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 →About VBLD
- TypeSector & thematic
- IssuerVanguard
- Size$556.9m
- Cost0.47% a year
- Holdings134
- Top sectorUtilities 42%
- Top 2 holdings12%
Last week+0.4%
$70.99+0.37% price
VBLD rose 0.4% over the last week. On $10,000, that's +$37. AMT was the biggest drag at −$8; UNP helped most at +$9.
1W high$71.25
1W low$70.39
Avg volume11k
Latest volume8k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific+$9
- AMTAmerican Tower−$8
- NEENextera Energy+$6
- WMBWilliams COS+$6
- TRPTC Energy+$5
- NG/National Grid+$5
- CSXCSX+$4
- Other 57 holdings+$35
- Other 55 holdings+$26
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$37
- 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−$1
- Other 4 countries−$1