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›ETF Issuers›Vanguard›VBLD

VBLD

Vanguard Global Infrastructure Index ETF

Passive ETF Equity Theme: Global Infrastructure

Not rated

The VBLD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Core Infrastructure Index. The VBLD ETF provides physical exposure, so by buying it you actually own parts of all the 135 underlying holdings. This share class generates a stream of income by distributing dividends.

A$72.83

N/A

Data as of 09/07/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.20%

YTD Flows

Annualized volatility

Fund AuM

€401M

Share class AuM

€401M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000026163

TER

0.47%

Inception date

10/19/2018

Issuer

Vanguard

Benchmark

FTSE Developed Core Infrastructure Index

Replication method

Dividend policy

Distributing

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IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.75%
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TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	+0.18%
INF Smart Global Infrastructure ETF	-1.19%
QINF Mackenzie Global Infrastructure Index ETF	-0.29%
BILT iShares Infrastructure Active ETF	+0.98%
NFRX Harrison Street Infrastructure Active ETF	+0.25%
NGIF Nuveen Global Infrastructure - ETF Class Shares	+0.32%
NUIF Nuveen US Infrastructure ETF	+0.60%
QIF AGF Systematic Global Infrastructure ETF	-0.30%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	+1.08%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	+0.08%
ZGI BMO Global Infrastructure Index ETF	-0.56%
XIFE Xtrackers Global Infrastructure ESG UCITS ETF	+0.33%

API

PerformanceDec 31, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

53.59%

Industrials

20.77%

Energy

18.71%

Finance

4.35%

Telecommunications

2.10%

Unavailable

0.46%

Latest VBLD news

No content available for this fund

FAQ about VBLD

VBLD is a Passive ETF. This ETF provides exposure to Developed markets Equities.

VBLD tracks the FTSE Developed Core Infrastructure Net Total Return Index - AUD, through a full replication replication method.

VBLD carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

VBLD was introduced to the market on October 19, 2018. It trades on Australia

Vanguard Global Infrastructure Index ETF, VBLD, is provided by Vanguard. Learn more about Vanguard here.

VBLD oversees €401M in assets as of September 7, 2026.

VBLD follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 2.27%.

As of July 31, 2026, VBLD has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, VBLD focuses largely on Utilities, Industrials and Energy.

As of July 31, 2026, VBLD holds 135 positions in its portfolio, with 47.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VBLD top three holdings include NextEra Energy, Inc., Union Pacific Corp. and Enbridge, Inc..

The base currency of VBLD is AUD.

Top 10 holdings

Data as of 07/31/26

NextEra Energy, Inc.

5.93%

Union Pacific Corp.

5.67%

Enbridge, Inc.

3.88%

The Southern Co.

3.49%

Duke Energy Corp.

3.20%

CSX Corp.

3.06%

The Williams Cos., Inc.

2.85%

American Tower Corp.

2.64%

National Grid Plc

2.60%

Canadian Pacific Kansas City Ltd.

2.58%

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