Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 36% 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 →AMT
AMERICAN TOWER CORP
Real Estate · United States · 2.62% of VBLD on average
Contributed −$24 per $10k to VBLD over the last month.
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Explained moves, and what each did to VBLD
Nothing flagged in this range.
About VBLD
- TypeSector & thematic
- IssuerVanguard
- Size$556.9m
- Cost0.47% a year
- Holdings134
- Top sectorUtilities 36%
- Top 2 holdings12%
VBLD fell 3.3% over the last month. On $10,000, that's −$334. NEE was the biggest drag at −$55; PPL helped most at +$2.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$55
- UNPUnion Pacific−$34
- AMTAmerican Tower−$24
- ENBEnbridge−$21
- DUKDuke Energy−$20
- SOSouthern−$20
- OKEOneok−$19
- Other 57 holdings−$342
- Other 55 holdings−$303
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$208
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$334
- 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.
Which country
- Other 6 countries−$5
- Other 4 countries−$2