Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 46% 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 46%
- Top 2 holdings12%
Last week+3.1%
$73.02+3.08% price
VBLD rose 3.1% over the last week. On $10,000, that's +$308. ASTS was the biggest drag at −$6; AMT helped most at +$33.
1W high$73.02
1W low$71.31
Avg volume10k
Latest volume7k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower+$33
- CCICrown Castle+$20
- NEENextEra Energy+$16
- WMBWilliams COS+$14
- SOSouthern Company+$13
- KMIKinder Morgan+$11
- DUKDuke Energy+$10
- Other 84 holdings+$161
- Other 82 holdings+$139
- CurrencyForeign currencies against the Australian dollar+$4
- UnattributedHedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$308
- 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, 1W
Loading every holding…
Country
per $10k
- Other 9 countries+$5
- Other 7 countries−$1