Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 39% 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 39%
- Top 2 holdings12%
Last month−1.1%
$71.50−1.13% price
VBLD fell 1.1% over the last month. On $10,000, that's −$113. NEE was the biggest drag at −$36; KMI helped most at +$9.
1M high$72.55
1M low$70.39
Avg volume12k
Latest volume12k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$36
- UNPUnion Pacific−$15
- OKEONEOK−$12
- CSXCSX−$11
- DDominion Energy−$10
- PCGPG&E−$10
- KMIKinder Morgan+$9
- Other 57 holdings−$98
- Other 55 holdings−$97
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$171
- UnattributedHedging, fees, timing−$52
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$113
- 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 6 countries−$5
- Other 4 countries−$1