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Vanguard Global Infrastructure Index ETF (VBLD.AX)
AUD78.03
+0.67 (+0.87%)
ASX AUD AU Equity
NAV
AUD 77.56
+0.61% vs NAV
as of 2026-07-13
AUM
AUD 668.91M
TER
0.47%
Yield (TTM)
2.12%
Distribution
Distributing · Quarterly
52-week range
70.23 – 78.79
Holdings
136
Issuer
Vanguard
About this ETF
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, expenses, and taxes.
ISIN
AU0000026163
Issuer
Vanguard
Domicile
AU
Inception
2018-10-23
Asset class
Equity
Price
Top 10 holdings
| NextEra Energy Inc NEE | 6.06% |
| Union Pacific Corp UNP | 5.24% |
| Enbridge Inc ENB.TO | 4.00% |
| Southern Co/The SO | 3.39% |
| Duke Energy Corp DUK | 3.19% |
| American Tower Corp AMT | 2.92% |
| Williams Cos Inc/The WMB | 2.90% |
| CSX Corp CSX | 2.84% |
| Canadian Pacific Kansas City Ltd CP.TO | 2.69% |
| National Grid PLC NG.L | 2.67% |
Sector mix
Price chart
AUD78.03
+0.67 (+0.87%)
Loading historical data…
Returns
| 1 month | +3.12% |
| 3 months | +3.34% |
| 6 months | +9.21% |
| Year to date | +7.32% |
| 1 year | +9.39% |
| 3 years (ann.) | +7.63% |
| 5 years (ann.) | +5.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.86% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -7.63% |
| Max drawdown (5y) | -17.20% |
| Max drawdown (full) | -25.32% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.01%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.9%
Effective holdings
46
Disclosed positions
136
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VBLD.AX
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.4754 |
| 2026-03-31 | 2026-04-20 | AUD 0.3766 |
| 2026-01-01 | 2026-01-19 | AUD 0.4236 |
| 2025-10-01 | 2025-10-16 | AUD 0.3767 |
| 2025-07-01 | 2025-07-16 | AUD 0.8108 |
| 2025-03-31 | 2025-04-16 | AUD 0.6831 |
| 2025-01-02 | 2025-01-17 | AUD 0.4003 |
| 2024-10-01 | 2024-10-16 | AUD 0.3881 |
| 2024-07-01 | 2024-07-16 | AUD 0.3860 |
| 2024-04-02 | 2024-04-17 | AUD 0.5274 |
| 2024-01-01 | 2024-01-17 | AUD 0.3837 |
| 2023-10-02 | 2023-10-17 | AUD 0.4763 |
| 2023-07-03 | 2023-07-18 | AUD 0.4619 |
| 2023-04-03 | 2023-04-20 | AUD 0.3107 |
| 2023-01-02 | 2023-01-18 | AUD 0.3287 |
| 2022-10-03 | 2022-10-18 | AUD 0.3324 |
| 2022-07-01 | 2022-07-18 | AUD 0.2761 |
| 2022-04-01 | 2022-04-20 | AUD 0.5165 |
| 2022-01-03 | 2022-01-19 | AUD 0.2196 |
| 2021-10-01 | 2021-10-18 | AUD 0.3680 |
| 2021-07-01 | 2021-07-16 | AUD 0.2439 |
| 2021-04-01 | 2021-04-20 | AUD 0.3909 |
| 2021-01-04 | 2021-01-19 | AUD 0.4997 |
| 2020-10-01 | 2020-10-16 | AUD 0.3076 |
| 2020-07-01 | 2020-07-16 | AUD 0.5939 |
| 2020-04-01 | 2020-04-20 | AUD 0.4572 |
| 2020-01-02 | 2020-01-17 | AUD 0.3495 |
| 2019-10-01 | 2019-10-16 | AUD 0.2743 |
| 2019-07-01 | 2019-07-16 | AUD 0.3189 |
| 2019-04-01 | 2019-04-16 | AUD 0.3002 |
| 2019-01-02 | 2019-01-17 | AUD 0.1488 |
ESG profile
Derived from holdings
covers 68.6% of the portfolio by weight
(61 scored constituents)
Environmental
61.4
class avg 63.0
Social
68.4
class avg 62.3
Governance
71.3
class avg 64.9
Total ESG
67.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.1% |
