1 year return
+15.43%3,348.43
Large cap
US
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
10
Customize up to 10 stocks when setting up your direct index (add, exclude, or adjust weights).
 JPMJpmorgan Chase & Co Com | 3.71% |
 BRK.BBerkshire Hathaway I Cl B New | 2.85% |
 JNJJohnson & Johnson Com | 2.08% |
 XOMExxon Mobil Corp Com | 2.08% |
 WMTWalmart Inc | 2.06% |
Sectors
2
Customize up to 2 sectors when setting up your direct index (exclude or adjust weights).
Financials
25.5%Health Care
16.1%Industrials
15.0%Information Technology
9.5%Consumer Discretionary
6.7%Consumer Staples
6.6%Energy
6.5%Utilities
5.0%Telecommunication Services
3.5%Materials
2.9%Real Estate
2.6%View investment dataData shown is as of January 8, 2026.