Vanguard Global Technology Index ETF (ASX:VTEK)

Assets	84.71M
Expense Ratio	0.23%
PE Ratio	25.08
Forward PE	19.45
Dividend (ttm)	0.19
Dividend Yield	0.31%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	7.75%

Volume	14,364
Open	64.40
Previous Close	63.98
Day's Range	62.46 - 64.40
52-Week Low	47.80
52-Week High	71.22
Beta	n/a
Holdings	10
Inception Date	Mar 24, 2026

About VTEK

Vanguard Global Technology Index ETF was launched on Mar 24, 2026 and is issued by Vanguard. It invests mainly in technology stocks. This ETF is a class of the Vanguard Global Technology Index Fund which seeks to track the return of the FTSE All-World Technology 300 Capped Net Tax Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VTEK
• Provider: Vanguard
• Index Tracked: FTSE All-World Technology 300 Capped Net Tax Index - AUD - Benchmark TR Net

Top Holdings

64.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.85%
Apple Inc.	AAPL	12.52%
Microsoft Corporation	MSFT	9.91%
Alphabet Inc.	GOOGL	5.22%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.94%
Broadcom Inc.	AVGO	4.25%
Alphabet Inc.	GOOG	4.19%
Meta Platforms, Inc.	META	4.15%
Micron Technology, Inc.	MU	3.13%
Advanced Micro Devices, Inc.	AMD	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.02649 AUD	Oct 16, 2026
Jul 1, 2026	0.16718 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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