Vanguard Global Technology Index ETF (ASX:VTEK)

Assets	71.98M
Expense Ratio	0.23%
PE Ratio	32.55
Dividend (ttm)	0.17
Dividend Yield	0.25%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	8.31%
1-Year Return	n/a

Volume	6,462
Open	67.30
Previous Close	67.11
Day's Range	67.30 - 68.00
52-Week Low	47.80
52-Week High	68.00
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

64.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.04%
Apple Inc.	AAPL	12.49%
Microsoft Corporation	MSFT	10.27%
Alphabet Inc.	GOOGL	5.36%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.04%
Broadcom Inc.	AVGO	4.70%
Alphabet Inc.	GOOG	4.38%
Meta Platforms, Inc.	META	3.43%
Micron Technology, Inc.	MU	2.95%
Advanced Micro Devices, Inc.	AMD	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 23, 2026

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