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Upturn AI SWOT - About
Vanguard Large-Cap Index Fund ETF Shares (VV)
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Upturn Advisory Summary
09/02/2025: VV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 45.82% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/02/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 221.41 - 285.28 | Updated Date 06/29/2025 |
52 Weeks Range 221.41 - 285.28 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Large-Cap Index Fund ETF Shares
ETF Overview
Overview
Vanguard Large-Cap Index Fund ETF Shares (VV) seeks to track the investment results of the CRSP US Large Cap Index, a broadly diversified index predominantly holding large-capitalization U.S. stocks. It offers exposure to the largest companies in the U.S. equity market, aiming for long-term capital appreciation.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost index funds and investor-focused approach.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds, with a strong track record of closely tracking benchmark indices.
Investment Objective
Goal
To track the investment results of the CRSP US Large Cap Index.
Investment Approach and Strategy
Strategy: Tracks the CRSP US Large Cap Index.
Composition Primarily holds stocks of large-capitalization U.S. companies.
Market Position
Market Share: VV holds a significant market share within the large-cap ETF segment.
Total Net Assets (AUM): 537200000000
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- iShares Core S&P 500 ETF (IVV)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The large-cap ETF market is highly competitive. VV's low expense ratio is a significant advantage. However, SPY has greater liquidity and trading volume. QQQ focuses on the Nasdaq-100, offering a different risk/return profile than VV. The other two are the largest competitors.
Financial Performance
Historical Performance: VV's historical performance closely mirrors the CRSP US Large Cap Index. Past performance does not guarantee future results.
Benchmark Comparison: VV's performance closely tracks the CRSP US Large Cap Index due to its passive indexing strategy.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VV exhibits high liquidity, characterized by significant daily trading volume.
Bid-Ask Spread
VV typically maintains a tight bid-ask spread, indicative of its high liquidity.
Market Dynamics
Market Environment Factors
VV's performance is influenced by macroeconomic factors such as interest rates, economic growth, and inflation, as well as company-specific performance of the underlying holdings.
Growth Trajectory
VV's growth generally follows the overall performance of the U.S. large-cap equity market.
Moat and Competitive Advantages
Competitive Edge
VV's primary competitive advantage is its extremely low expense ratio, making it a cost-effective option for investors seeking broad large-cap exposure. This low cost, coupled with Vanguard's reputation for index tracking, attracts a large base of passive investors. This allows VV to be a staple in many investment portfolios. It efficiently tracks the index.
Risk Analysis
Volatility
VV's volatility is comparable to the overall U.S. large-cap equity market.
Market Risk
VV is subject to market risk, meaning that its value can fluctuate due to overall market conditions and economic events.
Investor Profile
Ideal Investor Profile
VV is suitable for long-term investors seeking broad exposure to the U.S. large-cap equity market at a low cost. It is appropriate for investors with a moderate to high risk tolerance.
Market Risk
VV is best suited for long-term investors and passive index followers.
Summary
Vanguard Large-Cap Index Fund ETF Shares (VV) offers low-cost access to the U.S. large-cap equity market by tracking the CRSP US Large Cap Index. It is a highly liquid ETF with a very low expense ratio, making it attractive for long-term, passive investors. Its performance closely mirrors the index, providing diversification and broad market exposure. Market risk associated with equity investments should be considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change rapidly, and investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Large-Cap Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.