VDGLBINFRA ETF UNITSVDGLBINFRA ETF UNITSVDGLBINFRA ETF UNITS

VDGLBINFRA ETF UNITS

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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%
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks99.96%
Utilities53.10%
Transportation24.40%
Industrial Services13.66%
Finance7.07%
Communications1.56%
Distribution Services0.11%
Miscellaneous0.03%
Consumer Services0.02%
Bonds, Cash & Other0.04%
Futures0.02%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
2%82%8%6%
North America82.98%
Europe8.26%
Asia6.59%
Oceania2.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows