Stock Taper

VBLD.AX

Vanguard Global Infrastructure Index ETF

VBLD.AX

Vanguard Global Infrastructure Index ETF • Vanguard

$71.34 ▼ -0.15% (-0.11)

Managing Company Vanguard

Asset Under Management $556.94M

Inception Date Oct 19, 2018

Expense Ratio 0.47%

52w High $76.16

52w Low $69.81

Volume 4,140

Avg Volume 11,240

Asset Class Equity

About Vanguard Global Infrastructure Index ETF

Vanguard Global Infrastructure Index Fund seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax.

Managing Company Vanguard

Asset Under Management $556.94M

Inception Date Oct 19, 2018

Expense Ratio 0.47%

52w High $76.16

52w Low $69.81

Volume 4,140

Avg Volume 11,240

Asset Class Equity

About Vanguard Global Infrastructure Index ETF

Vanguard Global Infrastructure Index Fund seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	6.36%	1.03M	$135.18M
UNP	Union Pacific Corporation	4.96%	298.00K	$105.35M
SO	The Southern Company	3.59%	549.06K	$76.29M
DUK	Duke Energy Corporation	3.45%	387.68K	$73.27M
AMT	American Tower Corporation	3.03%	233.08K	$64.42M
WMB	The Williams Companies, Inc.	2.65%	606.69K	$56.37M
CSX	CSX Corporation	2.37%	935.49K	$50.44M
AEP	American Electric Power Company, Inc.	2.37%	266.59K	$50.31M
NSC	Norfolk Southern Corporation	2.36%	112.53K	$50.12M
SRE	Sempra	2.21%	325.32K	$46.99M
D	Dominion Energy, Inc.	1.92%	425.38K	$40.72M
KMI	Kinder Morgan, Inc.	1.90%	969.26K	$40.38M
XEL	Xcel Energy Inc.	1.74%	294.55K	$36.88M
EXC	Exelon Corporation	1.70%	503.16K	$36.15M
LNG	Cheniere Energy, Inc.	1.64%	109.95K	$34.95M
OKE	ONEOK, Inc.	1.62%	310.91K	$34.52M
ETR	Entergy Corporation	1.56%	222.58K	$33.10M
PEG	Public Service Enterprise Group Incorporated	1.49%	248.41K	$31.64M
CCI	Crown Castle Inc.	1.41%	215.87K	$30.05M
TRGP	Targa Resources Corp.	1.34%	106.88K	$28.57M

SECTOR HOLDINGS

Utilities

Utilities

57.76%

Industrials

Industrials

19.53%

Energy

Energy

15.77%

Real Estate

Real Estate

6.11%

Communication Services

Communication Services

0.51%

Technology

Technology

0.21%

Financial Services

Financial Services

0.06%

Basic Materials

Basic Materials

0.02%

Cash & Others

Cash & Others

0.01%

Consumer Cyclical

Consumer Cyclical

0.01%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

United States

68.17%

Canada

13.26%

Japan

4.78%

United Kingdom

4.10%

Spain

1.77%

Australia

1.64%

Hong Kong

1.55%

Other

1.48%

Italy

1.39%

France

0.43%

South Korea

0.36%

New Zealand

0.29%

Switzerland

0.20%

Belgium

0.19%

Singapore

0.11%

Germany

0.11%

Luxembourg

0.08%

Portugal

0.05%

Austria

0.04%

SECTOR HOLDINGS

Utilities

Utilities

57.76%

Industrials

Industrials

19.53%

Energy

Energy

15.77%

Real Estate

Real Estate

6.11%

Communication Services

Communication Services

0.51%

Technology

Technology

0.21%

Financial Services

Financial Services

0.06%

Basic Materials

Basic Materials

0.02%

Cash & Others

Cash & Others

0.01%

Consumer Cyclical

Consumer Cyclical

0.01%

Consumer Defensive

Consumer Defensive

0.01%

ASSET ALLOCATION BY REGION

United States

68.17%

Canada

13.26%

Japan

4.78%

United Kingdom

4.10%

Spain

1.77%

Australia

1.64%

Hong Kong

1.55%

Other

1.48%

Italy

1.39%

France

0.43%

South Korea

0.36%

New Zealand

0.29%

Switzerland

0.20%

Belgium

0.19%

Singapore

0.11%

Germany

0.11%

Luxembourg

0.08%

Portugal

0.05%

Austria

0.04%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 6.36% Shares: 1.03M Value: $135.18M

UNP

UNP

Union Pacific Corporation

Weight: 4.96% Shares: 298.00K Value: $105.35M

SO

The Southern Company

Weight: 3.59% Shares: 549.06K Value: $76.29M

DUK

DUK

Duke Energy Corporation

Weight: 3.45% Shares: 387.68K Value: $73.27M

AMT

AMT

American Tower Corporation

Weight: 3.03% Shares: 233.08K Value: $64.42M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.65% Shares: 606.69K Value: $56.37M

CSX

CSX

CSX Corporation

Weight: 2.37% Shares: 935.49K Value: $50.44M

AEP

AEP

American Electric Power Company, Inc.

Weight: 2.37% Shares: 266.59K Value: $50.31M

NSC

NSC

Norfolk Southern Corporation

Weight: 2.36% Shares: 112.53K Value: $50.12M

SRE

SRE

Sempra

Weight: 2.21% Shares: 325.32K Value: $46.99M

D

Dominion Energy, Inc.

Weight: 1.92% Shares: 425.38K Value: $40.72M

KMI

KMI

Kinder Morgan, Inc.

Weight: 1.90% Shares: 969.26K Value: $40.38M

XEL

XEL

Xcel Energy Inc.

Weight: 1.74% Shares: 294.55K Value: $36.88M

EXC

EXC

Exelon Corporation

Weight: 1.70% Shares: 503.16K Value: $36.15M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.64% Shares: 109.95K Value: $34.95M

OKE

OKE

ONEOK, Inc.

Weight: 1.62% Shares: 310.91K Value: $34.52M

ETR

ETR

Entergy Corporation

Weight: 1.56% Shares: 222.58K Value: $33.10M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.49% Shares: 248.41K Value: $31.64M

CCI

CCI

Crown Castle Inc.

Weight: 1.41% Shares: 215.87K Value: $30.05M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.34% Shares: 106.88K Value: $28.57M