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ETF screener
VTKH
AU0000456436
Passive ETFEquity

VTKH ETF · Vanguard Global Technology Index (Hedged) ETF

The VTKH Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World Technology 300 Capped Index. The VTKH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VTKH
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
0.26%
Rating
Not rated
ESG Consensus®
esg grade icon
VTKH
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
VTKH
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU0000456436
AuM
€0
E/R
0.26%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
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
1
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Vanguard Global Technology Index (Hedged) ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Australia
99.17%
Unavailable
0.83%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of March 31, 2026
AU60VANVTKB1
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Sustainability

Integrates ESG criteria
No
SDG
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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%
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Frequently asked questions about VTKH

What does Vanguard Global Technology Index (Hedged) ETF, VTKH, invest in?

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

Which benchmark or index does VTKH replicate?

VTKH tracks the FTSE All-World Technology 300 Capped 100% Hedged to AUD Net Tax Index - AUD, through a full replication replication method.

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

VTKH carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was VTKH launched?

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

Who is the ETF issuer of VTKH?

Vanguard Global Technology Index (Hedged) ETF, VTKH, is provided by Vanguard. Learn more about Vanguard here.

Does VTKH distribute dividends?

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

What are the main country or region exposures of VTKH?

As of March 31, 2026, VTKH has significant geographic allocations in Australia.

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

As of March 31, 2026, VTKH holds 1 positions in its portfolio, with 99.17% of assets concentrated in its top 15 holdings.

What are the main positions in VTKH?

As of March 31, 2026, VTKH top three holdings include AU60VANVTKB1.

What is the base currency of VTKH?

The base currency of VTKH is AUD.

Is VTKH currency-hedged?

VTKH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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