LRGF vs VTI: Differences, Returns & Fees

LRGF and VTI hold 66% of their weight in the same names. Net assets: $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.05 points a year less; their one-year returns differ by 0.3 points; VTI is far larger, $689.2bn against $3.7bn.

LRGF vs VTI: Differences, Returns & Fees
LRGFVTI
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$3.7bn$689.2bn
Total return, 1 year+16.5%+16.8%
What it tracksSTOXX U.S. Equity Factor IndexCRSP US Total Market Index
Holdings in common66%
Top ten holdings, share of the fund35.6%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.5%
LRGF total return, 1 year
+16.8%
VTI total return, 1 year
0.08%
LRGF expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, LRGF and VTI hold 66% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding LRGF VTI
NVIDIA 7.58% 6.88%
APPLE 6.76% 6.30%
MICROSOFT 5.35% 5.11%
AMAZON.COM INC 3.21% 3.41%
BROADCOM INC 2.58% 2.38%
ALPHABET CLASS C 3.93% 2.12%
META PLATFORMS CLASS A 2.08% 1.70%
MICRON TECHNOLOGY 1.43% 1.47%
JPMORGAN CHASE & CO 1.44% 1.29%
TESLA INC 1.18% 1.40%
ELI LILLY 1.17% 1.33%
ADVANCED MICRO DEVICES 1.13% 1.04%
Only in LRGF
AERCAP HOLDINGS 0.57%
XP CLASS A INC 0.34%
SPOTIFY TECHNOLOGY 0.26%
SHARKNINJA 0.25%
MILLICOM INTERNATIONAL CELLULAR 0.20%
AMER SPORTS INC 0.15%
SOUTHERN COPPER CORP 0.10%
NEBIUS NV CLASS A 0.09%
Only in VTI
Home Depot Inc/The 0.44%
Texas Instruments Inc 0.32%
Charles Schwab Corp/The 0.25%
Union Pacific Corp 0.24%
Deere & Co 0.23%
Welltower Inc 0.23%
Boeing Co/The 0.22%
ConocoPhillips 0.22%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +16.5% +16.8%
Expense ratio 0.08% 0.03%
Already in the S&P 500 88.8% 88.1%
Holdings 302 3509
Net assets, LRGF as of Oct 9, 2026 and VTI as of Sep 30, 2026 $3.8bn $689.2bn

LRGF and VTI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

About VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, LRGF or VTI?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and VTI +16.8%.
Which is cheaper, LRGF or VTI?
VTI is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and VTI overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, LRGF against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgf-vs-vti

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.