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%
- DistributionsHistory
- Top 2 holdings27%
Since 31 Aug+4.4%
$66.41+4.39% price
VTEK rose 4.4% over the period since 31 Aug. On $10,000, that's +$439. 000660 was the biggest drag at −$42; META helped most at +$95.
Since 31 Aug high$70.34
Since 31 Aug low$62.89
Avg volume6k
Latest volume11k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$95
- AAPLApple+$90
- AMDAdvanced Micro+$47
- 000660SK Hynix−$42
- MSFTMicrosoft+$38
- NVDANVIDIA+$29
- AVGOBroadcom−$27
- Other 174 holdings+$22
- Other 172 holdings+$20
- Distributions paid1 payment · $0.03 a unit−$4
- CurrencyForeign currencies against the Australian dollar+$264
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add−$53
- Fund return+$439
- Other 12 kinds of news−$4
- Other 10 kinds of news−$5
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+$9
- Other 9 countries−$2