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 →Distributions paid
VTEK · the period since 31 Aug
Contributed −$4 per $10k to VTEK over the period since 31 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VTEK
- TypeSector & thematic
- IssuerVanguard
- Cost0.23% a year
- Holdings295
- Top sectorInformation Technology 80%
- Top 2 holdings27%
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.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$98
- METAMeta+$92
- AMDAdvanced Micro+$76
- MUMicron Tech+$68
- INTCIntel+$43
- AVGOBroadcom−$29
- 000660SK Hynix+$24
- Other 176 holdings+$130
- Other 174 holdings+$135
- Distributions paid1 payment · $0.03 a unit−$4
- UnattributedFX, hedging, fees, timing+$410
- CompoundingDaily returns multiply, they do not add−$16
- Fund return+$898
- 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.
Which country
- Other 13 countries−$8
- Other 11 countries−$2