All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 295 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.+23.15%
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
N/A
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
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
295
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
Asset class
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FAI
1M perf.
+28.47%
E/R
0.65%
WWW
1M perf.
+18.54%
E/R
0.29%
QQQT
1M perf.
+28.60%
E/R
0.46%
QQQY
1M perf.
+19.96%
E/R
0.74%
FXIT
1M perf.
+22.30%
E/R
0.9%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.97%
Taiwan
6.64%
Netherlands
2.39%
Japan
2.10%
Cayman Islands
2.00%
Republic of Korea
1.40%
Unavailable
3.29%
Other
4.21%
Sectors
Information Technology
75.36%
Communication Services
17.07%
Unavailable
5.89%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
META PLATFORMS
Create a free account to view top holdings
ASML HOLDING
TENCENT HOLDINGS
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
SK HYNIX
APPLIED MATERIAL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.24B |
VTI | Vanguard Total Stock Market ETF | €533.75B |
VEA | Vanguard FTSE Developed Markets ETF | €187.77B |
VUG | Vanguard Growth ETF | €184.03B |
VTV | Vanguard Value ETF | €147.15B |
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 March 31, 2026, VTEK has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does VTEK invest in?
As of March 31, 2026, VTEK focuses largely on Information Technology and Communication Services.
How many securities does VTEK hold and how diversified is it?
As of March 31, 2026, VTEK holds 295 positions in its portfolio, with 71.20% of assets concentrated in its top 15 holdings.
What are the main positions in VTEK?
As of March 31, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
