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 →XEL
XCEL ENERGY INC
Utilities · United States · 1.55% 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 39%
- Top 2 holdings12%
VBLD fell 1.5% over the last month. On $10,000, that's −$147. NEE was the biggest drag at −$37; KMI helped most at +$6.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$37
- ENBEnbridge−$17
- UNPUnion Pacific−$13
- OKEONEOK−$12
- AMTAmerican Tower−$11
- PCGPG&E−$11
- DDominion Energy−$10
- SRESempra Energy−$9
- DUKDuke Energy−$9
- CPCanadian Pacific−$9
- WMBWilliams COS−$9
- SOSouthern Company−$8
- AWKAmerican Water−$8
- CCICrown Castle−$8
- ETREntergy−$7
- EXCExelon−$7
- CSXCSX−$6
- KMIKinder Morgan+$6
- PPLPPL+$6
- 9502Chubu Electric−$6
- ESEversource−$5
- ASTSAST SpaceMobile−$5
- NSCNorfolk Southern−$5
- XELXcel Energy−$5
- NG/National Grid+$4
- AEPAmer. Elec.−$4
- TRPTC Energy−$3
- CNRCanadian National−$3
- TRGPTarga Resources−$2
- EDCon Edison−$2
- LNGCheniere+$1
- PEGPublic Service−$1
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$210
- UnattributedHedging, fees, timing−$60
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$147
- Other 1 sector−$2
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−$3