VBLD

Compare VBLD · TECH

  • VBLDbase
  • TECH

VBLD and TECH hold 177 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VBLDTECH
FundVanguardGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.47%0.45%
Fund size$556.9m$287.4m
Holdings13542
1Y price return−4.0%+17.7%
Distribution yield2.30%3.08%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • UNPUNION PACIFIC CORPIn 1 of 2VBLD6.0%TECHnot held
  • NEENEXTERA ENERGY INCIn 1 of 2VBLD5.7%TECHnot held
  • ANETARISTA NETWORKS INCIn 1 of 2VBLDnot heldTECH4.5%
  • MSFTMICROSOFT CORPIn 1 of 2VBLDnot heldTECH4.3%
  • APHAMPHENOL CORP CLASS AIn 1 of 2VBLDnot heldTECH4.2%
  • NVDANVIDIA CORPIn 1 of 2VBLDnot heldTECH4.0%
  • 6758SONY GROUP CORPIn 1 of 2VBLDnot heldTECH3.9%
  • CTSHCognizant Technology Solutions CorpIn 1 of 2VBLDnot heldTECH3.8%
  • ENBENBRIDGE INCIn 1 of 2VBLD3.7%TECHnot held
  • ADSKAUTODESK INCIn 1 of 2VBLDnot heldTECH3.5%

What each fund is in

VBLD
TECH

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What VBLD already gives you

overlap
  • VBLD and TECH share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.