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.
Holdings history for VBLD starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VBLD with another fund →CNR
CANADIAN NATIONAL RAILWAY CO
Industrials · Canada · 2.19% of VBLD on average
Contributed −$8 per $10k to VBLD over the period since 31 Aug.
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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 2.0% over the period since 31 Aug. On $10,000, that's −$202. UNP was the biggest drag at −$55; AMT helped most at +$13.
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific−$55
- NEENextEra Energy−$32
- PCGPG&E−$25
- CSXCSX−$24
- NSCNorfolk Southern−$23
- CPCanadian Pacific−$21
- EIXEdison Intl−$18
- ENBEnbridge−$17
- AMTAmerican Tower+$13
- OKEONEOK−$11
- DDominion Energy−$10
- DUKDuke Energy−$9
- CNRCanadian National−$8
- SOSouthern Company−$8
- TCLTransurban−$8
- CCICrown Castle+$7
- KMIKinder Morgan+$6
- AWKAmerican Water−$6
- ASTSAST SpaceMobile−$6
- PPLPPL+$6
- EXCExelon−$6
- 9022Central Japan−$6
- ESEversource−$5
- SRESempra−$5
- SBACSBA Comms REIT+$5
- ETREntergy−$4
- XELXcel Energy−$4
- LNGCheniere−$3
- WECWEC Energy−$3
- WMBWilliams COS−$2
- EDCon Edison−$2
- TRPTC Energy+$2
- AEPAmer. Elec.+$1
- TRGPTarga Resources−$1
- PEGPublic Service−$0
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$174
- UnattributedHedging, fees, timing−$23
- CompoundingDaily returns multiply, they do not add−$15
- Fund return−$202
- Other 1 sector+$2
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−$6
- Other 7 countries−$2