1 year return
+24.49%
3,698.76

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
4.45%
JPM logo
JPMJpmorgan Chase & Co Com
3.37%
BRK.B logo
BRK.BBerkshire Hathaway I Cl B New
2.61%
JNJ logo
JNJJohnson & Johnson Com
2.19%
XOM logo
XOMExxon Mobil Corp Com
2.14%
304 supported and 3 unsupported

Sectors

5

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

Financials
23.4%
Industrials
15.1%
Health Care
14.8%
Information Technology
13.3%
Energy
7.0%
Consumer Staples
6.7%
Consumer Discretionary
6.3%
Utilities
4.9%
Telecommunication Services
3.0%
Materials
2.9%

View investment dataData shown is as of June 25, 2026.