1 year return
+23.75%3,854.25
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 | 4.15% |
 JPMJpmorgan Chase & Co Com | 3.48% |
 BRK.BBerkshire Hathaway I Cl B New | 2.56% |
 JNJJohnson & Johnson Com | 2.40% |
 XOMExxonmobil Holdings Corp | 2.39% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
23.9%Health Care
16.1%Industrials
14.4%Information Technology
12.4%Energy
8.0%Consumer Staples
6.5%Consumer Discretionary
5.9%Utilities
4.4%Telecommunication Services
3.0%Materials
2.9%View investment dataData shown is as of September 8, 2026.