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Vanguard Global Infrastructure Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard Global Infrastructure Index ETF (VBLD.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVBLD.AX
VBLD.AX
Vanguard Global Infrastructure Index ETF
VBLD.AX
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  3. Vanguard Global Infrastructure Index ETFVBLD.AXETF
Vanguard Global Infrastructure Index ETF Logo

Vanguard Global Infrastructure Index ETF

ETF
🇦🇺VBLD.AX•ASX•Equity

Your view on VBLD.AX

Vanguard Global Infrastructure Index ETF Logo

Vanguard Global Infrastructure Index ETF

ETFVanguard
🇦🇺VBLD.AX•ASX•Equity
AUM (AUD)$650.00M
Expense Ratio0.47%
Holdings0

Sentiment

AUM (AUD)

$650.00M

Expense Ratio

0.47%

Holdings

0

Sentiment

VBLD.AX
Vanguard Global Infrastructure Index ETF
VBLD.AX

Overview for Vanguard Global Infrastructure Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 23, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8228
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 23, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8228
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 23, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8228

About this fund

The Vanguard Global Infrastructure Index Fund's purpose is to mirror the total return of the FTSE Developed Core Infrastructure Index, which includes the reinvestment of net dividends, all measured in Australian dollars. This reflects performance prior to the deduction of fees, e…

VBLD.AX Stock Price

Key Facts

Equity

Expense Ratio

0.47%

AUM

$650.00M

Fund Details

NAV$72.41 AUD
Average Volume31.5K
Inception DateOctober 23, 2018
Asset ClassEquity
Fund IssuerVanguard
DomicileAU
ISINAU0000026163
NAV CurrencyAUD

Expense Ratio

0.47%

Assets Under Management

$650.00M

NAV

$72.41 AUD

Average Volume

31.5K

Inception Date

October 23, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU0000026163

NAV Currency

AUD

Expense Ratio

0.47%

Assets Under Management

$650.00M

NAV

$72.41 AUD

Average Volume

31.5K

Inception Date

October 23, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU0000026163

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is VBLD.AX?

Vanguard Global Infrastructure Index ETF (VBLD.AX) is a Equity fund from Vanguard, listed since 2018, with $650.0M in assets under management, a 0.47% expense ratio, a NAV of $72.41 AUD.

What's in VBLD.AX? Top 10 holdings

HoldingWeight
Union Pacific Corp UNP5.96%
NextEra Energy Inc NEE5.74%
Enbridge Inc ENB.TO3.70%
Southern Co/The SO3.32%
CSX Corp CSX3.13%
Duke Energy Corp DUK3.12%
Williams Cos Inc/The WMB3.06%
Canadian Pacific Kansas City Ltd CP.TO2.75%
American Tower Corp AMT2.74%
National Grid PLC NG.L2.62%

VBLD.AX sector breakdown

  • Utilities 53.54%
  • Industrials 21.42%
  • Energy 18.38%
  • Real Estate 5.16%
  • Technology 0.79%
  • Communication Services 0.66%

Comparable funds

  • ACDC.AXGlobal X Battery Tech & Lithium ETF
  • DJRE.AXState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • GEAR.AXBetaShares - Geared Australian Equities Complex ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • IZZ.AXiShares China Large-Cap ETF
  • SYI.AXState Street SPDR MSCI Australia Select High Dividend Yield ETF
  • VAE.AXVanguard FTSE Asia ex Japan Shares Index ETF

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