Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 42% 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 →CSX
CSX CORP
Industrials · United States · 3.04% of VBLD on average
Contributed +$4 per $10k to VBLD over the last week.
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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 42%
- Top 2 holdings12%
VBLD rose 0.4% over the last week. On $10,000, that's +$37. AMT was the biggest drag at −$8; UNP helped most at +$9.
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific+$9
- AMTAmerican Tower−$8
- NEENextera Energy+$6
- WMBWilliams COS+$6
- TRPTC Energy+$5
- NG/National Grid+$5
- CSXCSX+$4
- Other 56 holdings+$31
- Other 55 holdings+$26
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$37
- Other 1 sector−$0
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−$1
- Other 4 countries−$1