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+9.1%
$69.49+9.14% price
VTEK rose 9.1% over the last month. On $10,000, that's +$914. 000660 was the biggest drag at −$21; MSFT helped most at +$83.
1M high$70.34
1M low$63.20
Avg volume7k
Latest volume6k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$83
- NVDANVIDIA+$69
- AMDAdvanced Micro+$46
- METAMeta+$45
- AAPLApple+$39
- GOOGLAlphabet A+$30
- 2330TSMC+$30
- Other 173 holdings+$324
- Other 171 holdings+$264
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$239
- UnattributedHedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add+$30
- Fund return+$914
- 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+$20
- Other 9 countries−$2