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VBLD - Vanguard Global Infrastructure Index ETF (AUD) (AU0000026163)

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(%)
AU0000026163
VBLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
19/10/2018
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VBLD
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
FTSE Developed Core Infrastructure Index
Benchmark
0.47 %
Total Cost Ratio
668.91 mln AUD
Fund NAV | 30/06/2026
668.91 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 13/07/2026, Australian S.E.

  • YTD
    4.35 %
  • 1M
    0.1 %
  • 3M
    -2.21 %
  • 6M
    -0.35 %
  • 1Y
    4.66 %
  • 3Y
    28.72 %
  • 5Y
    47.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
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Price dynamics

VBLD profile

The Vanguard Global Infrastructure Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 19.10.2018 with unique ISIN - AU0000026163. Main exchange is Australian S.E. and ticker symbol is VBLD. The total expense ratio is 0.47%. The Vanguard Global Infrastructure Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VBLD on 31/05/2026

Download structure in Excel
Paper Value
NextEra Energy Inc 6.02%
Union Pacific Corp 5.21%
Enbridge Inc 3.97%
Southern Co/The 3.37%
Duke Energy Corp 3.17%
American Tower Corp 2.9%
Williams Cos Inc/The 2.89%
CSX Corp 2.82%
Canadian Pacific Kansas City Ltd 2.68%
National Grid PLC 2.65%
TC Energy Corp 2.3%
Norfolk Southern Corp 2.28%
American Electric Power Co Inc 2.25%
Canadian National Railway Co 2.14%
Kinder Morgan Inc 2%
Sempra 1.93%
Dominion Energy Inc 1.89%
Targa Resources Corp 1.8%
Pembina Pipeline Corp 1.77%
ONEOK Inc 1.74%
Entergy Corp 1.62%
Cheniere Energy Inc 1.59%
Xcel Energy Inc 1.56%
Exelon Corp 1.53%
Crown Castle Inc 1.32%
Public Service Enterprise Group Inc 1.3%
Consolidated Edison Inc 1.26%
WEC Energy Group Inc 1.2%
PG&E Corp 1.19%
Transurban Group 1.11%
Ameren Corp 0.97%
Fortis Inc/Canada 0.93%
CenterPoint Energy Inc 0.91%
Atmos Energy Corp 0.9%
Edison International 0.88%
Eversource Energy 0.85%
FirstEnergy Corp 0.84%
AST SpaceMobile Inc 0.81%
American Water Works Co Inc 0.8%
East Japan Railway Co 0.74%
NiSource Inc 0.73%
CMS Energy Corp 0.73%
SBA Communications Corp 0.71%
Aena SME SA 0.67%
Cellnex Telecom SA 0.63%
Evergy Inc 0.63%
Central Japan Railway Co 0.61%
Alliant Energy Corp 0.61%
Terna - Rete Elettrica Nazionale 0.54%
Emera Inc 0.53%
CLP Holdings Ltd 0.52%
Naturgy Energy Group SA 0.51%
Snam SpA 0.5%
Kansai Electric Power Co Inc/The 0.47%
Chubu Electric Power Co Inc 0.45%
United Utilities Group PLC 0.45%
Tokyo Gas Co Ltd 0.43%
Hydro One Ltd 0.43%
Osaka Gas Co Ltd 0.4%
Pinnacle West Capital Corp 0.39%
Centrica PLC 0.39%
Severn Trent PLC 0.35%
Power Assets Holdings Ltd 0.35%
Essential Utilities Inc 0.34%
Hong Kong & China Gas Co Ltd 0.33%
OGE Energy Corp 0.33%
Viasat Inc 0.33%
APA Group 0.3%
Auckland International Airport Ltd 0.27%
IDACORP Inc 0.25%
South Bow Corp 0.25%
Italgas SpA 0.24%
Redeia Corp SA 0.23%
Elia Group SA/NV 0.23%
Getlink SE 0.22%
Korea Electric Power Corp 0.22%
MTR Corp Ltd 0.21%
TXNM Energy Inc 0.19%
Flughafen Zurich AG 0.19%
Portland General Electric Co 0.18%
Black Hills Corp 0.18%
New Jersey Resources Corp 0.18%
Tokyo Electric Power Co Holdings Inc 0.18%
Aeroports de Paris SA 0.17%
Aurizon Holdings Ltd 0.17%
Brookfield Infrastructure Corp 0.16%
Iridium Communications Inc 0.16%
Spire Inc 0.16%
Kyushu Electric Power Co Inc 0.16%
ONE Gas Inc 0.15%
CK Infrastructure Holdings Ltd 0.15%
Algonquin Power & Utilities Corp 0.15%
Enagas SA 0.15%
Northwestern Energy Group Inc 0.14%
MDU Resources Group Inc 0.14%
Globalstar Inc 0.14%
SES SA 0.13%
Atco Ltd/Canada 0.12%
Avista Corp 0.11%
Atlas Arteria Ltd 0.11%
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