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Analysis
VDGLBINFRA ETF UNITS
VBLD
Australian Securities Exchange
VBLD
Australian Securities Exchange
VBLD
Australian Securities Exchange
VBLD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.6%
About VDGLBINFRA ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.47%
Home page
vanguardinvestments.com.au
Inception date
Oct 19, 2018
Index tracked
FTSE Developed Core Infrastructure Index - AUD
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks
99.96%
Utilities
53.10%
Transportation
24.40%
Industrial Services
13.66%
Finance
7.07%
Communications
1.56%
Distribution Services
0.11%
Miscellaneous
0.03%
Consumer Services
0.02%
Bonds, Cash & Other
0.04%
Futures
0.02%
Temporary
0.02%
Miscellaneous
0.00%
Stock breakdown by region
2%
82%
8%
6%
North America
82.98%
Europe
8.26%
Asia
6.59%
Oceania
2.17%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows