Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 38% 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 →PPL
PEMBINA PIPELINE CORP
Energy · Canada · 0.95% of VBLD on average
Contributed −$1 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 38%
- Top 2 holdings12%
VBLD fell 2.0% over the last month. On $10,000, that's −$202. NEE was the biggest drag at −$45; PPL helped most at +$5.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$45
- UNPUnion Pacific−$30
- ENBEnbridge−$21
- CSXCSX−$16
- OKEOneok−$16
- CPCanadian−$16
- LNGCheniere−$14
- DDominion−$13
- AMTAmerican Tower−$13
- DUKDuke Energy−$12
- NSCNorfolk−$12
- PCGPg&E−$11
- SOSouthern−$10
- AWKAmer. Water−$9
- WMBWilliams COS−$9
- CCICrown Castle−$9
- SRESempra Energy−$8
- EXCExelon−$7
- ETREntergy−$7
- ESEversource−$6
- CNRCanadian Natl.−$6
- XELXcel Energy−$6
- PPLPPL+$5
- TCLTransurban−$5
- 9502Chubu Elec.−$5
- TRGPTarga Res.−$4
- AEPAmer. Elec.−$4
- TRPTC Energy−$4
- EDConsolidated−$3
- WECWEC Energy−$3
- KMIKinder Morgan+$3
- PEGPublic Service−$2
- PPLPembina−$1
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$197
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$202
- 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−$7
- Other 4 countries−$2