VGT Fundamental Analysis

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.

Low Volatilty34

Detailed Factor Analysis of Vanguard Information Tech ETF - DNQ ETF

VGT ETF Fundamental Analysis

Additional Research Links

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


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