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 →About VBLD
- TypeSector & thematic
- IssuerVanguard
- Size$556.9m
- Cost0.47% a year
- Holdings134
- Top sectorUtilities 37%
- Top 2 holdings12%
Since 31 Aug−3.9%
$70.71−3.93% price
VBLD fell 3.9% over the period since 31 Aug. On $10,000, that's −$393. UNP was the biggest drag at −$66; VSAT helped most at +$3.
Since 31 Aug high$73.68
Since 31 Aug low$70.39
Avg volume13k
Latest volume21k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- UNPUnion Pacific−$66
- NEENextera Energy−$44
- PCGPg&E−$30
- NSCNorfolk−$28
- CSXCSX−$26
- AMTAmerican Tower−$25
- ENBEnbridge−$23
- Other 58 holdings−$381
- Other 56 holdings−$333
- Distributions paid1 payment · $0.35 a unit−$49
- UnattributedFX, hedging, fees, timing+$238
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$393
- Other 1 sector−$1
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−$6
- Other 4 countries−$3