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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VTEK

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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 296 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.+4.61%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

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

TER

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

296

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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1M perf.

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TER

0.65%

WWW

ETFS US Technology ETF

1M perf.

+3.18%

TER

0.29%

FXIT

FinEx MSCI USA Information Technology UCITS ETF

1M perf.

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TER

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QQQT

Evolve NASDAQ Technology Index Fund

1M perf.

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QQQY

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1M perf.

+2.54%

TER

0.74%

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

USA

78.89%

Taiwan

7.17%

Netherlands

2.39%

Japan

2.29%

Republic of Korea

1.95%

Cayman Islands

1.74%

Unavailable

1.48%

Other

4.10%

Sectors

Information Technology

76.17%

Communication Services

17.85%

Unavailable

4.35%

Other

1.64%

Diversification

Total weight of top 15 holdings out of 296

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

MICRON TECHNOLOGY

ADVANCED MICRO DEVICES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTEK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

VTEK’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

91.24% of holdings have positive scoring

10.25% of holdings have negative scoring

45.29%

40.50%

5.45%

7.73%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

304

Total AuM

€4.3T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.135%

View all Vanguard funds

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VUG	Vanguard Growth ETF	€190.85B
VTV	Vanguard Value ETF	€159.53B

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 are the main country or region exposures of VTEK?

As of April 30, 2026, VTEK has significant geographic allocations in USA, Taiwan and Netherlands.

In which sector or theme does VTEK invest in?

As of April 30, 2026, VTEK focuses largely on Information Technology and Communication Services.

How many securities does VTEK hold and how diversified is it?

As of April 30, 2026, VTEK holds 296 positions in its portfolio, with 72.19% of assets concentrated in its top 15 holdings.

What are the main positions in VTEK?

As of April 30, 2026, VTEK top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VTEK?

The base currency of VTEK is AUD.

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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.

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The ETF Industry Is Evolving Fast

VTEK ETF · Vanguard Global Technology Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 are the main country or region exposures of VTEK?

As of April 30, 2026, VTEK has significant geographic allocations in USA, Taiwan and Netherlands.

In which sector or theme does VTEK invest in?

As of April 30, 2026, VTEK focuses largely on Information Technology and Communication Services.

How many securities does VTEK hold and how diversified is it?

As of April 30, 2026, VTEK holds 296 positions in its portfolio, with 72.19% of assets concentrated in its top 15 holdings.

What are the main positions in VTEK?

As of April 30, 2026, VTEK top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VTEK?

The base currency of VTEK is AUD.

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