VTEKVanguard Global Technology Index ETF

$69.33+9.0%

Vanguard Global Technology Index ETF is a sector & thematic ETF from Vanguard — 295 holdings. 80% 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 80%
  • Top 2 holdings27%
Since 31 Aug+9.0%
$69.33+8.98% price

VTEK rose 9.0% over the period since 31 Aug. On $10,000, that's +$898. AVGO was the biggest drag at −$29; NVDA helped most at +$98.

Since 31 Aug high$69.51
Since 31 Aug low$62.89
Avg volume5k
Latest volume9k
Prices to 2 Oct closePrice only, distributions not included

What moved it

Gain or loss per $10k invested

Show all 295 holdings →

  • Other 1 sector−$0

  • Other 8 kinds of news+$1
  • Other 6 kinds of news−$0

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.

Full breakdown by sector, news and country →

Which country

per $10k
  • Other 13 countries−$11
  • Other 11 countries−$2