ESGVvsLRGFETF Comparison
VS
Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for LRGF. ESGV is up 12.91% year-to-date (YTD) with -$8M in YTD flows. LRGF performs better with 14% YTD performance, and +$278M in YTD flows. Run a side-by-side ETF comparison of ESGV and LRGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGV vs LRGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV LRGF | -0.12%+0.65% | +5.57%+5.78% | +12.91%+14.00% | +11.89%+12.21% | +92.19%+94.27% | +67.40%+88.64% |
| Flows | ESGV LRGF | -$110M+$4K | -$183M+$19M | -$8M+$278M | +$64M+$325M | +$1.15B+$948M | +$2.64B+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV LRGF | +12.18%+10.63% | +14.45%+12.83% | +16.22%+15.20% | +18.53%+17.15% |
| Max drawdown | ESGV LRGF | -3.13%-2.65% | -11.55%-8.79% | -20.39%-19.46% | -28.85%-21.59% |
| Max drawdown duration | ESGV LRGF | 23d18d | 93d167d | 127d128d | 752d565d |
Trading data
ESGV | LRGF | |
Last sale 10/30/2026 at 1:30 PM | $132.73 | $77.01 |
| Previous close 10/29/2026 | $135.53 | $78.50 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESGV | LRGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ESGV | LRGF | |
|---|---|---|
| Last price | $132.73 | $77.01 |
| 1D performance | -2.07% | -1.90% |
| AuM | $13.31 B | $3.71 B |
| E/R | 0.09% | 0.08% |
Advertisement
Exposure
Countries
ESGV
USA
96.49%
Other
3.51%
LRGF
USA
95.69%
Other
4.31%
Sectors
ESGV
Technology
52.83%
Finance
13.99%
Healthcare
10.35%
Consumer Non-Cycl.
8.44%
Other
14.39%
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
Advertisement
Diversification
ESGV
Total weight of top 15 holdings out of 15
49.18%
LRGF
Total weight of top 15 holdings out of 15
41.38%
Top 15 holdings
Data as of September 30, 2026
ESGV
NVIDIA Corp.
8.91%
Apple, Inc.
8.05%
Microsoft Corp.
6.37%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.66%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.73%
Advanced Micro Devices, Inc.
1.66%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.48%
Visa, Inc.
1.02%
Intel Corp.
0.92%
LRGF
NVIDIA Corp.
7.73%
Apple, Inc.
6.84%
Microsoft Corp.
5.24%
Alphabet, Inc.
3.94%
Amazon.com, Inc.
3.12%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Visa, Inc.
1.21%
Eli Lilly & Co.
1.18%
Johnson & Johnson
1.17%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.11%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about ESGV and LRGF
How have the ESGV and LRGF ETFs performed in 2026?
As of October 29, 2026, ESGV is up 12.91% year-to-date (YTD), while LRGF has returned 14%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or LRGF?
Year-to-date, the ESGV ETF saw -$8M in flows, compared to +$278M for LRGF.
Which ETF is more volatile: ESGV or LRGF?
Over the past year, ESGV had a volatility of 14.45%, while LRGF experienced 12.83%.
Which ETF is bigger: ESGV or LRGF?
As of October 29, 2026, ESGV holds $13.31 B in assets under management (AUM), while LRGF manages $3.71 B.
What sectors do the ESGV and LRGF ETFs invest in?
ESGV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LRGF focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGV ETF and LRGF ETF?
ESGV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LRGF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGV or LRGF?
ESGV holds 1206 securities with 49.18% of its assets in the top 15. LRGF has 303 securities and a top 15 weight of 41.38%.
Advertisement
Latest news about ESGV & LRGF
The Better, More Rational Way to Structure an ESG ETF
August 8, 2024
ESGV
ESG ETFs – Investing in sustainability
October 18, 2022
ESGV
Is an "Anti-ESG" thematic ETF possible?
September 2, 2022
ESGV
Advertisement
Advertisement
