CRSP US Large Cap Value on Frec

1 year return

+13.61%

Apr 2, 20263,363.54

Value

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	3.25%
XOMExxon Mobil Corp Com	2.74%
BRK.BBerkshire Hathaway I Cl B New	2.68%
JNJJohnson & Johnson Com	2.39%
WMTWalmart Inc	2.25%

305 supported and 4 unsupported

Sectors

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

Financials

23.2%

Industrials

15.5%

Health Care

15.2%

Information Technology

9.5%

Energy

8.4%

Consumer Staples

7.0%

Consumer Discretionary

6.5%

Utilities

5.4%

Telecommunication Services

3.5%

Materials

3.1%

Real Estate

2.7%

View investment dataData shown is as of April 6, 2026.