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Upturn AI SWOT - About
Vanguard Large-Cap Index Fund ETF Shares (VV)
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Upturn Advisory Summary
10/17/2025: 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 51.8% | Avg. Invested days 78 | 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 10/17/2025 |
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
The Vanguard Large-Cap Index Fund ETF Shares (VV) seeks to track the investment results of the CRSP US Large Cap Index, a benchmark for large-capitalization U.S. stocks, providing diversified exposure to the largest companies in the United States.
Reputation and Reliability
Vanguard is one of the world's largest investment management companies, known for its low-cost, investor-owned structure and strong reputation for reliability.
Management Expertise
Vanguard has a highly experienced management team with a proven track record in index fund management, ensuring efficient tracking of the target index.
Investment Objective
Goal
To track the investment results of a broad market-weighted index of large-capitalization U.S. stocks.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the composition and weighting of the CRSP US Large Cap Index.
Composition The ETF primarily holds stocks of large-cap U.S. companies across various sectors, reflecting the composition of the underlying index.
Market Position
Market Share: VV holds a significant market share within the large-cap ETF segment.
Total Net Assets (AUM): 477700000000
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, with several major players offering similar products. VV competes primarily on its low expense ratio and Vanguard's reputation. A disadvantage is its slightly less liquid trading than SPY.
Financial Performance
Historical Performance: Historical performance data can be obtained from Vanguard's website and other financial data providers. Example: 10-Year Average Annual Return = 12.67%.
Benchmark Comparison: VV's performance closely tracks the CRSP US Large Cap Index, with slight deviations due to expenses and tracking error.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VV generally exhibits high trading volume, providing investors with ample liquidity.
Bid-Ask Spread
The bid-ask spread for VV is typically very tight, reflecting its high trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and overall market sentiment influence VV's performance. Sector growth prospects within the large-cap universe also play a role.
Growth Trajectory
VV's growth mirrors the overall growth of the U.S. large-cap market, with adjustments to its holdings based on changes in the underlying index.
Moat and Competitive Advantages
Competitive Edge
VV's primary competitive advantage is its ultra-low expense ratio, which allows investors to capture a larger portion of the returns from the underlying index. This, combined with Vanguard's strong brand reputation and efficient index tracking, makes VV an attractive option for cost-conscious investors seeking broad large-cap exposure. The investor-owned structure further aligns Vanguard's interests with those of its investors, promoting long-term value creation. A large AUM also benefits from lower transaction costs.
Risk Analysis
Volatility
VV's volatility is generally in line with the overall U.S. large-cap market, reflecting its diversified holdings.
Market Risk
VV is subject to market risk, meaning that its value can fluctuate based on overall market conditions and economic factors. Specific risks relate to the performance of the U.S. large-cap companies it holds.
Investor Profile
Ideal Investor Profile
VV is suitable for long-term investors seeking broad exposure to the U.S. large-cap market at a low cost.
Market Risk
VV is best suited for long-term investors and passive index followers who prioritize low expenses and diversification.
Summary
The Vanguard Large-Cap Index Fund ETF Shares (VV) offers investors broad exposure to the U.S. large-cap market at a very low cost. As a passively managed fund, it replicates the CRSP US Large Cap Index, providing diversification across a wide range of sectors. Its low expense ratio and Vanguard's strong reputation make it an attractive option for long-term investors seeking to match the performance of the large-cap market. While subject to market risk, VV is generally considered a core holding for many portfolios due to its stability and diversification. It's less liquid than SPY, but more liquid than some peers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- CRSP US Large Cap Index Fact Sheet
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is based on the latest available information and may vary.
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.