LRGFvsVTIETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All 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 0.03% for VTI. LRGF is up 11.79% year-to-date (YTD) with +$282M in YTD flows. VTI performs worse with 11.77% YTD performance, and +$54.67B in YTD flows. Run a side-by-side ETF comparison of LRGF and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF VTI | -1.02%-0.72% | +2.14%+1.72% | +11.79%+11.77% | +11.37%+12.46% | +90.50%+87.89% | +84.19%+67.33% |
| Flows | LRGF VTI | +$12M+$4.84B | +$23M+$18.66B | +$282M+$54.67B | +$329M+$62.78B | +$952M+$128.20B | +$1.14B+$180.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF VTI | +10.96%+11.00% | +12.92%+13.04% | +15.24%+15.17% | +17.17%+17.38% |
| Max drawdown | LRGF VTI | -3.35%-3.39% | -8.63%-8.92% | -19.46%-19.35% | -21.59%-25.35% |
| Max drawdown duration | LRGF VTI | 19d78d | 98d76d | 128d127d | 565d711d |
Trading data
LRGF | VTI | |
Last sale 11/2/2026 at 2:30 PM | $76.56 | $370.00 |
| Previous close 10/30/2026 | $77.01 | $371.57 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LRGF | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LRGF | VTI | |
|---|---|---|
| Last price | $76.56 | $370.00 |
| 1D performance | -0.58% | -0.42% |
| AuM | $3.65 B | $688.88 B |
| E/R | 0.08% | 0.03% |
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Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
VTI
USA
97.25%
Other
2.75%
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
LRGF
NVIDIA Corp.
7.73%
Apple, Inc.
6.84%
Microsoft Corp.
5.24%
Alphabet, Inc.
3.94%
Amazon.com, Inc.
3.12%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Visa, Inc.
1.21%
Eli Lilly & Co.
1.18%
Johnson & Johnson
1.17%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.11%
ExxonMobil Holdings Corp.
0.99%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about LRGF and VTI
How have the LRGF and VTI ETFs performed in 2026?
As of October 30, 2026, LRGF is up 11.79% year-to-date (YTD), while VTI has returned 11.77%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or VTI?
Year-to-date, the LRGF ETF saw +$282M in flows, compared to +$54.67B for VTI.
Which ETF is more volatile: LRGF or VTI?
Over the past year, LRGF had a volatility of 12.92%, while VTI experienced 13.04%.
Which ETF is bigger: LRGF or VTI?
As of October 30, 2026, LRGF holds $3.65 B in assets under management (AUM), while VTI manages $688.88 B.
What sectors do the LRGF and VTI ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and VTI ETF?
LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or VTI?
LRGF holds 303 securities with 41.38% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
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