CRSP US Large Cap Value on Frec

1 year return

+15.11%

Mar 13, 20263,352.73

Large cap

The CRSP US Large Cap Value Index represents the value segment of the largest publicly traded U.S. companies, focusing on stocks with lower price-to-book ratios and other value characteristics. It includes approximately the top 85% of market cap and is tilted toward companies considered undervalued. The Vanguard Value ETF (VTV) tracks this index.

Comparison ETF

VTV

Vanguard Value ETF

Expense ratio0.04%

Positions

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

JPMJpmorgan Chase & Co Com	3.18%
BRK.BBerkshire Hathaway I Cl B New	2.77%
XOMExxon Mobil Corp Com	2.71%
JNJJohnson & Johnson Com	2.39%
WMTWalmart Inc	2.25%

309 supported and 3 unsupported

Sectors

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Financials

22.5%

Health Care

15.4%

Industrials

15.3%

Information Technology

9.9%

Energy

8.2%

Consumer Staples

7.3%

Consumer Discretionary

6.6%

Utilities

5.5%

Telecommunication Services

3.6%

Materials

3.0%

Real Estate

2.7%

View investment dataData shown is as of March 17, 2026.