Compare · 2 funds side by side · dividends reinvested

LRGF and VTI

LRGFiShares×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,000LRGF · best of the two

02 / 04

LRGF and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Equity Factor ETFUS Stock Styles · Large cap0.08%1.10%+8.8%+8.9%+22.2%+12.5%−8.7%13.6%$3.6B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: LRGF 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Equity Factor ETF · $3.6B$18,000

LRGF

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 64.0% in common

LRGFMeasureVTI

+8.8%Year to dateJan 1 → Nov 6+8.9%

+8.9%1 yearTotal return+9.9%

+22.2%3 years · per year$10,000 became $18,250 · $18,004+21.7%

+12.5%5 years · per year$10,000 became $18,000 · $16,375+10.4%

0.08%Expense ratio$8 · $3 a year on $10k · lower is better0.03%

1.10%Trailing 12-mo yield$110 · $109 a year on $10k1.09%

−8.7%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer13.7%

LRGFVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3LRGF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LRGF vs VTI: Top 5 Holdings

Today

LRGF

26.3%in top 5

VTI

in top 525.0%

LRGFStockVTI

7.4%AAPL6.6%

6.4%NVDA7.1%

5.7%MSFT5.2%

3.4%GOOGnot top 5

3.4%AMZN3.3%

not top 5GOOGL2.8%

Held in common64.0%

End-of-day Nov 6, 2026 · share of each fund

LRGF vs VTI Returns, Every Period

iSharesLRGF

+12.5%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

LRGFVTIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: LRGF vs VTI

YTD

iSharesLRGF

+8.8%

VTIVanguard

+8.9%

+8.8%Year to date+8.9%

−8.7%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.7%

1.1%Yield1.1%

$3.6BAssets$689B

2–1LRGF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LRGF, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

LRGF0.08%$8

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: LRGF, VTI

1.10%highest, LRGF

FundTrailing yieldYield$10k

LRGF1.10%$110

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

LRGF$110 − $8 = $102

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: LRGF, VTI

Today

64.0%most shared, LRGF and VTI

LRGFVTI

LRGF—64.0%

VTI64.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

LRGFWorst drop−8.7%13.6% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

LRGFVTI

+8.8%Year to date+8.9%

1.1%Yield1.1%

+8.9%Past year+9.9%

0.08%Fee0.03%

3–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026