration
100
—
Tracking quality
—
MBB sub-score VCRB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MBB is 6 bps cheaper than VCRB. On a $100,000 position that's about $60/yr more in fees for VCRB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MBB vs VCRB.

Top shared holdings

125 shared in total
# Holding In MBB In VCRB Overlap
1 Freddie Mac 1.05% 0.24% 0.24%
2 Fannie Mae 0.12% 0.20% 0.12%
3 Government National Mortgage Association 0.14% 0.11% 0.11%
4 Government National Mortgage Association 0.10% 0.10% 0.10%
5 Government National Mortgage Association 0.17% 0.08% 0.08%
6 Government National Mortgage Association 0.08% 0.07% 0.07%
7 Freddie Mac 0.22% 0.07% 0.07%
8 Government National Mortgage Association 0.28% 0.07% 0.07%
9 Fannie Mae 0.09% 0.07% 0.07%
10 Government National Mortgage Association 0.09% 0.07% 0.07%
11 Government National Mortgage Association 0.28% 0.07% 0.07%
12 Government National Mortgage Association 0.06% 0.14% 0.06%

Only in MBB

11,019 total
  • Government National Mortgage Association 0.95%
  • UMBS, TBA 0.83%
  • Government National Mortgage Association 0.67%
  • UMBS, TBA 0.64%
  • Government National Mortgage Association 0.55%
  • Government National Mortgage Association 0.54%
  • Fannie Mae 0.52%
  • Freddie Mac 0.50%
  • Government National Mortgage Association 0.46%
  • Government National Mortgage Association 0.45%

Only in VCRB

3,289 total
  • Fannie Mae or Freddie Mac 2.33%
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%

Percentages are holdings overlap with the named fund.

Open MBB or VCRB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.