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VBLD ETF · Vanguard Global Infrastructure Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | -2.98%  | +6.21% | +30.84% | +47.00% | +1.10% | -3.46% | +3.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.98% | +6.21% | +30.84% | +47.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VBLD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VBLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €856.58B |
VTI | Vanguard Total Stock Market ETF | €561.53B |
VEA | Vanguard FTSE Developed Markets ETF | €194.64B |
VUG | Vanguard Growth ETF | €191.2B |
VTV | Vanguard Value ETF | €157.16B |
Frequently asked questions about VBLD
What does Vanguard Global Infrastructure Index ETF, VBLD, invest in?
VBLD is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does VBLD replicate?
VBLD tracks the FTSE Developed Core Infrastructure Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of VBLD?
VBLD carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was VBLD launched?
VBLD was introduced to the market on October 19, 2018. It trades on Australia
Who is the ETF issuer of VBLD?
Vanguard Global Infrastructure Index ETF, VBLD, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VBLD?
VBLD oversees €379M in assets as of June 4, 2026.
How has VBLD performed lately?
Based on data from June 4, 2026, VBLD returned -0.87% over the past month, -2.98% over the last three months and 3.69% year-to-date.
What are the latest inflows or outflows for VBLD?
As of June 4, 2026, VBLD recorded net flows of +€10M over the last month and +€26M year-to-date.
Does VBLD distribute dividends?
VBLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of VBLD?
As of April 30, 2026, VBLD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VBLD invest in?
As of April 30, 2026, VBLD focuses largely on Utilities, Energy and Industrials.
How many securities does VBLD hold and how diversified is it?
As of April 30, 2026, VBLD holds 137 positions in its portfolio, with 46.80% of assets concentrated in its top 15 holdings.
What are the main positions in VBLD?
As of April 30, 2026, VBLD top three holdings include NEXTERA ENERGY, UNION PACIFIC U and ENBRIDGE.
What is the base currency of VBLD?
The base currency of VBLD is AUD.
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