Vanguard Global Technology Index ETF is a sector & thematic ETF from Vanguard — 295 holdings. 75% 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 75%
- Top 2 holdings27%
Last month+10.2%
$69.97+10.21% price
VTEK rose 10.2% over the last month. On $10,000, that's +$1021. CRM was the biggest drag at −$6; AMD helped most at +$78.
1M high$69.97
1M low$63.20
Avg volume5k
Latest volume6k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$78
- METAMeta+$70
- MUMicron Tech+$35
- NVDANVIDIA+$35
- INTCIntel+$34
- ASMLAsml Holding+$27
- AAPLApple+$23
- Other 168 holdings+$306
- Other 166 holdings+$257
- Distributions paid1 payment · $0.03 a unit−$4
- UnattributedFX, hedging, fees, timing+$426
- CompoundingDaily returns multiply, they do not add+$40
- Fund return+$1021
- Other 6 kinds of news−$4
- Other 4 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.
Which country
per $10k
- Other 11 countries−$0
- Other 9 countries−$1