Vanguard Global Technology Index Fund (Hedged) (ASX:VTKH)

Assets	14.34M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	0.97%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	814
Open	64.05
Previous Close	63.95
Day's Range	63.75 - 64.16
52-Week Low	46.93
52-Week High	67.95
Beta	n/a
Holdings	10
Inception Date	Mar 24, 2026

About VTKH

VTKH.AX was created on 2026-03-24 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. his ETF is a class of the Vanguard Global Technology Index Fund (Hedged) which seeks to track the return of the FTSE All-World Technology 300 Capped 100% Hedged to AUD Net Tax Index (with net dividends reinvested) before taking into account fees, expenses, and tax.

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

Top Holdings

391.45% of assets

Name	Symbol	Weight
Aud/Usd Fwd 20260804	n/a	108.49%
Usd/Aud Fwd 20260702	n/a	103.76%
Aud/Usd Fwd 20260702	n/a	100.31%
Usd/Twd Fwd 20260702	n/a	15.57%
Twd/Usd Fwd 20260702	n/a	15.50%
NVIDIA Corporation	NVDA	13.06%
Apple Inc.	AAPL	11.71%
Usd/Twd Fwd 20260804	n/a	8.15%
Microsoft Corporation	MSFT	7.76%
Usd/Aud Fwd 20260804	n/a	7.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.62164 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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