1 year return
+23.89%3,549.52
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 | 3.46% |
 JPMJpmorgan Chase & Co Com | 3.13% |
 BRK.BBerkshire Hathaway I Cl B New | 2.55% |
 XOMExxon Mobil Corp Com | 2.41% |
 WMTWalmart Inc | 2.16% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
22.4%Industrials
15.1%Information Technology
14.0%Health Care
13.9%Energy
7.6%Consumer Staples
6.8%Consumer Discretionary
6.1%Utilities
5.0%Telecommunication Services
3.2%Materials
3.1%Real Estate
2.8%View investment dataData shown is as of May 12, 2026.