Vanguard Global Technology Index Fund (Hedged) (ASX:VTKH)
Australia · Delayed Price · Currency is AUD 59.71
-1.89 (-3.07%)
At close: Jul 28, 2026
17.59% (1Y)
| Assets | 13.21M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 15,629 |
| Open | 60.62 |
| Previous Close | 61.60 |
| Day's Range | 59.57 - 60.62 |
| 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% |