Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 39% 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 →NG/
NATIONAL GRID PLC
Utilities · United Kingdom · 1.37% of VBLD on average
Contributed +$4 per $10k to VBLD over the last month.
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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 39%
- Top 2 holdings12%
VBLD fell 1.1% over the last month. On $10,000, that's −$113. NEE was the biggest drag at −$36; KMI helped most at +$9.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$36
- UNPUnion Pacific−$15
- OKEONEOK−$12
- CSXCSX−$11
- DDominion Energy−$10
- PCGPG&E−$10
- KMIKinder Morgan+$9
- AWKAmerican Water−$8
- AMTAmerican Tower−$7
- SRESempra−$7
- DUKDuke Energy−$7
- CPCanadian Pacific−$6
- CCICrown Castle−$6
- SOSouthern Company−$6
- EXCExelon−$6
- PPLPPL+$6
- ETREntergy−$5
- NSCNorfolk Southern−$5
- 9502Chubu Electric−$5
- NG/National Grid+$4
- TCLTransurban−$4
- ENBEnbridge−$3
- CMSCMS Energy−$3
- ESEversource−$3
- VSATViasat−$3
- XELXcel Energy−$3
- TRGPTarga Resources−$2
- AEPAmer. Elec.−$2
- CNRCanadian National−$2
- TRPTC Energy+$2
- PEGPublic Service−$1
- EDCon Edison−$1
- WMBWilliams COS+$0
- LNGCheniere+$0
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$171
- UnattributedHedging, fees, timing−$52
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$113
- Other 1 sector−$3
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 6 countries−$5
- Other 4 countries−$1