VV - ETF AI Analysis
Top Page
Vanguard Large-Cap ETF (VV)
VV, the Vanguard Large-Cap ETF, earns a solid overall rating largely because it is built around high-quality leaders like Microsoft, Apple, and Alphabet, which show strong financial performance and promising growth in areas such as cloud computing, AI, and services. Some holdings like Amazon and Tesla face issues such as premium valuations and short-term technical weakness, which slightly weigh on the fund’s rating. The main risk is its heavy concentration in a handful of large tech and AI-focused companies, which can make the ETF more sensitive to swings in that sector.
VV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 54.72B
- Region
- North America
- Expense Ratio
- 0.03%
- Beta
- 1.01
- Issuer
- Vanguard
- Inception Date
- Jan 27, 2004
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Large Cap TR USD
VV Summary
Vanguard Large-Cap ETF (VV) is a fund that tracks the Morningstar 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, healthcare, and more. Someone might invest in VV to get simple, low-cost diversification and long-term growth potential from large, established businesses. A key risk is that it leans heavily toward big U.S. tech and other large companies, so its value can rise and fall with the overall stock market and the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.03%, which means you’ll pay about $0.30 per year for every $1,000 invested. That’s much lower than the average ETF because it’s a passively managed fund that simply tracks a large-cap U.S. stock index instead of paying managers to pick individual stocks.
What would affect this ETF?
VV is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so continued innovation, strong corporate earnings, and a healthy U.S. economy could support future growth. On the other hand, higher interest rates, stricter tech regulations, economic slowdowns in the U.S., or a broad market downturn would likely hurt these big companies and weigh on the ETF’s performance.
VV Top 10 Holdings
VV is powered by Big Tech, with Nvidia and Apple doing most of the heavy lifting as their rising share prices ride the AI and iPhone ecosystems. Microsoft has been a steady anchor over the past few months, even if its very recent action looks a bit mixed. Amazon, Alphabet, and Broadcom are more of a tug-of-war, with recent softness in these names slightly dragging on returns. Meta and Eli Lilly add a dash of growth and healthcare balance, but overall this is a U.S.-centric, tech-heavy story with performance tied closely to a handful of mega-cap leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.84% | $5.97B | $5.19T | 7.14% | 76Outperform |
 AAPL | Apple | 7.19% | $5.48B | $5.02T | 27.82% | 79Outperform |
 MSFT | Microsoft | 5.82% | $4.44B | $3.94T | -2.04% | 79Outperform |
 AMZN | Amazon | 3.89% | $2.96B | $2.75T | 11.06% | 71Outperform |
 GOOGL | Alphabet Class A | 3.07% | $2.34B | $3.96T | 21.47% | 85Outperform |
 AVGO | Broadcom | 2.71% | $2.06B | $1.68T | -5.67% | 76Outperform |
 GOOG | Alphabet Class C | 2.42% | $1.84B | $3.96T | 19.92% | 82Outperform |
 META | Meta Platforms | 1.94% | $1.48B | $1.57T | -18.49% | 76Outperform |
 MU | Micron | 1.67% | $1.27B | $1.11T | 343.08% | 79Outperform |
 TSLA | Tesla | 1.60% | $1.22B | $1.60T | -12.23% | 73Outperform |
VV Technical Analysis
Price Trends
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 356.13 is above the 20-day moving average (MA) of 355.50, above the 50-day MA of 353.54, and above the 200-day MA of 333.76, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 64.18 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 | $356.13 | $394.00(10.63% Upside) | $54.72B | 0.03% | 74Outperform |
 VOO | $709.90 | $865.39(21.90% Upside) | $1.06T | 0.03% | 74Outperform |
 IVV | $775.65 | $934.63(20.50% Upside) | $886.49B | 0.03% | 74Outperform |
 SPY | $772.31 | $929.16(20.31% Upside) | $812.47B | 0.09% | 74Outperform |
 QQQ | $725.61 | $926.50(27.69% Upside) | $487.26B | 0.18% | 72Outperform |
 SPYM | $90.90 | $109.49(20.45% Upside) | $185.45B | 0.02% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 356.13 | 45.36 | 14.60% | |
| VOO | Vanguard S&P 500 ETF | 709.90 | 91.78 | 14.85% | |
| IVV | iShares Core S&P 500 ETF | 775.65 | 100.41 | 14.87% | |
| SPY | SPDR S&P 500 ETF Trust | 772.31 | 99.74 | 14.83% | |
| QQQ | Invesco QQQ Trust | 725.61 | 102.49 | 16.45% | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.90 | 11.76 | 14.87% |
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.