1 year return
+13.93%3,432.77
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).
 JPMJpmorgan Chase & Co Com | 3.37% |
 BRK.BBerkshire Hathaway I Cl B New | 2.70% |
 XOMExxon Mobil Corp Com | 2.34% |
 JNJJohnson & Johnson Com | 2.23% |
 WMTWalmart Inc | 2.18% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
24.1%Industrials
15.4%Health Care
15.4%Information Technology
10.1%Consumer Staples
7.1%Energy
7.0%Consumer Discretionary
6.9%Utilities
4.9%Telecommunication Services
3.4%Materials
3.0%Real Estate
2.6%View investment dataData shown is as of February 3, 2026.