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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Large Cap Equity
$87.50
+$0.33 · +0.38%
· Aug 21, 4:00 PM ET
$87.50
Previous close+$0.33 · +0.38%
· Aug 21, 4:00 PM ET
$87.49
+$0.32 · +0.37%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Fund assets
372B USD
Expense ratio
0.03%
NAV
$87.48
Average volume
7.2M
Volume
4.31M
Day range
$87.075 – $87.81
52-week range
$69.6333 – $90.60
Previous close
$87.17
Price change
1 day
+0.38%
1 month
+4.44%
3 months
-0.05%
Year to date
+7.61%
1 year
+14.72%
3 years
+85.77%
5 years
+73.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.0923
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.0796
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.0832
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.0845
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.0841
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0833
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.0891
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0758
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.076
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.0779
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.