VTEK
ThematicVanguard Global Technology Index ETF
About this ETF
Tracks the FTSE All-World Technology 300 Capped Index in unhedged Australian dollar terms, giving exposure to around 300 of the largest technology companies globally.
IssuerVanguard
Management fee (MER)0.23% p.a.
Inception date24 Mar 2026
BenchmarkFTSE All-World Technology 300 Capped Net Tax Index (AUD)
Scout Score
56/100
Ranked #18 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost96
Diversification28
Tracking—
Liquidity48
Fund Strength33
Performance—
Income16
Strengths
- Low fee — 0.23% p.a., cheaper than 96% of Thematic funds.
Weaknesses
- Below-average yield — 0.00%, lower than 84% of Thematic peers.
- Concentrated holdings — top holdings make up 64.8% of the fund, more concentrated than 72% of Thematic peers.
- Small fund — $80M in assets, smaller than 67% of Thematic funds, which can mean wider spreads.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+7.87%
3 Months+4.08%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
United States79.68%
Taiwan7.89%
Japan2.62%
South Korea2.53%
Netherlands2.11%
Hong Kong1.39%
Germany0.80%
Canada0.79%
India0.33%
United Kingdom0.19%
Israel0.13%
Italy0.10%
South Africa0.09%
Spain0.09%
France0.09%
Thailand0.08%
Australia0.08%
China0.07%
Sweden0.05%
Switzerland0.04%
Saudi Arabia0.02%
Austria0.01%
Brazil0.01%
Norway0.01%
Singapore0.01%
Sector breakdown (as at 30 Sep 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
99.23%
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
NVIDIA Corp13.85%
- 2.
Apple Inc12.52%
- 3.
Microsoft Corp9.91%
- 4.
Alphabet Inc (GOOGL)5.22%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.94%
- 6.
Broadcom Inc4.25%
- 7.
- 8.
Meta Platforms Inc4.15%
- 9.
Micron Technology Inc3.13%
- 10.
Advanced Micro Devices Inc2.59%
- 11.SK hynix Inc1.96%
- 12.
ASML Holding NV1.83%
- 13.
Intel Corp1.43%
- 14.
Palantir Technologies Inc1.08%
- 15.
Lam Research Corp1.06%
- 16.
Applied Materials Inc1.06%
- 17.
Tencent Holdings Ltd0.90%
- 18.
Palo Alto Networks Inc0.84%
- 19.
Crowdstrike Holdings Inc0.68%
- 20.
Texas Instruments Inc0.66%