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LCFvsVVETF Comparison
Touchstone US Large Cap Focused ETF (LCF) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.03% for VV. LCF is down -3.15% year-to-date (YTD) with +$2M in YTD flows. VV performs worse with -3.24% YTD performance, and +$379M 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.
LCF vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF VV | -2.64%-2.78% | -2.94%-2.80% | -3.15%-3.24% | +17.97%+21.56% | +69.93%+80.34% | n/a+75.80% |
| Flows | LCF VV | +$1M+$338M | +$2M+$485M | +$2M+$379M | +$4M+$170M | +$12M+$3.23B | -+$6.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF VV | +10.96%+11.82% | +17.81%+18.30% | +14.13%+14.85% | n/a+17.16% |
| Max drawdown | LCF VV | -5.27%-5.02% | -13.87%-13.87% | -18.14%-19.01% | n/a-25.64% |
| Max drawdown duration | LCF VV | 42d60d | 48d45d | 126d126d | n/a715d |
LCF | VV | |
Last sale 3/13/2026 at 1:30 PM | $40.00 | $304.53 |
| Previous close 03/12/2026 | $40.26 | $306.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCF | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCF | VV | |
|---|---|---|
| Last price | $40.00 | $304.53 |
| 1D performance | -0.65% | -0.61% |
| AuM | $55.22 M | $46.07 B |
| E/R | 1.29% | 0.03% |
LCF | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 46 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCF and VV ETFs performed in 2026?
As of March 11, 2026, LCF is down -3.15% year-to-date (YTD), while VV has lost -3.24%. That puts LCF better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or VV?
Year-to-date, the LCF ETF saw +$2M in flows, compared to +$379M for VV.
Which ETF is more volatile: LCF or VV?
Over the past year, LCF had a volatility of 17.81%, while VV experienced 18.3%.
Which ETF is bigger: LCF or VV?
As of March 11, 2026, LCF holds $55.22 M in assets under management (AUM), while VV manages $46.07 B.
What sectors do the LCF and VV ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCF ETF and VV ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCF or VV?
LCF holds 46 securities with 64.8% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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