Vanguard Global Technology Index ETF (VTEK) Review & Analysis
- +7.5% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors added a net $2.7m (3.5% of the fund).
- The unit price closed the month at $68.12, at or near its 12-month high (range $47.80 to $68.40).
About VTEK
VTEK is an international shares ETF from Vanguard, listed on the ASX since March 2026. With $79m under management it is number 151 of 254 international shares ETFs by size. The management fee is 0.23% a year, about $23 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are NVIDIA Corp, Apple Inc and Microsoft Corp, and the top 10 make up 67% of the fund. By sector it leans towards information technology (85%) and communication services (14%). United States is the biggest country exposure at 81%.
It is too new to have a full year of performance. With its focus on technology, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
Compare VTEK with
| Fee | 0.23% | 0.67% |
| 1 year | – | +55.4% |
| 5 yrs p.a. | – | +17.6% |
| Size | $79m | $1.5bn |
| Fee | 0.23% | 0.45% |
| 1 year | – | +16.1% |
| 5 yrs p.a. | – | +7.9% |
| Size | $79m | $343m |
| Fee | 0.23% | 0.26% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $79m | $16m |
| Fee | 0.23% | 0.17% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $79m | $0.9m |
VTEK price by TradingView
| Stock Code | VTEK |
|---|---|
| Fund Manager | Vanguard |
| Asset Class | International shares |
| AUM | $79m |
| MER (%) | 0.23% |
| Net flows (Sep) | +$2.7m |
| Last Price | $68.12 |
| 52-Week Range | $47.80 – $68.40 |
| Bid/Ask Spread | 0.13% |
| Listing Date | 25/03/2026 |
| Exchange | ASX |
| Index tracked | FTSE All-World Technology 300 Capped Net Tax Index |
| Issuer website | Vanguard ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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