1 year return
+20.28%3,839.32
Large cap
US
Value
The Morningstar 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 Morningstar Value ETF (VTV) tracks this index.
Comparison ETF
VTV
Vanguard Morningstar 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 | 3.62% |
 JPMJpmorgan Chase & Co Com | 3.22% |
 XOMExxonmobil Holdings Corp | 2.77% |
 BRK.BBerkshire Hathaway I Cl B New | 2.77% |
 JNJJohnson & Johnson Com | 2.32% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
22.8%Health Care
17.1%Industrials
14.1%Information Technology
11.2%Energy
8.9%Consumer Staples
7.0%Consumer Discretionary
6.6%Utilities
4.4%Materials
3.0%Telecommunication Services
2.5%View investment dataData shown is as of October 26, 2026.