Vanguard Global Infrastructure Index ETF (VBLD)

Currency in AUD
75.13
-0.90(-1.18%)
Closed·

VBLD Holdings and Weightings

Top 10 Holdings

Upside
NEE5.65%
aa.aa
84.41+1.39%1,005,066
UNP5.13%
aa.aa
216.61-1.56%291,483
ENB4.00%
aa.aa
46.91-0.57%1,063,086
SO3.79%
aa.aa
95.88-0.28%537,033
DUK3.50%
aa.aa
127.37+0.09%379,168
AMT3.27%
aa.aa
191.52+0.64%227,971
WMB2.80%
aa.aa
57.48-2.46%593,692
NG2.59%
aa.aa
1,151.00+0.35%2,417,848
CP2.53%
aa.aa
75.49-0.59%455,400
NSC2.46%
aa.aa
280.50-1.17%110,072

Assets Allocations

Stocks99.71%
Cash1.37%
Cash (Short)1.08%

Sector Allocation

Name
% Weight
Utilities56.10%
Industrials19.86%
Energy16.90%
Real Estate6.44%
Communication Services0.47%
Technology0.16%
Financial Services0.05%
Basic Materials0.02%
Consumer Cyclical0.01%

Region Allocation

Name
% Weight
North America83.02%
Europe Developed8.59%
Asia6.30%
Australasia1.90%
Latin America0.18%

FAQ

What is VBLD's holdings count?

VBLD holds a total of 150 assets.

What are the total assets under management (AUM) of VBLD ETF?

The total assets under management (AUM) for VBLD ETF are 533.75M.
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