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−0.3%
$72.11−0.29% price
VBLD fell 0.3% over the last month. On $10,000, that's −$29. NEE was the biggest drag at −$36; AMT helped most at +$18.
1M high$72.55
1M low$70.39
Avg volume12k
Latest volume11k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$36
- AMTAmerican Tower+$18
- UNPUnion Pacific−$15
- OKEONEOK−$13
- CSXCSX−$11
- KMIKinder Morgan+$10
- CCICrown Castle+$10
- Other 84 holdings−$54
- Other 82 holdings−$75
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$173
- UnattributedHedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$29
- 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.
All 134 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 9 countries+$2
- Other 7 countries−$2