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ESGVvsLCFETF Comparison

ETF 1

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+1.53%

Full ESGV fund page

VS

ETF 2

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+1.81%

Full LCF fund page

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Touchstone US Large Cap Focused ETF (LCF) is part of the US Large Cap segment. ESGV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCF's top sector exposures are Information Technology, Communication Services and Financials. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.29% for LCF. ESGV is up 10.82% year-to-date (YTD) with +$229M in YTD flows. LCF performs worse with 2.06% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ESGV and LCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESGV vs LCF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGV LCF	+2.82%-1.73%	+15.68%+6.97%	+10.82%+2.06%	+26.63%+15.12%	+76.67%+56.88%	+79.98%n/a
Flows	ESGV LCF	+$70M+$2M	+$223M+$7M	+$229M+$9M	+$342M+$11M	+$1.42B+$19M	+$3.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGV LCF	+17.79%+15.23%	+14.00%+12.13%	+16.27%+14.34%	+18.47%n/a
Max drawdown	ESGV LCF	-6.28%-6.01%	-11.55%-11.64%	-20.39%-18.14%	-28.85%n/a
Max drawdown duration	ESGV LCF	21d21d	93d83d	127d126d	752dn/a

Trading data

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	ESGV	LCF
Last sale 6/15/2026 at 1:30 PM	$133.63	$43.85
Previous close 06/15/2026	$131.00	$43.11
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LCF

is actively managed and doesn’t replicate an index

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	ESGV	LCF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	ESGV	LCF
Last price	$133.63	$43.85
1D performance	+2.01%	+1.72%
AuM	$13.35 B	$64.65 M
E/R	0.09%	1.29%

Characteristics

	ESGV	LCF
Management strategy	Passive	Active
Provider	Vanguard	Touchstone Investments
Benchmark	FTSE US All Cap Choice Index	-
N° of holdings	1142	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 18, 2018	July 27, 2022
ESG	Yes	No

More ESGV data on Trackinsight

More LCF data on Trackinsight

Exposure

Countries

ESGV

USA

95.26%

Other

4.74%

LCF

USA

96.05%

Other

3.95%

Sectors

ESGV

Information Techn.

39.34%

Communication Ser.

12.59%

Consumer Discreti.

12%

Financials

10.16%

Health Care

9.52%

Other

16.38%

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

Diversification

ESGV

Total weight of top 15 holdings out of 15

47%

LCF

Total weight of top 15 holdings out of 15

65.07%

Top 15 holdings

Data as of April 30, 2026

ESGV

NVIDIA

8.37%

APPLE

7.00%

MICROSOFT-T

5.42%

AMAZON.COM INC

4.55%

ALPHABET INC-CL

4.01%

BROADCOM LIMITED

3.45%

ALPHABET INC-CL

3.24%

META PLATFORMS

2.39%

TESLA

1.93%

JPMORGAN CHASE

1.44%

LILLY

1.34%

MICRON TECHNOLOGY

1.04%

ADVANCED MICRO DEVICES

1.02%

VISA INCORPORATION

0.99%

COSTCO WHOLESALE

0.81%

LCF

ALPHABET INC-CL

9.32%

MICROSOFT-T

8.10%

NVIDIA

7.98%

APPLE

7.23%

AMAZON.COM INC

6.28%

META PLATFORMS

6.09%

BK OF AMERICA CO

3.01%

EXXON

2.39%

BROADCOM LIMITED

2.24%

PHILLIP MORRIS

2.19%

ORACLE SYS

2.18%

APPLIED MATERIAL

2.17%

VISA INCORPORATION

1.98%

TEXAS INSTRUMENTS

1.97%

BOEING U

1.94%

Frequently asked questions about ESGV and LCF

How have the ESGV and LCF ETFs performed in 2026?

As of June 15, 2026, ESGV is up 10.82% year-to-date (YTD), while LCF has returned 2.06%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: ESGV or LCF?

Year-to-date, the ESGV ETF saw +$229M in flows, compared to +$9M for LCF.

Which ETF is more volatile: ESGV or LCF?

Over the past year, ESGV had a volatility of 14%, while LCF experienced 12.13%.

Which ETF is bigger: ESGV or LCF?

As of June 15, 2026, ESGV holds $13.35 B in assets under management (AUM), while LCF manages $64.65 M.

What sectors do the ESGV and LCF ETFs invest in?

ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

ESGVvsLCFETF Comparison

Vanguard ESG U.S. Stock ETF

Touchstone US Large Cap Focused ETF

ESGV vs LCF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESGV and LCF ETFs performed in 2026?

As of June 15, 2026, ESGV is up 10.82% year-to-date (YTD), while LCF has returned 2.06%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: ESGV or LCF?

Year-to-date, the ESGV ETF saw +$229M in flows, compared to +$9M for LCF.

Which ETF is more volatile: ESGV or LCF?

Over the past year, ESGV had a volatility of 14%, while LCF experienced 12.13%.

Which ETF is bigger: ESGV or LCF?

As of June 15, 2026, ESGV holds $13.35 B in assets under management (AUM), while LCF manages $64.65 M.

What sectors do the ESGV and LCF ETFs invest in?

ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ESGV ETF and LCF ETF?

ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: ESGV or LCF?

ESGV holds 1237 securities with 47% of its assets in the top 15. LCF has 45 securities and a top 15 weight of 65.07%.

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