Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 42% of its money is in utilities. Its two largest holdings, Union Pacific Corp and NextEra Energy Inc, make up 12% of the fund. It charges 0.47% a year.
Compare VBLD with another fund →About VBLD
- TypeSector & thematic
- IssuerVanguard
- Size$556.9m
- Cost0.47% a year
- Holdings134
- Top sectorUtilities 42%
- Top 2 holdings12%
VBLD rose 0.2% over the last week. On $10,000, that's +$16. AMT was the biggest drag at −$8; TRGP helped most at +$7.
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower−$8
- TRGPTarga Res.+$7
- UNPUnion Pacific+$7
- WMBWilliams COS+$7
- TRPTC Energy+$7
- NG/National Grid+$5
- LNGCheniere+$5
- Other 57 holdings+$40
- Other 55 holdings+$31
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$16
- Other 1 sector−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$60).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$60). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 6 countries−$2
- Other 4 countries−$1