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 →EIX
EDISON INTERNATIONAL
Utilities · United States · 0.50% of VBLD on average
Contributed −$20 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 3.7% over the period since 31 Aug. On $10,000, that's −$375. UNP was the biggest drag at −$57; NG/ helped most at +$3.
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific−$57
- NEENextera Energy−$40
- PCGPg&E−$31
- NSCNorfolk−$24
- CSXCSX−$23
- ENBEnbridge−$22
- EIXEdison Intl−$20
- Other 56 holdings−$271
- Other 55 holdings−$249
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$149
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$375
- 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−$7
- Other 4 countries−$3