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 →CMS
CMS ENERGY CORP
Utilities · United States · 0.66% of VBLD on average
Contributed −$3 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 40%
- Top 2 holdings12%
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.
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
- DDominion Energy−$10
- ASTSAST SpaceMobile−$8
- AWKAmerican Water−$7
- DUKDuke Energy−$7
- PCGPG&E−$6
- PPLPPL+$6
- SOSouthern Company−$6
- EXCExelon−$6
- CPCanadian Pacific−$5
- SBACSBA Comms REIT+$5
- 9502Chubu Electric−$5
- ETREntergy−$4
- SRESempra−$4
- NSCNorfolk Southern−$4
- TRGPTarga Resources−$4
- TCLTransurban−$3
- ESEversource−$3
- CMSCMS Energy−$3
- NG/National Grid+$3
- TRPTC Energy+$3
- XELXcel Energy−$2
- WMBWilliams COS+$2
- ENBEnbridge−$1
- AEPAmer. Elec.−$1
- EDCon Edison−$1
- CNRCanadian National+$1
- LNGCheniere+$0
- PEGPublic Service−$0
- 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.
Country
- Other 9 countries+$2
- Other 7 countries−$2