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 →D
Dominion Energy Inc
Utilities · United States · 1.88% of VBLD on average
Contributed +$3 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 1.3% over the last week. On $10,000, that's +$131. CNR was the biggest drag at −$6; WMB helped most at +$15.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$15
- KMIKinder Morgan+$11
- TRGPTarga Res.+$10
- SOSouthern+$10
- NEENextera Energy+$10
- PEGPublic Service+$8
- AEPAmer. Elec.+$7
- OKEOneok+$6
- CNRCanadian Natl.−$6
- ETREntergy+$6
- UNPUnion Pacific+$5
- CPCanadian−$4
- TRPTC Energy+$4
- XELXcel Energy+$4
- PCGPg&E+$4
- DUKDuke Energy+$4
- AMTAmerican Tower+$4
- CNPCenterpoint+$4
- SRESempra Energy+$4
- ENBEnbridge−$4
- EXCExelon+$4
- CCICrown Castle+$4
- NSCNorfolk+$3
- EDConsolidated+$3
- DDominion+$3
- LNGCheniere+$2
- CSXCSX+$2
- NG/National Grid+$1
- UnattributedFX, hedging, fees, timing−$20
- Fund return+$131
- 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−$2
- Other 4 countries−$1