Vanguard Global Infrastructure Index ETF (ASX:VBLD)

Assets	696.80M
Expense Ratio	0.47%
PE Ratio	19.29
Forward PE	18.51
Dividend (ttm)	1.62
Dividend Yield	2.13%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	40.84%

Volume	33,285
Open	75.30
Previous Close	75.27
Day's Range	75.30 - 76.71
52-Week Low	70.23
52-Week High	79.25
Beta	0.15
Holdings	142
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VBLD
• Provider: Vanguard
• Index Tracked: FTSE Developed Core Infrastructure Index - AUD

Performance

VBLD had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

35.66% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	5.73%
NextEra Energy, Inc.	NEE	5.61%
Enbridge Inc.	ENB	3.68%
The Southern Company	SO	3.39%
Duke Energy Corporation	DUK	3.15%
CSX Corporation	CSX	3.06%
The Williams Companies, Inc.	WMB	2.94%
National Grid plc	NG	2.71%
American Tower Corporation	AMT	2.71%
Canadian Pacific Kansas City Limited	CP	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.34724 AUD	Oct 16, 2026
Jul 1, 2026	0.4754 AUD	Jul 16, 2026
Apr 1, 2026	0.3766 AUD	Apr 20, 2026
Jan 2, 2026	0.42358 AUD	Jan 19, 2026
Oct 1, 2025	0.37669 AUD	Oct 16, 2025
Jul 1, 2025	0.81082 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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