FLCEvsVTIETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.03% for VTI. FLCE is up 12.48% year-to-date (YTD) with +$18M in YTD flows. VTI performs better with 14.02% YTD performance, and +$54.50B in YTD flows. Run a side-by-side ETF comparison of FLCE and VTI 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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FLCE vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE VTI | +1.55%+0.84% | +5.41%+3.86% | +12.48%+14.02% | +12.18%+13.46% | n/a+91.68% | n/a+71.78% |
| Flows | FLCE VTI | -$7K+$4.43B | +$953K+$19.03B | +$18M+$54.50B | +$18M+$62.68B | -+$128.04B | -+$180.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE VTI | +9.86%+11.26% | +11.93%+12.95% | n/a+15.15% | n/a+17.36% |
| Max drawdown | FLCE VTI | -3.28%-3.39% | -8.93%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | FLCE VTI | 77d76d | 92d76d | n/a127d | n/a711d |
Trading data
FLCE | VTI | |
Last sale 10/29/2026 at 1:30 PM | $32.13 | $378.24 |
| Previous close 10/29/2026 | $32.14 | $379.17 |
| 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
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FLCE
is actively managed and doesn’t replicate an indexFLCE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLCE | VTI | |
|---|---|---|
| Last price | $32.13 | $378.24 |
| 1D performance | -0.04% | -0.25% |
| AuM | $84.24 M | $702.58 B |
| E/R | 0.86% | 0.03% |
Characteristics
FLCE | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 1 | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
55.09%
Other
44.91%
VTI
USA
97.37%
Other
2.63%
Sectors
FLCE
Technology
21.41%
Finance
9.35%
Healthcare
7.1%
Other
62.14%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
FLCE
Total weight of top 7 holdings out of 7
99.79%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
FLCE
US87283Q5036
25.96%
US46434V2824
19.13%
US46641Q1673
15.59%
US9219088443
11.88%
US87283Q8675
11.32%
US46654Q6098
10.70%
US90139K1007
5.21%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FLCE and VTI
How have the FLCE and VTI ETFs performed in 2026?
As of October 29, 2026, FLCE is up 12.48% year-to-date (YTD), while VTI has returned 14.02%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or VTI?
Year-to-date, the FLCE ETF saw +$18M in flows, compared to +$54.50B for VTI.
Which ETF is more volatile: FLCE or VTI?
Over the past year, FLCE had a volatility of 11.93%, while VTI experienced 12.95%.
Which ETF is bigger: FLCE or VTI?
As of October 29, 2026, FLCE holds $84.24 M in assets under management (AUM), while VTI manages $702.58 B.
What sectors do the FLCE and VTI ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and VTI ETF?
FLCE top holdings include US87283Q5036, US46434V2824 and US46641Q1673. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCE or VTI?
FLCE holds 639 securities with 99.79% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about FLCE & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VTI
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