VV - ETF AI Analysis

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Vanguard Large-Cap ETF (VV)

Rating:74Outperform

Price Target:―

VV, the Vanguard Large-Cap ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth in cloud, AI, and services. The fund also gains from other major innovators such as Nvidia and Broadcom, though their high valuations and some mixed technical signals, along with similar concerns for Tesla and Meta, can add volatility. A key risk is the ETF’s heavy concentration in a handful of large technology and internet-related companies, which can make performance more sensitive to that sector’s ups and downs.

Positive Factors

Very Low Expense Ratio

The fund charges a very low fee, so more of any returns stay in investors’ pockets instead of going to costs.

Broad Large-Cap Diversification

Holdings are spread across many large U.S. companies and multiple sectors, which helps reduce the impact of problems in any single stock or industry.

Strong Presence in Leading Growth Companies

The ETF’s top positions include major technology and internet companies, some of which have shown steady or improving performance, supporting the fund’s long-term growth potential.

Negative Factors

Heavy Concentration in a Few Tech Giants

A significant share of the portfolio is tied up in a small number of large technology stocks, which increases the fund’s sensitivity to swings in those companies.

Recent Weakness in Several Top Holdings

Some of the largest positions have shown weak performance so far this year, which has weighed on the ETF’s recent returns.

Limited International Diversification

With almost all assets invested in U.S. stocks, the fund offers little geographic diversification and is highly exposed to the U.S. market.

VV vs. SPDR S&P 500 ETF (SPY)

AUM47.72B

RegionNorth America

Expense Ratio0.03%

Beta1.01

IssuerVanguard

Inception DateJan 27, 2004

Dividend Yield1.07%

Asset ClassEquity

Index TrackedCRSP US Large Cap

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume340,191

30 Day Avg. Volume314,732

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

385.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering440

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VV Summary

Vanguard Large-Cap ETF (VV) is a fund that tracks the CRSP US Large Cap Index, giving you broad exposure to many of the biggest U.S. companies in one investment. It holds well-known names like Apple and Microsoft, along with leaders in finance, healthcare, and consumer brands. Someone might invest in VV to get instant diversification and long-term growth potential from large, established businesses, instead of picking individual stocks. A key risk is that the value of the ETF can rise or fall with the overall stock market, especially since it has a big tilt toward technology companies.

How much will it cost me?The Vanguard Large-Cap ETF (VV) has an expense ratio of 0.04%, which means you’ll pay $0.40 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs down.

What would affect this ETF?The Vanguard Large-Cap ETF (VV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, economic challenges such as rising interest rates or regulatory changes affecting large-cap firms, particularly in tech and finance, could negatively impact the ETF's performance. Broader U.S. market conditions and sector-specific trends will play a key role in shaping its future returns.

VV Top 10 Holdings

VV is powered by U.S. mega-cap tech, with Apple, Microsoft, and Nvidia sitting in the driver’s seat but lately losing some speed, as all three have been soft and occasionally choppy. Alphabet, on the other hand, has been a bright spot, with both share classes rising and helping offset some of that tech fatigue, while Amazon adds a steadier, quietly improving boost. Meta and Tesla have been more of a drag, reminding investors that even market darlings can stumble. Overall, this is a U.S.-centric, Big Tech–heavy story with a few key names steering returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.50%	$5.03B	$4.62T	43.10%	76 Outperform
AAPL	Apple	6.99%	$4.70B	$4.03T	18.06%	79 Outperform
MSFT	Microsoft	6.26%	$4.20B	$3.07T	0.52%	79 Outperform
AMZN	Amazon	3.87%	$2.60B	$2.24T	-10.33%	71 Outperform
GOOGL	Alphabet Class A	3.15%	$2.11B	$3.92T	75.00%	85 Outperform
AVGO	Broadcom	2.85%	$1.91B	$1.63T	46.33%	76 Outperform
GOOG	Alphabet Class C	2.53%	$1.70B	$3.92T	73.41%	82 Outperform
META	Meta Platforms	2.50%	$1.68B	$1.71T	-5.92%	76 Outperform
TSLA	Tesla	2.21%	$1.49B	$1.57T	27.04%	73 Outperform
LLY	Eli Lilly & Co	1.59%	$1.07B	$987.61B	20.77%	72 Outperform

VV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

316.52

Positive

100DMA

312.56

Positive

200DMA

296.93

Positive

Market Momentum

MACD

0.16

Positive

RSI

53.70

Neutral

STOCH

49.66

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 317.89, equal to the 50-day MA of 316.52, and equal to the 200-day MA of 296.93, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 49.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VV.

VV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VV	―	―	$47.72B	0.03%	―
VOO	―	―	$868.24B	0.03%	―
IVV	―	―	$762.11B	0.03%	―
SPY	―	―	$694.06B	0.09%	―
QQQ	―	―	$393.77B	0.20%	―
SPYM	―	―	$105.10B	0.02%	―

Performance Comparison

Vanguard Large-Cap ETF

319.17

41.10

14.78%

VOO

Vanguard S&P 500 ETF

―

IVV

iShares Core S&P 500 ETF

―

SPY

SPDR S&P 500 ETF Trust

―

QQQ

Invesco QQQ Trust

―

SPYM

State Street SPDR Portfolio S&P 500 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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