Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 37% 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.
Holdings history for VBLD starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VBLD with another fund →XEL
XCEL ENERGY INC
Utilities · United States · 1.51% of VBLD on average
Contributed −$5 per $10k to VBLD over the period since 31 Aug.
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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 37%
- Top 2 holdings12%
VBLD fell 2.9% over the period since 31 Aug. On $10,000, that's −$285. UNP was the biggest drag at −$55; PPL helped most at +$6.
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific−$55
- NEENextEra Energy−$32
- PCGPG&E−$28
- NSCNorfolk Southern−$24
- CSXCSX−$24
- CPCanadian Pacific−$23
- ENBEnbridge−$19
- EIXEdison Intl−$19
- AMTAmerican Tower−$12
- CNRCanadian National−$10
- OKEONEOK−$10
- DDominion Energy−$9
- CCICrown Castle−$9
- DUKDuke Energy−$9
- TCLTransurban−$8
- SRESempra Energy−$8
- SOSouthern Company−$8
- AWKAmerican Water−$7
- EXCExelon−$6
- 9022Central Japan−$6
- PPLPPL+$6
- ESEversource−$6
- XELXcel Energy−$5
- AENAAena−$5
- ETREntergy−$5
- KMIKinder Morgan+$5
- WMBWilliams COS−$3
- LNGCheniere−$3
- WECWEC Energy−$3
- EDCon Edison−$2
- PEGPublic Service−$1
- TRPTC Energy+$1
- TRGPTarga Resources+$1
- AEPAmer. Elec.+$0
- Distributions paid1 payment · $0.35 a unit−$49
- CurrencyForeign currencies against the Australian dollar+$171
- UnattributedHedging, fees, timing−$35
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$285
- 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−$3
- Other 4 countries−$5