LRGF vs VTI
LRGF vs VTI
iShares US Equity Factor ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | LRGF | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.03% | |
| AUM | $3.5B | $663.5B | |
| Dividend Yield | 1.08% | 1.07% | |
| Holdings | 298 | 3,543 | |
| YTD Return | +13.40% | +13.92% | |
| 1Y Return | +21.15% | +24.07% | |
| 3Y Return (annualized) | +21.63% | +20.88% | |
| 5Y Return (annualized) | +13.99% | +12.47% | |
| Volatility (annualized) | 15.3% | 15.3% | |
| Max Drawdown | -36.0% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2015 | May 24, 2001 |
LRGF vs VTI Performance
iShares US Equity Factor ETF (LRGF) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LRGF returned +21.15% while VTI returned +24.07%. Year to date, LRGF is up 13.40% versus a gain of 13.92% for VTI.
Over three years, LRGF compounded at +21.63% per year against +20.88% for VTI; over five years the annualized figures are +13.99% and +12.47% respectively. Across the full 11-year window we track, LRGF has the edge at +11.56% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.3% for LRGF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.0% for LRGF and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LRGF charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, LRGF currently yields 1.08% against 1.07% for VTI.
Holdings Overlap
LRGF and VTI share 252 holdings out of 2822 unique holdings combined, representing a 62.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in LRGF | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 6.88% | 6.32% | 0.56% |
| AAPL | 6.61% | 5.84% | 0.77% |
| MSFT | 4.04% | 3.81% | 0.23% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings LRGF shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, LRGF or VTI?
LRGF has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, LRGF or VTI?
Over the past year LRGF returned +21.15% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), LRGF annualized +11.56% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, LRGF or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.3% for LRGF. Worst drawdown: LRGF -36.0% vs VTI -56.6%.
Should I hold both LRGF and VTI?
LRGF and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between LRGF and VTI?
LRGF and VTI share 252 common holdings with a 62.6% weight overlap. Combined, they hold 2822 unique securities.
Which pays a higher dividend, LRGF or VTI?
LRGF yields 1.08% while VTI yields 1.07%, so LRGF currently pays the higher dividend yield.
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