Vanguard Global Infrastructure Index ETF is a sector & thematic ETF from Vanguard — 134 holdings, with $556.9m under management. 42% 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 →Distributions paid
VBLD · the last week
Contributed $0 per $10k to VBLD over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VBLD
- TypeSector & thematic
- IssuerVanguard
- Size$556.9m
- Cost0.47% a year
- Holdings134
- Top sectorUtilities 42%
- Top 2 holdings12%
VBLD rose 1.1% over the last week. On $10,000, that's +$112. AENA was the biggest drag at −$1; WMB helped most at +$13.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$13
- UNPUnion Pacific+$12
- KMIKinder Morgan+$12
- SOSouthern Company+$11
- AMTAmerican Tower+$9
- DUKDuke Energy+$8
- NEENextEra Energy+$7
- Other 57 holdings+$132
- Other 55 holdings+$116
- CurrencyForeign currencies against the Australian dollar−$52
- UnattributedHedging, fees, timing−$25
- Fund return+$112
- 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