Index · 4 ranked
Funds Tracking the CRSP US Large Cap Value
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 4 funds tracking the CRSP US Large Cap Value by expense ratio. The lowest is Vanguard Value Index Fund Institutional Shares (VIVIX) at 0.03%. Vanguard Value ETF (VTV) and Vanguard Value Index Fund Admiral Shares (VVIAX) follow at 0.03% and 0.05%. The median is 0.04%; weighted by assets, 0.07%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard Value Index Fund Institutional SharesVIVIX · Mutual fund · US Large-Cap Value | 0.03% | $225.7B | +16.06% | |
| 2 | Vanguard Value ETFVTV · ETF · US Large-Cap Value | 0.03% | $225.7B | +16.05% | |
| 3 | Vanguard Value Index Fund Admiral SharesVVIAX · Mutual fund · US Large-Cap Value | 0.05% | $225.7B | +16.03% | |
| 4 | Vanguard Value Index Fund Investor SharesVIVAX · Mutual fund · US Large-Cap Value | 0.17% | $225.7B | +15.90% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the CRSP US Large Cap Value with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Vanguard Value Index Fund Institutional Shares (VIVIX), at 0.03% as of May 31, 2026.
How much money is in these funds?
The 4 funds on this list reported $902.7B in combined net assets on their latest filings.