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 →MSFT
MICROSOFT CORP
Information Technology · United States · 9.90% of VTEK on average
Contributed +$59 per $10k to VTEK over the last month.
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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 79%
- Top 2 holdings27%
VTEK rose 8.7% over the last month. On $10,000, that's +$867. 000660 was the biggest drag at −$13; NVDA helped most at +$76.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$76
- MSFTMicrosoft+$59
- AAPLApple+$54
- AMDAdvanced Micro+$52
- METAMeta+$46
- 2330TSMC+$30
- GOOGLAlphabet A+$25
- Other 168 holdings+$295
- Other 166 holdings+$240
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$231
- UnattributedHedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add+$26
- Fund return+$867
- 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.
Country
- Other 11 countries−$13
- Other 9 countries+$5