LRNDvsVUGETF Comparison
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NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Vanguard Morningstar Growth ETF (VUG) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. LRND is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VUG. LRND is up 13.84% year-to-date (YTD) with +$328M in YTD flows. VUG performs worse with 8.49% YTD performance, and +$5.97B in YTD flows. Run a side-by-side ETF comparison of LRND and VUG 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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LRND vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND VUG | -1.45%-0.67% | +5.87%+3.46% | +13.84%+8.49% | +19.35%+12.88% | +79.29%+85.69% | n/a+78.61% |
| Flows | LRND VUG | +$35M-$36M | +$93M-$612M | +$328M+$5.97B | +$387M+$11.19B | +$387M+$40.62B | -+$51.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND VUG | +16.71%+18.19% | +16.90%+17.83% | +17.77%+19.81% | n/a+22.80% |
| Max drawdown | LRND VUG | -4.90%-6.56% | -13.88%-16.50% | -20.97%-23.03% | n/a-35.61% |
| Max drawdown duration | LRND VUG | 23d19d | 169d183d | 126d126d | n/a756d |
Trading data
LRND | VUG | |
Last sale 9/11/2026 at 1:30 PM | $46.30 | $88.02 |
| Previous close 09/10/2026 | $45.80 | $87.21 |
| Consolidated volume 09/10/2026 | ||
| 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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LRND | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LRND | VUG | |
|---|---|---|
| Last price | $46.30 | $88.02 |
| 1D performance | +1.09% | +0.93% |
| AuM | $445.53 M | $226.77 B |
| E/R | 0.15% | 0.03% |
Characteristics
LRND | VUG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 520 | 144 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
LRND
USA
98.13%
Other
1.87%
VUG
USA
98.97%
Other
1.03%
Sectors
LRND
Technology
75.87%
Healthcare
8.25%
Consumer Non-Cycl.
7.1%
Other
8.78%
VUG
Technology
70.12%
Consumer Non-Cycl.
7.09%
Other
22.79%
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Diversification
LRND
Total weight of top 15 holdings out of 15
78.61%
VUG
Total weight of top 15 holdings out of 15
70.97%
Top 15 holdings
Data as of July 31, 2026
LRND
NVIDIA Corp.
16.13%
Alphabet, Inc.
13.86%
Apple, Inc.
9.20%
Broadcom Inc.
7.39%
Microsoft Corp.
5.45%
Amazon.com, Inc.
5.31%
Meta Platforms, Inc.
4.28%
Eli Lilly & Co.
4.23%
Advanced Micro Devices, Inc.
3.56%
Cisco Systems, Inc.
2.10%
Applied Materials, Inc.
1.85%
Lam Research Corp.
1.69%
Palantir Technologies, Inc.
1.30%
Amgen, Inc.
1.18%
PepsiCo, Inc.
1.08%
VUG
NVIDIA Corp.
12.80%
Apple, Inc.
12.59%
Microsoft Corp.
9.58%
Alphabet, Inc.
5.79%
Amazon.com, Inc.
5.15%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.46%
Meta Platforms, Inc.
3.40%
Eli Lilly & Co.
2.72%
Tesla, Inc.
2.44%
Advanced Micro Devices, Inc.
2.17%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.19%
Applied Materials, Inc.
1.13%
Frequently asked questions about LRND and VUG
How have the LRND and VUG ETFs performed in 2026?
As of September 11, 2026, LRND is up 13.84% year-to-date (YTD), while VUG has returned 8.49%. That puts LRND better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or VUG?
Year-to-date, the LRND ETF saw +$328M in flows, compared to +$5.97B for VUG.
Which ETF is more volatile: LRND or VUG?
Over the past year, LRND had a volatility of 16.9%, while VUG experienced 17.83%.
Which ETF is bigger: LRND or VUG?
As of September 11, 2026, LRND holds $445.53 M in assets under management (AUM), while VUG manages $226.77 B.
What sectors do the LRND and VUG ETFs invest in?
LRND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, VUG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the LRND ETF and VUG ETF?
LRND top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRND or VUG?
LRND holds 529 securities with 78.61% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.97%.
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