Favorite Large Cap US ETF's: My ETF Picks for a Strong Core Portfolio

When it comes to building a resilient, long-term investment portfolio, large-cap U.S. stocks play an essential role. These companies are typically well-established, financially sound, and influential within their industries. They offer stability, consistent performance, and often, reliable dividends — the kind of qualities that make them the anchor of many investors’ core portfolios.

For my own strategy, I focus on ETFs (Exchange-Traded Funds) that provide broad exposure to these blue-chip names. My current favorite large cap US ETF's are VV (Vanguard Large-Cap ETF), ILCB (iShares Morningstar U.S. Equity ETF), and SCHX (Schwab U.S. Large-Cap ETF). Let’s take a closer look at why these ETFs form the foundation of my portfolio.

📈 1. VV – Vanguard Large-Cap ETF

Why I Like It:

VV offers exposure to the largest 85% of the U.S. equity market, blending both growth and value companies across sectors. It includes household names like Apple, Microsoft, and JPMorgan Chase, giving you diversified access to market leaders.

Key Features:

• Expense Ratio: Just 0.04%, keeping costs low.

• Holdings: Over 600 large-cap stocks.

• Strategy: Tracks the CRSP US Large Cap Index.

  
  

My Take:

Vanguard’s reputation for low-cost, diversified funds makes VV a solid choice. It provides efficient exposure to large-cap companies while staying true to the core principles of index investing.

💼 2. ILCB – iShares Morningstar U.S. Equity ETF

Why I Like It:

ILCB takes a slightly different approach by following Morningstar’s proprietary index methodology. This gives it a balanced exposure across growth and value, with a subtle tilt toward companies that score well on Morningstar’s equity analysis.

Key Features:

• Expense Ratio: 0.04%, another cost-effective option.

• Holdings: Approximately 500 stocks.

• Strategy: Uses Morningstar’s U.S. Large-Mid Cap Broad Index.

  
  

My Take:

ILCB brings a high-quality screening process to the table. It’s a great complement to VV, offering similar exposure but with a slightly more curated approach based on fundamental strength.

🧱 3. SCHX – Schwab U.S. Large-Cap ETF

Why I Like It:

SCHX is another ultra-low-cost ETF that covers approximately the largest 750 U.S. stocks. It’s known for its tight tracking of the Dow Jones U.S. Large-Cap Total Stock Market Index and is a favorite among cost-conscious investors.

Key Features:

• Expense Ratio: A rock-bottom 0.03%.

• Holdings: Around 750 large-cap stocks.

• Strategy: Broad market exposure with emphasis on large, stable firms.

  
  

My Take:

SCHX combines breadth and affordability. It’s especially appealing for long-term investors looking to minimize fees while maximizing exposure to leading U.S. companies.

🧭 Final Thoughts: Favorite Large Cap US ETF's Built to Last

What I love about these ETFs — VV, ILCB, and SCHX — is that they do the heavy lifting in my portfolio. Each offers a slightly different angle on the large-cap universe, but together they form a strong, diversified base that can weather market volatility and participate in long-term U.S. economic growth.

If you’re looking to build or strengthen your portfolio’s foundation, consider incorporating these ETFs. With broad exposure, low costs, and a focus on quality companies, they make a powerful trio for any long-term investor.

The information provided in this blog post is intended for general informational purposes only and should not be construed as legal or tax advice. While every effort has been made to ensure the accuracy of the information, tax laws and regulations are subject to change, and individual circumstances may vary. For personalized advice and to ensure compliance with current tax laws, it is strongly recommended that you consult with a qualified tax professional, financial advisor, or legal counsel. The author and publisher of this blog assume no responsibility for any errors or omissions, or for any actions taken based on the information contained herein.