Vanguard Global Technology Index ETF is a sector & thematic ETF from Vanguard — 295 holdings. 77% 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.
Holdings history for VTEK starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VTEK with another fund →About VTEK
- TypeSector & thematic
- IssuerVanguard
- Cost0.23% a year
- Holdings295
- Top sectorInformation Technology 77%
- Top 2 holdings27%
Since 31 Aug+9.2%
$69.49+9.23% price
VTEK rose 9.2% over the period since 31 Aug. On $10,000, that's +$923. AVGO was the biggest drag at −$9; META helped most at +$85.
Since 31 Aug high$70.34
Since 31 Aug low$62.89
Avg volume6k
Latest volume6k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$85
- NVDANVIDIA+$77
- AAPLApple+$67
- AMDAdvanced Micro+$63
- MSFTMicrosoft+$41
- 2330TSMC+$31
- MUMicron+$30
- Other 173 holdings+$259
- Other 171 holdings+$198
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$243
- UnattributedHedging, fees, timing+$109
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$923
- Other 10 kinds of news−$1
- Other 8 kinds of news−$2
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, since 31 Aug
Showing 200 of 296
Country
per $10k
- Other 11 countries−$1
- Other 9 countries−$3