Vanguard Global Technology Index ETF is a sector & thematic ETF from Vanguard — 295 holdings. 79% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 27% of the fund. It charges 0.23% a year.
Compare VTEK with another fund →About VTEK
- TypeSector & thematic
- IssuerVanguard
- Cost0.23% a year
- Holdings295
- Top sectorInformation Technology 79%
- Top 2 holdings27%
Last month+7.0%
$68.11+6.97% price
VTEK rose 7.0% over the last month. On $10,000, that's +$697. 000660 was the biggest drag at −$38; MSFT helped most at +$94.
1M high$70.34
1M low$63.20
Avg volume7k
Latest volume6k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$94
- METAMeta+$59
- AAPLApple+$56
- NVDANVIDIA+$51
- AMDAdvanced Micro+$40
- 000660SK Hynix−$38
- GOOGLAlphabet A+$32
- Other 173 holdings+$226
- Other 171 holdings+$233
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$254
- UnattributedHedging, fees, timing−$91
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$697
- Other 9 kinds of news−$3
- Other 7 kinds of news+$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 295 holdings
HideCodeWeightContribution, 1M
Showing 200 of 296
Country
per $10k
- Other 11 countries+$15
- Other 9 countries+$9