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LRGFvsVTHRETF 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

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

+0%

Full VTHR fund page

iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. LRGF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VTHR's top sector exposures are Information Technology, Financials and Communication Services. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for VTHR. LRGF is up 9.46% year-to-date (YTD) with +$161M in YTD flows. VTHR performs better with 10.43% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of LRGF and VTHR 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 VTHR 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 VTHR	+2.57%+2.02%	+13.69%+13.58%	+9.46%+10.43%	+23.97%+26.83%	+79.19%+75.89%	+95.52%+82.95%
Flows	LRGF VTHR	+$26M+$16M	+$100M+$174M	+$161M+$212M	+$380M+$489M	+$918M+$1.37B	+$1.17B+$1.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF VTHR	+15.33%+15.75%	+12.73%+12.79%	+15.32%+15.24%	+17.19%+17.58%
Max drawdown	LRGF VTHR	-4.56%-4.28%	-8.89%-8.87%	-19.46%-19.31%	-21.59%-25.14%
Max drawdown duration	LRGF VTHR	16d16d	168d76d	128d127d	565d711d

Trading data

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	LRGF	VTHR
Last sale 6/18/2026 at 1:30 PM	$75.62	$330.27
Previous close 06/18/2026	$74.96	$327.11
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	VTHR
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	VTHR
Last price	$75.62	$330.27
1D performance	+0.88%	+0.97%
AuM	$3.46 B	$4.64 B
E/R	0.08%	0.06%

Characteristics

	LRGF	VTHR
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	STOXX US Equity Factor Index	Russell 3000 Index
N° of holdings	274	2493
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 VTHR data on Trackinsight

Exposure

Countries

LRGF

USA

94.38%

Other

5.62%

VTHR

USA

96.05%

Other

3.95%

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%

VTHR

Information Techn.

32.96%

Financials

10.21%

Communication Ser.

10.18%

Consumer Discreti.

10.03%

Industrials

9.01%

Health Care

8.77%

Other

18.85%

Diversification

LRGF

Total weight of top 15 holdings out of 15

39.32%

VTHR

Total weight of top 15 holdings out of 15

38.63%

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%

VTHR

NVIDIA

6.74%

APPLE

5.64%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.67%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.61%

META PLATFORMS

1.93%

TESLA

1.55%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.16%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.83%

WALMART INC

0.83%

Frequently asked questions about LRGF and VTHR

How have the LRGF and VTHR ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while VTHR has returned 10.43%. That puts VTHR better performer ahead so far this year.

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

Year-to-date, the LRGF ETF saw +$161M in flows, compared to +$212M for VTHR.

Which ETF is more volatile: LRGF or VTHR?

Over the past year, LRGF had a volatility of 12.73%, while VTHR experienced 12.79%.

Which ETF is bigger: LRGF or VTHR?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the LRGF and VTHR ETFs invest in?

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

LRGFvsVTHRETF Comparison

iShares U.S. Equity Factor ETF

Vanguard Russell 3000 ETF

LRGF vs VTHR 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 VTHR ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while VTHR has returned 10.43%. That puts VTHR better performer ahead so far this year.

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

Year-to-date, the LRGF ETF saw +$161M in flows, compared to +$212M for VTHR.

Which ETF is more volatile: LRGF or VTHR?

Over the past year, LRGF had a volatility of 12.73%, while VTHR experienced 12.79%.

Which ETF is bigger: LRGF or VTHR?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the LRGF and VTHR ETFs invest in?

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

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

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

Which ETF is more diversified: LRGF or VTHR?

LRGF holds 293 securities with 39.32% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

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