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VV - ETF AI Analysis
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Vanguard Large-Cap ETF (VV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, boosting overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to similar funds and maximizing investor returns.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
Over one-third of the portfolio is concentrated in the Technology sector, making the ETF sensitive to downturns in tech stocks.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal international diversification, which could limit protection against global market shifts.
Concentration in Top Holdings
A significant portion of the portfolio is concentrated in a few large companies like Nvidia, Microsoft, and Apple, increasing exposure to individual stock risks.
VV vs. SPDR S&P 500 ETF (SPY)
AUM47.90B
RegionNorth America
Expense Ratio0.04%
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. Volume442,022
30 Day Avg. Volume281,707
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
376.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering453
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VV Summary
The Vanguard Large-Cap ETF (ticker: VV) is an investment fund that focuses on large, well-established U.S. companies. It follows the CRSP US Large Cap Index, which includes major firms across industries like technology, healthcare, and finance. Some of its top holdings are Microsoft and Nvidia, making it a great choice for investors interested in stable, blue-chip companies. This ETF is ideal for those seeking diversification and long-term growth potential. However, new investors should know that its performance can fluctuate with the overall stock market, as it heavily depends on large-cap 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
The Vanguard Large-Cap ETF (VV) leans heavily on technology, with giants like Apple and Nvidia shaping its performance. Apple has been steady, but Nvidia’s recent dip in momentum has slightly dampened its otherwise stellar year. Microsoft, another tech heavyweight, shows mixed signals, with strong cloud growth offset by recent softness. Alphabet is a bright spot, riding a wave of AI and cloud optimism, while Tesla’s surge adds a spark from the consumer cyclical sector. Overall, the fund’s tech-heavy tilt keeps it dynamic, though it’s vulnerable to sector-specific swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.16% | $4.86B | $3.80T | 11.11% | 79 Outperform | |
| Nvidia | 7.07% | $4.80B | $4.55T | 35.23% | 76 Outperform | |
| Microsoft | 6.33% | $4.30B | $3.39T | 7.18% | 79 Outperform | |
| Amazon | 3.88% | $2.63B | $2.55T | 5.83% | 71 Outperform | |
| Broadcom | 3.28% | $2.23B | $1.63T | 48.12% | 76 Outperform | |
| Alphabet Class A | 3.22% | $2.19B | $4.02T | 69.78% | 85 Outperform | |
| Alphabet Class C | 2.56% | $1.74B | $4.02T | 68.64% | 82 Outperform | |
| Meta Platforms | 2.43% | $1.65B | $1.56T | 1.31% | 76 Outperform | |
| Tesla | 2.04% | $1.39B | $1.46T | 2.83% | 73 Outperform | |
| Eli Lilly & Co | 1.59% | $1.08B | $976.55B | 43.08% | 72 Outperform |
VV Technical Analysis
Positive
―
Price Trends
313.94
Positive
309.76
Positive
291.18
Positive
Market Momentum
1.51
Positive
56.04
Neutral
56.34
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 317.54, equal to the 50-day MA of 313.94, and equal to the 200-day MA of 291.18, indicating a bullish trend. The MACD of 1.51 indicates Positive momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 56.34 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
Performance Comparison
VV
Vanguard Large-Cap ETF
318.74
44.00
16.02%
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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