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About Vanguard Global Infrastructure Index ETF
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Inception date
Oct 19, 2018
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000026163
Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.37%
Utilities56.89%
Transportation19.57%
Industrial Services15.37%
Finance5.98%
Communications1.29%
Electronic Technology0.14%
Distribution Services0.10%
Consumer Services0.02%
Bonds, Cash & Other0.63%
Futures0.44%
Cash0.20%
Miscellaneous−0.00%
Stock breakdown by region
North America82.65%
Europe8.83%
Asia6.53%
Oceania1.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VBLD invests in stocks. The fund's major sectors are Utilities, with 56.89% stocks, and Transportation, with 19.57% of the basket. The assets are mostly located in the North America region.
VBLD top holdings are NextEra Energy, Inc. and Union Pacific Corporation, occupying 5.54% and 4.99% of the portfolio correspondingly.
VBLD last dividends amounted to 0.81 AUD. The quarter before, the issuer paid 0.68 AUD in dividends, which shows a 15.75% increase.
Yes, VBLD pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jul 16, 2025) amounted to 0.81 AUD. The dividends are paid quarterly.
VBLD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 19, 2018, and its management style is Passive.
VBLD expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
VBLD follows the FTSE Developed Core Infrastructure Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VBLD invests in stocks.
VBLD price has fallen by −3.42% over the last month, and its yearly performance shows a 2.94% increase. See more dynamics on VBLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 1.31% increase in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 1.31% increase in three-month performance and has increased by 5.24% in a year.
VBLD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.