Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 40% 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 40%
- Top 2 holdings12%
Last month+1.0%
$73.02+0.97% price
VBLD rose 1.0% over the last month. On $10,000, that's +$97. NEE was the biggest drag at −$28; AMT helped most at +$18.
1M high$73.02
1M low$70.39
Avg volume12k
Latest volume7k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$28
- AMTAmerican Tower+$18
- KMIKinder Morgan+$14
- CCICrown Castle+$12
- UNPUnion Pacific−$8
- WMBWilliams COS+$8
- CSXCSX−$8
- Other 84 holdings−$40
- Other 82 holdings−$40
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$189
- UnattributedHedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$97
- Other 1 sector−$3
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, 1M
Loading every holding…
Country
per $10k
- Other 9 countries−$1
- Other 7 countries−$1