1 year return
+21.97%3,561.8
Value
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
25
Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).
 MUMicron Technology In Com | 3.18% |
 JPMJpmorgan Chase & Co Com | 3.13% |
 BRK.BBerkshire Hathaway I Cl B New | 2.59% |
 XOMExxon Mobil Corp Com | 2.57% |
 WMTWalmart Inc | 2.25% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
22.6%Industrials
14.9%Health Care
14.2%Information Technology
13.5%Energy
8.0%Consumer Staples
7.0%Consumer Discretionary
6.1%Utilities
4.9%Telecommunication Services
3.1%Materials
3.0%Real Estate
2.7%View investment dataData shown is as of May 18, 2026.