Vanguard Global Technology Index ETF (ASX:VTEK)
Australia · Delayed Price · Currency is AUD 60.65
-1.72 (-2.76%)
At close: Jul 28, 2026
20.12% (1Y)
| Assets | 63.63M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,127 |
| Open | 61.32 |
| Previous Close | 62.37 |
| Day's Range | 60.37 - 61.32 |
| 52-Week Low | 47.80 |
| 52-Week High | 67.35 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 24, 2026 |
About VTEK
VTEK.AX was created on 2026-03-24 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. 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
60.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.66% |
| Apple Inc. | AAPL | 11.35% |
| Microsoft Corporation | MSFT | 7.52% |
| Alphabet Inc. | GOOGL | 5.71% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.99% |
| Broadcom Inc. | AVGO | 4.77% |
| Alphabet Inc. | GOOG | 4.49% |
| Micron Technology, Inc. | MU | 3.52% |
| Meta Platforms, Inc. | META | 3.36% |
| SK hynix Inc. | 000660 | 2.57% |