1 year return
+24.19%
3,627.98

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 logo

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).

MU logo
MUMicron Technology In Com
4.21%
JPM logo
JPMJpmorgan Chase & Co Com
3.15%
BRK.B logo
BRK.BBerkshire Hathaway I Cl B New
2.47%
XOM logo
XOMExxon Mobil Corp Com
2.38%
JNJ logo
JNJJohnson & Johnson Com
2.07%
306 supported and 3 unsupported

Sectors

5

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

Financials
22.3%
Information Technology
15.4%
Industrials
14.9%
Health Care
14.2%
Energy
7.6%
Consumer Staples
6.5%
Consumer Discretionary
5.8%
Utilities
4.7%
Materials
2.9%
Telecommunication Services
2.9%

View investment dataData shown is as of June 5, 2026.