Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 38% 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 →ASTS
AST SPACEMOBILE INC
Communication Services · United States · 0.53% of VBLD on average
Contributed −$5 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 38%
- Top 2 holdings12%
VBLD fell 1.8% over the last month. On $10,000, that's −$176. NEE was the biggest drag at −$43; KMI helped most at +$6.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$43
- UNPUnion Pacific−$23
- ENBEnbridge−$17
- CPCanadian−$14
- CSXCSX−$13
- DDominion−$12
- AMTAmerican Tower−$12
- PCGPg&E−$12
- OKEOneok−$11
- LNGCheniere−$10
- NSCNorfolk−$9
- DUKDuke Energy−$9
- CCICrown Castle−$9
- AWKAmer. Water−$8
- SOSouthern−$7
- SRESempra Energy−$7
- ETREntergy−$7
- EXCExelon−$7
- KMIKinder Morgan+$6
- ESEversource−$6
- PPLPPL+$6
- WMBWilliams COS−$5
- ASTSAST−$5
- CNRCanadian Natl.−$5
- 9502Chubu Elec.−$4
- NG/National Grid+$4
- AEPAmer. Elec.−$4
- XELXcel Energy−$4
- PEGPublic Service−$2
- EDConsolidated−$2
- TRGPTarga Res.−$1
- TRPTC Energy−$1
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$161
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$176
- 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.
Which country
- Other 6 countries−$10
- Other 4 countries−$4