VV - ETF AI Analysis
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Vanguard Large-Cap ETF (VV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Low Expense Ratio
The fund charges very low annual fees, which helps investors keep more of their returns over time.
Leadership in Large, Well-Known Stocks
Many of the top holdings are major technology and growth companies that have delivered strong or steady results, supporting the fund’s overall performance.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Tech Sector Dominance
A large portion of the portfolio is in technology and related sectors, which can increase risk if those industries face a downturn.
Mixed Results Among Top Holdings
Some of the largest positions, including major technology and auto names, have shown weak or negative performance this year, which could drag on future returns if the trend continues.
VV vs. SPDR S&P 500 ETF (SPY)
AUM52.17B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerVanguard
Inception DateJan 27, 2004
Dividend Yield0.99%
Asset ClassEquity
Index TrackedCRSP US Large Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume278,865
30 Day Avg. Volume452,301
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
404.10Price Target Upside― Downside
Rating ConsensusModerate 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 follows the CRSP US Large Cap Index, giving you broad exposure to many of the biggest U.S. companies in one investment. It owns well-known names like Apple and Microsoft, along with leaders in technology, finance, healthcare, and more. Someone might invest in VV to get instant diversification and long-term growth potential from large, established businesses at a low cost. A key risk is that the fund is heavily tilted toward big U.S. tech-related stocks, so its value can rise and fall with the overall stock market and tech sector.
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’s story is all about U.S. mega-cap tech calling the shots. Nvidia and Apple are doing the heavy lifting, with both stocks rising and giving the fund a strong AI-and-iPhones tailwind. Amazon and Alphabet are also climbing, adding more fuel from e-commerce and digital ads. On the flip side, Microsoft’s recent softness and a lagging Meta act like a bit of sand in the gears. With a clear tilt toward technology and communication services and almost all exposure in the U.S., VV leans heavily on Big Tech to drive returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.39% | $4.73B | $5.21T | 64.01% | 76 Outperform | |
| Apple | 6.84% | $4.37B | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 5.04% | $3.23B | $3.11T | -7.02% | 79 Outperform | |
| Amazon | 3.69% | $2.36B | $2.86T | 32.50% | 71 Outperform | |
| Alphabet Class A | 3.07% | $1.96B | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 2.69% | $1.72B | $1.96T | 81.07% | 76 Outperform | |
| Alphabet Class C | 2.44% | $1.56B | $4.62T | 123.70% | 82 Outperform | |
| Meta Platforms | 2.30% | $1.47B | $1.55T | -2.68% | 76 Outperform | |
| Tesla | 1.92% | $1.23B | $1.60T | 25.54% | 73 Outperform | |
| Berkshire Hathaway B | 1.55% | $989.61M | $1.05T | -3.39% | 66 Neutral |
VV Technical Analysis
Positive
―
Price Trends
320.17
Positive
317.69
Positive
311.71
Positive
Market Momentum
5.75
Positive
69.22
Neutral
66.87
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 336.36, equal to the 50-day MA of 320.17, and equal to the 200-day MA of 311.71, indicating a bullish trend. The MACD of 5.75 indicates Positive momentum. The RSI at 69.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.87 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
343.05
73.57
27.30%
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
―
―
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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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