← Screener · Thematic / sector
VBLDVanguard · Equity - Infrastructure · Equity · Global ex-Australia
Vanguard Global Infrastructure Index ETF
Fee p.a.
0.47%
ASX report
Fund size
A$683m
12m flow A$158m
Yield
2.3%
4 payments / yr
Volatility 3y
12.6%
annualised
Max DD 3y
−9.0%
all-time −25.3%
Listed
2018
23 Oct 2018 · spread 0.14%
$8k$10k$12k$14k$16k$18k$20k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−3.4%
−2.8%
3 months
0.2%
—
6 months
−4.6%
—
Year to date
2.3%
—
1 year
3.3%
7.3%
3 years p.a.
8.9%
9.6%
5 years p.a.
6.3%
7.8%
10 years p.a.
—
—
Since listing p.a.
7.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.39Vol 1y 12.7%Vol 5y 13.0%Max DD 1y −7.2%Max DD 5y −14.6%Best year 25.8%71% positive years
Calendar-year returns
2019
25.8%
2020
−10.1%
2021
25.4%
2022
1.4%
2023
−1.5%
2024
19.7%
2025
5.3%
2026
2.3%
Where the money is
Look-through exposure as at 31 July 2026 · 135 securities · top 10 = 35.9%
Country
United States69.1%
Canada14.5%
Japan4.0%
United Kingdom4.0%
Spain2.2%
Australia1.7%
Hong Kong1.6%
Italy1.3%
France0.5%
New Zealand0.3%
Sector
Industrials45.4%
Utilities40.5%
Real Estate9.5%
Communication Services4.6%
Top holdings
NextEra Energy IncUnited States
5.9%
Union Pacific CorpUnited States
5.7%
Enbridge IncCanada
3.9%
Southern Co/TheUnited States
3.5%
Duke Energy CorpUnited States
3.2%
CSX CorpUnited States
3.1%
Williams Cos Inc/TheUnited States
2.9%
American Tower CorpUnited States
2.6%
National Grid PLCUnited Kingdom
2.6%
Canadian Pacific Kansas City LtdCanada
2.6%
Norfolk Southern CorpUnited States
2.5%
TC Energy CorpCanada
2.3%
American Electric Power Co IncUnited States
2.3%
Canadian National Railway CoCanada
2.3%
Kinder Morgan IncUnited States
2.0%
Top 15 of 135 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y