Below is Validea’s ETF fundamental report for Vanguard Information Tech ETF – DNQ ETF (VGT). The report looks at VGT’s exposure to the major investing factors including value, quality, momentum and low volatility.
Vanguard Information Tech ETF – DNQ ETF (VGT) is a Large-Cap Quality ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
FactorScoreValue7Momentum82Quality90Low Volatilty27
Detailed Factor Analysis of Vanguard Information Tech ETF – DNQ ETF
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