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 →TRP
TC ENERGY CORP
Energy · Canada · 2.19% of VBLD on average
Contributed −$3 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 2.3% over the last month. On $10,000, that's −$235. NEE was the biggest drag at −$46; PPL helped most at +$6.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$46
- UNPUnion Pacific−$20
- ENBEnbridge−$19
- PCGPG&E−$16
- OKEONEOK−$15
- DDominion Energy−$13
- CPCanadian Pacific−$12
- WMBWilliams COS−$12
- AMTAmerican Tower−$12
- DUKDuke Energy−$11
- SOSouthern Company−$11
- SRESempra Energy−$10
- CSXCSX−$10
- ETREntergy−$9
- CCICrown Castle−$9
- AWKAmerican Water−$8
- NSCNorfolk Southern−$8
- ASTSAST SpaceMobile−$8
- EXCExelon−$8
- ESEversource−$6
- XELXcel Energy−$6
- 9502Chubu Electric−$6
- PPLPPL+$6
- AEPAmer. Elec.−$5
- EIXEdison Intl−$5
- NG/National Grid+$4
- CNRCanadian National−$4
- TRGPTarga Resources−$4
- TRPTC Energy−$3
- EDCon Edison−$3
- PEGPublic Service−$3
- KMIKinder Morgan+$2
- LNGCheniere+$1
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$226
- UnattributedHedging, fees, timing−$82
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$235
- Other 1 sector−$4
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−$10
- Other 4 countries−$4