LRGFvsVONEETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VONE. LRGF is up 13.14% year-to-date (YTD) with +$294M in YTD flows. VONE performs worse with 12.37% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of LRGF and VONE 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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LRGF vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF VONE | -0.27%-0.65% | +3.36%+2.20% | +13.14%+12.37% | +14.93%+15.80% | +80.89%+77.05% | +95.40%+81.85% |
| Flows | LRGF VONE | +$20M+$142M | +$133M+$443M | +$294M+$400M | +$372M+$778M | +$983M+$1.78B | +$1.16B+$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF VONE | +10.90%+11.19% | +13.03%+12.98% | +15.33%+15.13% | +17.20%+17.47% |
| Max drawdown | LRGF VONE | -2.87%-3.33% | -8.89%-8.86% | -19.46%-19.15% | -21.59%-25.14% |
| Max drawdown duration | LRGF VONE | 16d19d | 168d76d | 128d126d | 565d708d |
Trading data
LRGF | VONE | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $345.02 |
| Previous close 09/17/2026 | $77.82 | $344.99 |
| Consolidated volume 09/17/2026 | ||
| 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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LRGF | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LRGF | VONE | |
|---|---|---|
| Last price | $77.86 | $345.02 |
| 1D performance | +0.05% | +0.01% |
| AuM | $3.70 B | $8.68 B |
| E/R | 0.08% | 0.06% |
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Exposure
Countries
LRGF
USA
95.66%
Other
4.34%
VONE
USA
97.26%
Other
2.74%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
LRGF
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Microsoft Corp.
4.75%
Alphabet, Inc.
4.00%
Broadcom Inc.
2.98%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
1.64%
JPMorgan Chase & Co.
1.60%
Micron Technology, Inc.
1.28%
Visa, Inc.
1.27%
Eli Lilly & Co.
1.21%
Johnson & Johnson
1.17%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.02%
Walmart, Inc.
1.00%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about LRGF and VONE
How have the LRGF and VONE ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while VONE has returned 12.37%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or VONE?
Year-to-date, the LRGF ETF saw +$294M in flows, compared to +$400M for VONE.
Which ETF is more volatile: LRGF or VONE?
Over the past year, LRGF had a volatility of 13.03%, while VONE experienced 12.98%.
Which ETF is bigger: LRGF or VONE?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while VONE manages $8.68 B.
What sectors do the LRGF and VONE ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and VONE ETF?
LRGF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or VONE?
LRGF holds 293 securities with 39.97% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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