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 →INTC
INTEL CORPORATION
Information Technology · United States · 1.26% of VTEK on average
Contributed +$23 per $10k to VTEK over the period since 31 Aug.
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Explained moves, and what each did to VTEK
About VTEK
- TypeSector & thematic
- IssuerVanguard
- Cost0.23% a year
- Holdings295
- Top sectorInformation Technology 77%
- Top 2 holdings27%
VTEK rose 8.8% over the period since 31 Aug. On $10,000, that's +$876. AVGO was the biggest drag at −$10; META helped most at +$86.
What moved it
Gain or loss per $10k invested
- Other 167 holdings+$191
- Other 166 holdings+$160
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$234
- UnattributedHedging, fees, timing+$99
- CompoundingDaily returns multiply, they do not add−$19
- Fund return+$876
- 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.
Which country
- Other 11 countries+$0
- Other 9 countries−$3