VV ETF Factor Report
Vanguard Large-Cap ETF Overview: The Vanguard Large-Cap ETF (VV) is a multi-factor ETF with significant exposure to the Technology sector, particularly in Software & Programming.
Investment Research and Analysis: Validea provides fundamental analysis of VV's investment factors such as value, quality, momentum, and low volatility, while also offering insights based on strategies from renowned investors.
Trade with 70% Backtested Accuracy
Analyst Views on VV
About the author
ETF Outflow Warning for VV, BSX, DHR, SYK
52-Week Range Analysis: VV's share price has a 52-week low of $221.405 and a high of $318.839, with the last trade recorded at $316.91.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.
Disclaimer: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
Top 3 ETFs Recommended by AI Analyst for Investment, 11/12/2025
Market Volatility and ETFs: Ongoing market volatility over tech valuations is leading investors to consider less risky options like exchange-traded funds (ETFs), which provide diversification and attractive returns with lower risk.
Vanguard Large-Cap ETF (VV): The VV ETF, tracking the CRSP U.S. Large Cap Index, has an Outperform rating with a price target of $349, indicating a 10.51% upside, bolstered by strong holdings like Nvidia and Microsoft, despite concerns over Tesla and Berkshire Hathaway.
iShares Russell 1000 ETF (IWB): The IWB ETF, which tracks the largest 1,000 U.S. companies, has an Outperform rating and a price target of $414, suggesting a 10.65% upside, benefiting from major tech holdings but moderated by mixed indicators from Berkshire Hathaway.
iShares Core Dividend Growth ETF (DGRO): The DGRO ETF, focused on U.S. equities with a history of growing dividends, has an Outperform rating and a price target of $76, indicating a 10.11% upside, supported by strong contributions from Microsoft and Apple, though impacted by weaker holdings like AbbVie.
Analyst's Projected 12-Month Target for VV
ETF Analysis: The Vanguard Large-Cap ETF (VV) has an implied analyst target price of $356.16, indicating a potential upside of 14.88% from its current trading price of $310.02.
Notable Holdings: Key underlying holdings with significant upside potential include Venture Global Inc (VG), Airbnb Inc (ABNB), and Ameriprise Financial Inc (AMP), with target price increases of 90.86%, 18.13%, and 16.45% respectively.
Market Sentiment: The disparity between current trading prices and analyst target prices raises questions about whether analysts are overly optimistic or justified in their projections.
Investor Considerations: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry developments.
VV's Core Assets May Indicate a 10% Profit Opportunity
Vanguard Large-Cap ETF Analysis: The Vanguard Large-Cap ETF (VV) has an implied analyst target price of $350.75, indicating a potential upside of 10.31% from its current trading price of $317.98.
Notable Holdings with Upside: Key underlying holdings of VV, such as Figma Inc (FIG), Ameren Corp (AEE), and Zoom Communications Inc (ZM), show significant upside potential based on analyst target prices, with FIG having a target 32.99% higher than its current price.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they do not align with recent developments.
Investor Research Importance: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Analysts Anticipate 12% Growth Potential for VV Holdings
ETF Analyst Target Price: The Vanguard Large-Cap ETF (VV) has an implied analyst target price of $345.38, indicating a potential upside of 12.29% from its current trading price of $307.58.
Notable Holdings with Upside: Key underlying holdings such as United Parcel Service (UPS), Arthur J. Gallagher (AJG), and Idexx Laboratories (IDXX) show significant upside potential, with target prices suggesting increases of 19.70%, 15.35%, and 13.02% respectively from their recent trading prices.
Detailed Fundamental Analysis - VV
Vanguard Large-Cap ETF Overview: The Vanguard Large-Cap ETF (VV) is a quality-focused investment that primarily invests in the Technology sector, particularly in Software & Programming industries, with exposure to various investing factors such as value, momentum, and low volatility.
Validea's Research Service: Validea provides investment research based on strategies from renowned investors like Warren Buffett and Benjamin Graham, offering stock analysis and model portfolios aimed at long-term market outperformance.
ETF Outflow Warning for VV, BSX, DHR, SYK
52-Week Range Analysis: VV's share price has a 52-week low of $221.405 and a high of $318.839, with the last trade recorded at $316.91.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.
Disclaimer: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
Top 3 ETFs Recommended by AI Analyst for Investment, 11/12/2025
Market Volatility and ETFs: Ongoing market volatility over tech valuations is leading investors to consider less risky options like exchange-traded funds (ETFs), which provide diversification and attractive returns with lower risk.
Vanguard Large-Cap ETF (VV): The VV ETF, tracking the CRSP U.S. Large Cap Index, has an Outperform rating with a price target of $349, indicating a 10.51% upside, bolstered by strong holdings like Nvidia and Microsoft, despite concerns over Tesla and Berkshire Hathaway.
iShares Russell 1000 ETF (IWB): The IWB ETF, which tracks the largest 1,000 U.S. companies, has an Outperform rating and a price target of $414, suggesting a 10.65% upside, benefiting from major tech holdings but moderated by mixed indicators from Berkshire Hathaway.
iShares Core Dividend Growth ETF (DGRO): The DGRO ETF, focused on U.S. equities with a history of growing dividends, has an Outperform rating and a price target of $76, indicating a 10.11% upside, supported by strong contributions from Microsoft and Apple, though impacted by weaker holdings like AbbVie.
Analyst's Projected 12-Month Target for VV
ETF Analysis: The Vanguard Large-Cap ETF (VV) has an implied analyst target price of $356.16, indicating a potential upside of 14.88% from its current trading price of $310.02.
Notable Holdings: Key underlying holdings with significant upside potential include Venture Global Inc (VG), Airbnb Inc (ABNB), and Ameriprise Financial Inc (AMP), with target price increases of 90.86%, 18.13%, and 16.45% respectively.
Market Sentiment: The disparity between current trading prices and analyst target prices raises questions about whether analysts are overly optimistic or justified in their projections.
Investor Considerations: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry developments.
VV's Core Assets May Indicate a 10% Profit Opportunity
Vanguard Large-Cap ETF Analysis: The Vanguard Large-Cap ETF (VV) has an implied analyst target price of $350.75, indicating a potential upside of 10.31% from its current trading price of $317.98.
Notable Holdings with Upside: Key underlying holdings of VV, such as Figma Inc (FIG), Ameren Corp (AEE), and Zoom Communications Inc (ZM), show significant upside potential based on analyst target prices, with FIG having a target 32.99% higher than its current price.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they do not align with recent developments.
Investor Research Importance: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Analysts Anticipate 12% Growth Potential for VV Holdings
ETF Analyst Target Price: The Vanguard Large-Cap ETF (VV) has an implied analyst target price of $345.38, indicating a potential upside of 12.29% from its current trading price of $307.58.
Notable Holdings with Upside: Key underlying holdings such as United Parcel Service (UPS), Arthur J. Gallagher (AJG), and Idexx Laboratories (IDXX) show significant upside potential, with target prices suggesting increases of 19.70%, 15.35%, and 13.02% respectively from their recent trading prices.
Detailed Fundamental Analysis - VV
Vanguard Large-Cap ETF Overview: The Vanguard Large-Cap ETF (VV) is a quality-focused investment that primarily invests in the Technology sector, particularly in Software & Programming industries, with exposure to various investing factors such as value, momentum, and low volatility.
Validea's Research Service: Validea provides investment research based on strategies from renowned investors like Warren Buffett and Benjamin Graham, offering stock analysis and model portfolios aimed at long-term market outperformance.
