ETF comparison
MBB vs VMBS
Both US Aggregate Bond.
iShares MBS ETF · Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Holdings overlap
1,114 positions appear in both funds. Buying equal dollars of MBB and VMBS would leave roughly 18.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VMBS is 1 bps cheaper than MBB. On a $100,000 position that's about $10/yr more in fees for MBB.
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 VMBS.
Top shared holdings
1,114 shared in total| # | Holding | In MBB | In VMBS | Overlap |
|---|---|---|---|---|
| 1 | UMBS, TBA | 0.70% | 0.30% | 0.30% |
| 2 | Government National Mortgage Association | 0.51% | 0.30% | 0.30% |
| 3 | Government National Mortgage Association | 1.05% | 0.28% | 0.28% |
| 4 | UMBS, TBA | 0.32% | 0.26% | 0.26% |
| 5 | UMBS, TBA | 0.85% | 0.25% | 0.25% |
| 6 | Government National Mortgage Association | 0.29% | 0.24% | 0.24% |
| 7 | Freddie Mac | 0.98% | 0.24% | 0.24% |
| 8 | Government National Mortgage Association | 0.40% | 0.24% | 0.24% |
| 9 | Freddie Mac | 0.21% | 0.19% | 0.19% |
| 10 | Government National Mortgage Association | 0.30% | 0.18% | 0.18% |
| 11 | Government National Mortgage Association | 0.49% | 0.18% | 0.18% |
| 12 | UMBS, TBA | 0.17% | 0.17% | 0.17% |
Only in MBB
10,095 total- Government National Mortgage Association 0.50%
- Fannie Mae 0.49%
- Fannie Mae 0.41%
- Fannie Mae 0.41%
- Fannie Mae 0.31%
- Fannie Mae 0.31%
- Fannie Mae 0.26%
- Freddie Mac 0.22%
- Fannie Mae 0.21%
- Freddie Mac 0.20%
Only in VMBS
3,748 total- Fannie Mae Pool 0.27%
- Freddie Mac Pool 0.26%
- Freddie Mac Pool 0.23%
- Freddie Mac Pool 0.22%
- Ginnie Mae II Pool 0.22%
- Ginnie Mae II Pool 0.21%
- Fannie Mae Pool 0.18%
- Ginnie Mae II Pool 0.18%
- Ginnie Mae II Pool 0.18%
- Ginnie Mae II Pool 0.18%
Related comparisons
More comparisons with MBB
- MBB vs AGG · iShares Core U.S. Aggregate Bond ETF 16.6%
- MBB vs SPMB · State Street SPDR Portfolio Mortgage Backed Bond Index ETF 14.9%
- MBB vs EAGG · iShares ESG U.S. Aggregate Bond ETF 12.7%
- MBB vs IUSB · iShares Core Universal USD Bond ETF 9.5%
- MBB vs SCHZ · Schwab U.S. Aggregate Bond ETF 6.9%
- MBB vs SPAB · State Street SPDR Portfolio Aggregate Bond Index ETF 5.8%
More comparisons with VMBS
- VMBS vs BND · Vanguard Total Bond Market Index Fund ETF Shares 15.6%
- VMBS vs SCHZ · Schwab U.S. Aggregate Bond ETF 11.0%
- VMBS vs SPAB · State Street SPDR Portfolio Aggregate Bond Index ETF 9.4%
- VMBS vs EAGG · iShares ESG U.S. Aggregate Bond ETF 7.7%
- VMBS vs AGG · iShares Core U.S. Aggregate Bond ETF 7.7%
- VMBS vs FBND · Fidelity Total Bond ETF 5.7%
Percentages are holdings overlap with the named fund.
Open MBB or VMBS 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.