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.
Compare VTEK with another fund →About VTEK
- TypeSector & thematic
- IssuerVanguard
- Cost0.23% a year
- Holdings295
- Top sectorInformation Technology 80%
- Top 2 holdings27%
Last month+10.2%
$69.33+10.24% price
VTEK rose 10.2% over the last month. On $10,000, that's +$1024. AVGO was the biggest drag at −$27; META helped most at +$83.
1M high$69.51
1M low$63.20
Avg volume5k
Latest volume9k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$83
- AMDAdvanced Micro+$79
- MUMicron Tech+$61
- NVDANVIDIA+$54
- INTCIntel+$42
- 000660SK Hynix+$29
- AVGOBroadcom−$27
- Other 176 holdings+$266
- Other 174 holdings+$264
- Distributions paid1 payment · $0.03 a unit−$4
- UnattributedFX, hedging, fees, timing+$402
- CompoundingDaily returns multiply, they do not add+$40
- Fund return+$1024
- Other 1 sector−$0
- Other 7 kinds of news−$3
- Other 5 kinds of news−$3
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, 1M
Showing 200 of 296
Which country
per $10k
- Other 13 countries+$3
- Other 11 countries+$1