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.
Compare VBLD with another fund →WMB
WILLIAMS COS INC/THE
Energy · United States · 2.85% of VBLD on average
Contributed −$5 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 36%
- Top 2 holdings12%
VBLD fell 1.6% over the last month. On $10,000, that's −$157. NEE was the biggest drag at −$39; KMI helped most at +$5.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$39
- UNPUnion Pacific−$26
- ENBEnbridge−$17
- AMTAmerican Tower−$15
- OKEOneok−$13
- PCGPg&E−$13
- DUKDuke Energy−$12
- CSXCSX−$12
- LNGCheniere−$12
- DDominion−$11
- CPCanadian−$11
- SOSouthern−$10
- NSCNorfolk−$10
- CCICrown Castle−$10
- AWKAmer. Water−$8
- SRESempra Energy−$8
- EXCExelon−$7
- ESEversource−$6
- ETREntergy−$6
- TCLTransurban−$6
- KMIKinder Morgan+$5
- AEPAmer. Elec.−$5
- XELXcel Energy−$5
- WMBWilliams COS−$5
- FEFirstenergy−$5
- TRGPTarga Res.−$3
- WECWEC Energy−$3
- EDConsolidated−$3
- PEGPublic Service−$2
- CNRCanadian Natl.−$2
- TRPTC Energy−$0
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$190
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$157
- 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−$4
- Other 4 countries−$1