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VTKHVanguard · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
Vanguard Global Technology Index (Hedged) ETF
Fee p.a.
0.26%
ASX report
Fund size
A$15m
12m flow A$14m
Yield
1.0%
1 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−12.4%
all-time −12.4%
Listed
2026
25 Mar 2026 · spread 0.32%
$10k$11k$12k$13k$14k$15k2026
Performance
Period
Total
ASX
1 month
3.2%
−3.4%
3 months
−1.7%
—
6 months
—
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −12.4%Max DD 5y −12.4%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 31 July 2026 · 296 securities · top 10 = 66.2%
Country
United States80.2%
Taiwan7.7%
Japan2.7%
South Korea2.4%
Netherlands2.2%
Hong Kong1.6%
Germany0.8%
Canada0.8%
India0.4%
United Kingdom0.2%
Sector
Information Technology100.0%
Top holdings
NVIDIA CorpUnited States
13.1%
Apple IncUnited States
12.5%
Microsoft CorpUnited States
9.7%
Alphabet IncUnited States
5.9%
Taiwan Semiconductor Manufacturing Co LtdTaiwan
5.1%
Broadcom IncUnited States
5.1%
Alphabet IncUnited States
4.7%
Meta Platforms IncUnited States
3.4%
Micron Technology IncUnited States
2.6%
Advanced Micro Devices IncUnited States
2.2%
SK hynix IncSouth Korea
1.9%
ASML Holding NVNetherlands
1.8%
Applied Materials IncUnited States
1.1%
Intel CorpUnited States
1.1%
Tencent Holdings LtdHong Kong
1.1%
Top 15 of 296 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y