ETF overview
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 251.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 298
Breakdown
Holdings (298)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.57% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Berkshire Hathaway Inc | BRK-B | 2.93% |
| ExxonMobil Holdings Corp | XOM | 2.56% |
| Johnson & Johnson | JNJ | 2.42% |
| AbbVie Inc | ABBV | 1.76% |
| Walmart Inc | WMT | 1.73% |
| Chevron Corp | CVX | 1.46% |
| Cisco Systems Inc | CSCO | 1.45% |
| Caterpillar Inc | CAT | 1.42% |
| and 285 more | ||
Similar ETFs
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 75% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 74% · Expense ratio 0.05%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 72% · Expense ratio 0.36%
- Vanguard High Dividend Yield ETFVYM · Overlap 70% · Expense ratio 0.04%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 67% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 67% · Expense ratio 0.18%
- Vanguard S&P 500 Value ETFVOOV · Overlap 67% · Expense ratio 0.07%
- iShares Russell Top 200 Value ETFIWX · Overlap 67% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 251.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 298
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.57% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Berkshire Hathaway Inc | BRK-B | 2.93% |
| ExxonMobil Holdings Corp | XOM | 2.56% |
| Johnson & Johnson | JNJ | 2.42% |
| AbbVie Inc | ABBV | 1.76% |
| Walmart Inc | WMT | 1.73% |
| Chevron Corp | CVX | 1.46% |
| Cisco Systems Inc | CSCO | 1.45% |
| Caterpillar Inc | CAT | 1.42% |
| and 285 more | ||
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 75% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 74% · Expense ratio 0.05%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 72% · Expense ratio 0.36%
- Vanguard High Dividend Yield ETFVYM · Overlap 70% · Expense ratio 0.04%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 67% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 67% · Expense ratio 0.18%
- Vanguard S&P 500 Value ETFVOOV · Overlap 67% · Expense ratio 0.07%
- iShares Russell Top 200 Value ETFIWX · Overlap 67% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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