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 →About VBLD
- TypeSector & thematic
- IssuerVanguard
- Size$556.9m
- Cost0.47% a year
- Holdings134
- Top sectorUtilities 36%
- Top 2 holdings12%
Last month−3.0%
$70.99−2.95% price
VBLD fell 3.0% over the last month. On $10,000, that's −$295. NEE was the biggest drag at −$51; NG/ helped most at +$3.
1M high$73.22
1M low$70.39
Avg volume12k
Latest volume8k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$51
- ENBEnbridge−$22
- AMTAmerican Tower−$22
- UNPUnion Pacific−$22
- SOSouthern−$19
- DUKDuke Energy−$19
- OKEOneok−$17
- Other 57 holdings−$285
- Other 55 holdings−$248
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$173
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$295
- 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
per $10k
- Other 6 countries−$4
- Other 4 countries−$2