VV - ETF AI Analysis
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Vanguard Large-Cap ETF (VV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year and in recent months, showing healthy momentum.
Leading Technology Holdings
Several major tech names in the top holdings, such as Nvidia, Apple, Broadcom, Alphabet, and Micron, have shown strong performance, helping drive the fund’s returns.
Very Low Expense Ratio
The fund’s expense ratio is quite low, which means investors keep more of the returns compared with many higher-cost ETFs.
Negative Factors
Heavy Technology Concentration
With a large share of assets in the technology sector, the fund could be more sensitive to a downturn in tech stocks.
Underperforming Mega-Cap Names
Some large positions like Microsoft, Meta, and Tesla have shown weaker recent performance, which can weigh on the fund despite strength elsewhere.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification if other regions perform differently.
VV vs. SPDR S&P 500 ETF (SPY)
AUM52.25B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerVanguard
Inception DateJan 27, 2004
Dividend Yield1.02%
Asset ClassEquity
Index TrackedMorningstar US Large Cap TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume252,276
30 Day Avg. Volume283,808
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
423.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering441
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 technology, finance, health care, and more, so it can help diversify your portfolio while tapping into the long-term growth of large, established businesses. This ETF is heavily tilted toward technology stocks and, like all stock investments, its value can go up and down with the overall market.
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 leaning heavily on Big Tech and chipmakers, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong demand for devices and AI. Broadcom and Micron add more semiconductor firepower, with Micron in particular surging after a strong run tied to AI memory needs. On the flip side, Microsoft and Amazon have been more mixed lately, and Tesla is clearly dragging the fund as its stock loses steam. The ETF is almost entirely U.S.-focused, giving investors a concentrated bet on America’s largest technology-driven names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.67% | $5.72B | $4.72T | 15.56% | 76 Outperform | |
| Apple | 7.21% | $5.38B | $4.90T | 52.64% | 79 Outperform | |
| Microsoft | 5.26% | $3.92B | $3.35T | -11.33% | 79 Outperform | |
| Amazon | 4.11% | $3.07B | $2.53T | 26.46% | 71 Outperform | |
| Alphabet Class A | 3.48% | $2.60B | $4.08T | 88.30% | 85 Outperform | |
| Broadcom | 3.33% | $2.49B | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 2.74% | $2.04B | $4.08T | 87.76% | 82 Outperform | |
| Meta Platforms | 2.18% | $1.62B | $1.37T | -25.77% | 76 Outperform | |
| Tesla | 1.93% | $1.44B | $1.22T | 2.84% | 73 Outperform | |
| Micron | 1.72% | $1.28B | $987.83B | 684.73% | 79 Outperform |
VV Technical Analysis
Positive
―
Price Trends
342.57
Positive
329.92
Positive
321.12
Positive
Market Momentum
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 343.25, equal to the 50-day MA of 342.57, and equal to the 200-day MA of 321.12, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
343.60
55.30
19.18%
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.
DisclaimerThis 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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