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LRGFvsVONEETF Comparison

ETF 1

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+0%

Full LRGF fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0%

Full VONE fund page

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. LRGF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VONE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VONE. LRGF is up 9.46% year-to-date (YTD) with +$161M in YTD flows. VONE performs better with 9.95% YTD performance, and -$42M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGF VONE	+2.57%+1.76%	+13.69%+13.24%	+9.46%+9.95%	+23.97%+26.12%	+79.19%+76.57%	+95.52%+86.07%
Flows	LRGF VONE	+$26M+$30M	+$100M+$143M	+$161M-$42M	+$380M+$429M	+$918M+$1.39B	+$1.17B+$2.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF VONE	+15.33%+15.56%	+12.73%+12.59%	+15.32%+15.11%	+17.19%+17.45%
Max drawdown	LRGF VONE	-4.56%-4.33%	-8.89%-8.86%	-19.46%-19.15%	-21.59%-25.14%
Max drawdown duration	LRGF VONE	16d16d	168d76d	128d126d	565d708d

Trading data

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	LRGF	VONE
Last sale 6/18/2026 at 1:30 PM	$75.62	$337.38
Previous close 06/18/2026	$74.96	$334.97
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LRGF	VONE
Last price	$75.62	$337.38
1D performance	+0.88%	+0.72%
AuM	$3.46 B	$8.05 B
E/R	0.08%	0.06%

Characteristics

	LRGF	VONE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	STOXX US Equity Factor Index	Russell 1000 Index
N° of holdings	274	908
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	September 20, 2010
ESG	No	No

More LRGF data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

LRGF

USA

94.38%

Other

5.62%

VONE

USA

96.4%

Other

3.6%

Sectors

LRGF

Information Techn.

35.01%

Consumer Discreti.

11.11%

Financials

10.69%

Health Care

8.74%

Industrials

7.81%

Communication Ser.

7.66%

Other

18.99%

VONE

Information Techn.

33.81%

Communication Ser.

10.61%

Consumer Discreti.

10.14%

Financials

10.03%

Industrials

8.66%

Health Care

8.54%

Other

18.2%

Diversification

LRGF

Total weight of top 15 holdings out of 15

39.32%

VONE

Total weight of top 15 holdings out of 15

40.62%

Top 15 holdings

Data as of April 30, 2026

LRGF

NVIDIA

7.51%

APPLE

6.22%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.51%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.80%

META PLATFORMS

1.97%

JPMORGAN CHASE

1.50%

TESLA

1.30%

WALMART INC

1.25%

VISA INCORPORATION

1.20%

JOHNSON&JOHNSON

1.10%

EXXON

1.06%

LILLY

1.03%

BANK OF NEW YORK MELLON

0.97%

VONE

NVIDIA

7.09%

APPLE

5.93%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.63%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.22%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about LRGF and VONE

How have the LRGF and VONE ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while VONE has returned 9.95%. That puts VONE better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or VONE?

Year-to-date, the LRGF ETF saw +$161M in flows, compared to -$42M for VONE.

Which ETF is more volatile: LRGF or VONE?

Over the past year, LRGF had a volatility of 12.73%, while VONE experienced 12.59%.

Which ETF is bigger: LRGF or VONE?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while VONE manages $8.05 B.

What sectors do the LRGF and VONE ETFs invest in?

LRGF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VONE focuses on Information Technology, Communication Services and Consumer Discretionary.

LRGFvsVONEETF Comparison

iShares U.S. Equity Factor ETF

Vanguard Russell 1000 ETF

LRGF vs VONE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRGF and VONE ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while VONE has returned 9.95%. That puts VONE better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or VONE?

Year-to-date, the LRGF ETF saw +$161M in flows, compared to -$42M for VONE.

Which ETF is more volatile: LRGF or VONE?

Over the past year, LRGF had a volatility of 12.73%, while VONE experienced 12.59%.

Which ETF is bigger: LRGF or VONE?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while VONE manages $8.05 B.

What sectors do the LRGF and VONE ETFs invest in?

LRGF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VONE focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LRGF ETF and VONE ETF?

LRGF top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRGF or VONE?

LRGF holds 293 securities with 39.32% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.

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