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.
Holdings history for VBLD starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VBLD with another fund →CP
CANADIAN PACIFIC KANSAS CITY L
Industrials · Canada · 2.60% of VBLD on average
Contributed −$17 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 36%
- Top 2 holdings12%
VBLD fell 3.5% over the period since 31 Aug. On $10,000, that's −$355. UNP was the biggest drag at −$55; NG/ helped most at +$3.
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific−$55
- NEENextera Energy−$36
- PCGPg&E−$31
- NSCNorfolk−$23
- CSXCSX−$23
- ENBEnbridge−$23
- EIXEdison Intl−$21
- AMTAmerican Tower−$20
- SOSouthern−$17
- CPCanadian−$17
- DUKDuke Energy−$16
- OKEOneok−$15
- CCICrown Castle−$13
- SRESempra Energy−$12
- WMBWilliams COS−$11
- DDominion−$11
- EXCExelon−$10
- TCLTransurban−$9
- XELXcel Energy−$9
- LNGCheniere−$9
- PEGPublic Service−$8
- ETREntergy−$7
- ESEversource−$7
- 9022Central Japan−$6
- AWKAmer. Water−$5
- WECWEC Energy−$5
- EDConsolidated−$5
- AEPAmer. Elec.−$5
- TRGPTarga Res.−$4
- CNRCanadian Natl.−$4
- KMIKinder Morgan−$3
- TRPTC Energy−$2
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$177
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$355
- 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−$6
- Other 4 countries−$3