LCFvsVVETF Comparison
VS
Touchstone US Large Cap Focused ETF (LCF) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.03% for VV. LCF is up 8.55% year-to-date (YTD) with +$9M in YTD flows. VV performs better with 12.62% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of LCF and VV 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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LCF vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF VV | -2.13%-0.71% | +7.56%+3.98% | +8.55%+12.62% | +12.77%+17.27% | +61.01%+78.14% | n/a+80.63% |
| Flows | LCF VV | -+$124M | -$15K+$493M | +$9M+$1.17B | +$10M+$1.17B | +$19M+$3.85B | -+$6.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF VV | +13.18%+12.05% | +12.85%+12.96% | +14.55%+15.09% | n/a+17.31% |
| Max drawdown | LCF VV | -3.81%-3.51% | -11.64%-9.19% | -18.14%-19.01% | n/a-25.64% |
| Max drawdown duration | LCF VV | 18d19d | 83d92d | 126d126d | n/a715d |
Trading data
LCF | VV | |
Last sale 9/11/2026 at 1:30 PM | $46.21 | $352.48 |
| Previous close 09/11/2026 | $45.85 | $349.49 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCF
is actively managed and doesn’t replicate an indexLCF | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LCF | VV | |
|---|---|---|
| Last price | $46.21 | $352.48 |
| 1D performance | +0.78% | +0.86% |
| AuM | $68.76 M | $54.19 B |
| E/R | 1.29% | 0.03% |
Characteristics
LCF | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 45 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
LCF
USA
98.45%
Other
1.55%
VV
USA
97.22%
Other
2.78%
Sectors
LCF
Technology
48.07%
Finance
16.11%
Consumer Non-Cycl.
10.26%
Healthcare
9.46%
Other
16.11%
VV
Technology
45.1%
Finance
13.69%
Consumer Non-Cycl.
9.35%
Healthcare
8.9%
Industrials
7.91%
Other
15.05%
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Diversification
LCF
Total weight of top 15 holdings out of 15
66.57%
VV
Total weight of top 15 holdings out of 15
44.42%
Top 15 holdings
Data as of July 31, 2026
LCF
Alphabet, Inc.
9.18%
Microsoft Corp.
8.67%
Apple, Inc.
7.77%
NVIDIA Corp.
7.12%
Amazon.com, Inc.
6.28%
Meta Platforms, Inc.
4.91%
Bank of America Corp.
3.41%
BNY Dreyfus Government Cash Management
3.18%
Applied Materials, Inc.
2.61%
Philip Morris International, Inc.
2.50%
Broadcom Inc.
2.42%
ExxonMobil Holdings Corp.
2.41%
Visa, Inc.
2.25%
The Charles Schwab Corp.
2.10%
The Boeing Co.
1.75%
VV
NVIDIA Corp.
7.30%
Apple, Inc.
7.17%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.93%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.49%
Micron Technology, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about LCF and VV
How have the LCF and VV ETFs performed in 2026?
As of September 10, 2026, LCF is up 8.55% year-to-date (YTD), while VV has returned 12.62%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or VV?
Year-to-date, the LCF ETF saw +$9M in flows, compared to +$1.17B for VV.
Which ETF is more volatile: LCF or VV?
Over the past year, LCF had a volatility of 12.85%, while VV experienced 12.96%.
Which ETF is bigger: LCF or VV?
As of September 10, 2026, LCF holds $68.76 M in assets under management (AUM), while VV manages $54.19 B.
What sectors do the LCF and VV ETFs invest in?
LCF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LCF ETF and VV ETF?
LCF top holdings include Alphabet, Inc., Microsoft Corp. and Apple, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCF or VV?
LCF holds 45 securities with 66.57% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.
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