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+8.8%
$69.19+8.82% price
VTEK rose 8.8% over the last month. On $10,000, that's +$882. 000660 was the biggest drag at −$18; AAPL helped most at +$97.
1M high$70.34
1M low$63.20
Avg volume7k
Latest volume7k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$97
- MSFTMicrosoft+$60
- NVDANVIDIA+$44
- AMDAdvanced Micro+$44
- METAMeta+$41
- GOOGLAlphabet A+$28
- 2330TSMC+$22
- Other 168 holdings+$206
- Other 166 holdings+$157
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$278
- UnattributedHedging, fees, timing+$88
- CompoundingDaily returns multiply, they do not add+$27
- Fund return+$882
- Other 8 kinds of news−$3
- Other 6 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+$12
- Other 9 countries+$2