VNSEvsLRGCETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. AB US Large Cap Strategic Equities ETF (LRGC) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, LRGC's top sector exposures are Technology, Finance and Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.39% for LRGC. VNSE is up 11.69% year-to-date (YTD) with -$393K in YTD flows. LRGC performs worse with 11.16% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of VNSE and LRGC 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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VNSE vs LRGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE LRGC | +2.58%+2.79% | +5.45%+4.31% | +11.69%+11.16% | +15.78%+17.61% | +45.63%n/a | +54.00%n/a |
| Flows | VNSE LRGC | -+$20M | -$0K+$72M | -$393K+$486M | -$1M+$617M | -$26M- | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE LRGC | +15.93%+12.23% | +14.80%+12.41% | +16.42%n/a | +21.44%n/a |
| Max drawdown | VNSE LRGC | -4.48%-3.66% | -11.88%-9.95% | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE LRGC | 60d29d | 85d92d | 180dn/a | 789dn/a |
Trading data
VNSE | LRGC | |
Last sale 8/5/2026 at 1:30 PM | $43.17 | $87.37 |
| Previous close 08/04/2026 | $42.90 | $87.49 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
VNSE | LRGC | |
|---|---|---|
| Last price | $43.17 | $87.37 |
| 1D performance | +0.62% | -0.14% |
| AuM | $14.60 M | $1.32 B |
| E/R | 1.34% | 0.39% |
Characteristics
VNSE | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 26 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
86.3%
Taiwan
7.35%
Other
6.34%
LRGC
USA
91.82%
Other
8.18%
Sectors
VNSE
Technology
35.95%
Industrials
17.94%
Finance
13.85%
Healthcare
9.55%
Non-Energy Materi.
8.2%
Consumer Non-Cycl.
7.15%
Other
7.35%
LRGC
Technology
44.36%
Finance
13.23%
Industrials
11.07%
Healthcare
9.56%
Consumer Non-Cycl.
8.52%
Other
13.25%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.37%
LRGC
Total weight of top 15 holdings out of 15
49.79%
Top 15 holdings
Data as of June 30, 2026
VNSE
NVIDIA Corp.
8.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.35%
Alphabet, Inc.
6.96%
Eli Lilly & Co.
6.67%
Apple, Inc.
5.33%
Exxon Mobil Corp.
4.77%
Cummins, Inc.
4.50%
Amazon.com, Inc.
4.08%
Eaton Corp. Plc
3.93%
Nucor Corp.
3.65%
Monolithic Power Systems, Inc.
3.57%
United Rentals, Inc.
3.51%
JPMorgan Chase & Co.
3.32%
The Boeing Co.
3.23%
Ross Stores, Inc.
3.07%
LRGC
NVIDIA Corp.
7.76%
Alphabet, Inc.
6.30%
Apple, Inc.
4.99%
Microsoft Corp.
4.81%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.36%
Visa, Inc.
3.05%
Meta Platforms, Inc.
2.83%
Applied Materials, Inc.
2.30%
UnitedHealth Group, Inc.
1.77%
Bank of America Corp.
1.70%
Eaton Corp. Plc
1.67%
The Charles Schwab Corp.
1.61%
RTX Corp.
1.58%
Wells Fargo & Co.
1.57%
Frequently asked questions about VNSE and LRGC
How have the VNSE and LRGC ETFs performed in 2026?
As of August 4, 2026, VNSE is up 11.69% year-to-date (YTD), while LRGC has returned 11.16%. That puts VNSE better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or LRGC?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$486M for LRGC.
Which ETF is more volatile: VNSE or LRGC?
Over the past year, VNSE had a volatility of 14.8%, while LRGC experienced 12.41%.
Which ETF is bigger: VNSE or LRGC?
As of August 4, 2026, VNSE holds $14.60 M in assets under management (AUM), while LRGC manages $1.32 B.
What sectors do the VNSE and LRGC ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, LRGC focuses on Technology, Finance and Industrials.
What are the top holdings of the VNSE ETF and LRGC ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. LRGC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: VNSE or LRGC?
VNSE holds 26 securities with 72.37% of its assets in the top 15. LRGC has 72 securities and a top 15 weight of 49.79%.
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