Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 45% 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 45%
- Top 2 holdings12%
Last week+1.6%
$72.11+1.58% price
VBLD rose 1.6% over the last week. On $10,000, that's +$158. ASTS was the biggest drag at −$7; AMT helped most at +$32.
1W high$72.11
1W low$70.84
Avg volume11k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower+$32
- CCICrown Castle+$20
- SOSouthern Company+$10
- KMIKinder Morgan+$10
- WMBWilliams COS+$9
- PEGPublic Service+$7
- DUKDuke Energy+$7
- Other 84 holdings+$103
- Other 82 holdings+$89
- CurrencyForeign currencies against the Australian dollar−$41
- UnattributedHedging, fees, timing+$15
- Fund return+$158
- Other 1 sector−$0
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.
All 134 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 9 countries−$2
- Other 7 countries−$1