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›ETF Providers›Vanguard›VTEK

VTEK

AU0000456444

Passive ETF Equity

VTEK ETF · Vanguard Global Technology Index ETF

The VTEK Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World Technology 300 Capped Index. The VTEK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for VTEK

LIVE

CLOSED

This fund is part ofWorld Information Technology1M perf.-4.33%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.23%

Rating

Not rated

ESG Consensus®

VTEK

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

VTEK

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

ISIN

AU0000456444

AuM

€0

E/R

0.23%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/24/2026

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Fund

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE All-World Technology 300 Capped Index

Asset class

Equity

Factors

N/A

Investment strategy

Vanguard Global Technology Index ETF 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

295

Total AuM

€3.75T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1359%

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Frequently asked questions about VTEK

What does Vanguard Global Technology Index ETF, VTEK, invest in?

VTEK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Information Technology Equities.

Which benchmark or index does VTEK replicate?

VTEK tracks the FTSE All-World Technology 300 Capped Net Tax Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTEK?

VTEK carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was VTEK launched?

VTEK was introduced to the market on March 24, 2026. It trades on Australia

Who is the ETF issuer of VTEK?

Vanguard Global Technology Index ETF, VTEK, is provided by Vanguard. Learn more about Vanguard here.

Does VTEK distribute dividends?

VTEK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VTEK?

The base currency of VTEK is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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VTEK ETF · Vanguard Global Technology Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VTEK

What does Vanguard Global Technology Index ETF, VTEK, invest in?

VTEK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Information Technology Equities.

Which benchmark or index does VTEK replicate?

VTEK tracks the FTSE All-World Technology 300 Capped Net Tax Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTEK?

VTEK carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was VTEK launched?

VTEK was introduced to the market on March 24, 2026. It trades on Australia

Who is the ETF issuer of VTEK?

Vanguard Global Technology Index ETF, VTEK, is provided by Vanguard. Learn more about Vanguard here.

Does VTEK distribute dividends?

VTEK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VTEK?

The base currency of VTEK is AUD.

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