1 year return
+23.11%3,735.07
Large cap
US
Value
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
25
Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).
 MUMicron Technology In Com | 3.59% |
 JPMJpmorgan Chase & Co Com | 3.43% |
 BRK.BBerkshire Hathaway I Cl B New | 2.57% |
 XOMExxonmobil Holdings Corp | 2.26% |
 JNJJohnson & Johnson Com | 2.24% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
24.3%Health Care
15.5%Industrials
15.0%Information Technology
11.5%Energy
7.4%Consumer Staples
6.8%Consumer Discretionary
6.2%Utilities
4.8%Telecommunication Services
3.0%Materials
2.9%View investment dataData shown is as of July 17, 2026.