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 →NSC
NORFOLK SOUTHERN CORP
Industrials · United States · 2.47% 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 0.5% over the last week. On $10,000, that's +$53. CNR was the biggest drag at −$4; WMB helped most at +$16.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$16
- NEENextera Energy+$15
- KMIKinder Morgan+$12
- TRGPTarga Res.+$9
- SOSouthern+$8
- TRPTC Energy+$8
- PEGPublic Service+$7
- NG/National Grid+$7
- LNGCheniere+$6
- ETREntergy+$6
- OKEOneok+$5
- UNPUnion Pacific+$5
- PPLPembina+$5
- AEPAmer. Elec.+$5
- XELXcel Energy+$4
- DDominion+$4
- SRESempra Energy+$4
- DUKDuke Energy+$4
- CNRCanadian Natl.−$4
- CSXCSX+$4
- CNPCenterpoint+$4
- EXCExelon+$4
- ASTSAST+$3
- PPLPPL+$3
- PCGPg&E+$3
- CPCanadian−$3
- NSCNorfolk+$3
- EDConsolidated+$2
- AMTAmerican Tower−$1
- ENBEnbridge−$0
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing−$55
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$53
- 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−$0
- Other 4 countries−$0