Vanguard Global Infrastructure Index ETF (ASX:VBLD)
Australia
· Delayed Price · Currency is AUD | Assets | 326.18M |
| Expense Ratio | 0.47% |
| PE Ratio | 19.26 |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.92% |
| Volume | 4,215 |
| Open | 72.33 |
| Previous Close | 71.11 |
| Day's Range | 72.33 - 72.78 |
| 52-Week Low | 60.89 |
| 52-Week High | 74.75 |
| Beta | 1.02 |
| Holdings | 134 |
| Inception Date | Oct 19, 2018 |
About VBLD
Vanguard Global Infrastructure Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of global developed region. The fund invests in stocks of companies operating in communication services, telecommunication services, energy, industrials, transportation, and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. It seeks to track the performance of the FTSE Developed Core Infrastructure Index (with net dividends reinvested). Vanguard Global Infrastructure Index ETF was formed on November 30, 2007 and is domiciled in Australia.
Performance
VBLD had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
39.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.14% |
| Union Pacific Corporation | UNP | 5.86% |
| American Tower Corporation | AMT | 4.41% |
| Enbridge Inc. | ENB | 3.56% |
| Canadian National Railway Company | CNR | 3.36% |
| Duke Energy Corporation | DUK | 3.31% |
| Canadian Pacific Kansas City Limited | CP | 3.24% |
| The Southern Company | SO | 3.08% |
| CSX Corporation | CSX | 3.00% |
| Crown Castle Inc. | CCI | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.6831 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.40031 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.38812 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.38596 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.52741 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.38368 AUD | Jan 17, 2024 |