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VV - ETF AI Analysis
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Vanguard Large-Cap ETF (VV)
Rating:74Outperform
Price Target:―
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)
AUM47.09B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerVanguard
Inception DateJan 27, 2004
Dividend Yield1.09%
Asset ClassEquity
Index TrackedCRSP US Large Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume415,336
30 Day Avg. Volume325,586
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
384.91Price 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 |
|---|---|---|---|---|---|---|
| Nvidia | 7.50% | $5.03B | $4.44T | 31.66% | 76 Outperform | |
| Apple | 6.99% | $4.70B | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 6.26% | $4.20B | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 3.87% | $2.60B | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 3.15% | $2.11B | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 2.85% | $1.91B | $1.54T | 39.53% | 76 Outperform | |
| Alphabet Class C | 2.53% | $1.70B | $3.70T | 63.76% | 82 Outperform | |
| Meta Platforms | 2.50% | $1.68B | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 2.21% | $1.49B | $1.57T | 17.31% | 73 Outperform | |
| Eli Lilly & Co | 1.59% | $1.07B | $981.09B | 23.18% | 72 Outperform |
VV Technical Analysis
Neutral
―
Price Trends
316.66
Negative
312.98
Positive
298.22
Positive
Market Momentum
-0.44
Positive
42.90
Neutral
39.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 317.12, equal to the 50-day MA of 316.66, and equal to the 200-day MA of 298.22, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VV.
VV Peer Comparison
Comparison Results
Performance Comparison
VV
Vanguard Large-Cap ETF
313.21
34.39
12.33%
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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