Vanguard Global Infrastructure Index ETF
Vanguard · FTSE Developed Core Infrastructure 50/50 Index · Since 2020
Annual fee
0.47%
$47/year per $10,000
Fund size
$648M
AUD · as at 30 Sep 2026
Dividend yield
2.9%
Quarterly · approx., as at 30 Apr 2026
Holdings
136
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
VBLD gives you exposure to global listed infrastructure, companies that own toll roads, airports, electricity networks, water utilities, gas pipelines, and communication towers. These businesses typically operate under long-term contracts with regulated or concession-based revenue, though distributions still vary and are not guaranteed. Revenues for many infrastructure assets have contractual links to inflation. Infrastructure tends to be interest rate sensitive, rising rates generally weigh on infrastructure valuations as they do with bonds.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Union Pacific Corporation | 5.7% |
| NextEra Energy Inc. | 5.5% |
| Enbridge Inc. | 3.6% |
| The Southern Company | 3.4% |
| Duke Energy Corporation | 3.1% |
| CSX Corporation | 3.0% |
| The Williams Companies Inc. | 2.9% |
| National Grid Plc | 2.7% |
| American Tower Corporation | 2.7% |
| Canadian Pacific Kansas City Limited | 2.7% |
See how VBLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 54.4% |
| Industrials | 19.1% |
| Energy | 18.6% |
| Real Estate | 4.7% |
| Communication Services | 2.1% |
| Country | Weight |
|---|---|
| United States | 67.6% |
| Canada | 14% |
| Japan | 4.4% |
| United Kingdom | 4.1% |
| Spain | 2.1% |
| Hong Kong | 1.7% |
| Other / cash | 6.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare VBLD with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of VBLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VBLD gives you exposure to global listed infrastructure, companies that own toll roads, airports, electricity networks, water utilities, gas pipelines, and communication towers.
VBLD's annual management fee is 0.47% p.a. ($47 per $10,000 invested).
VBLD pays distributions quarterly. Distributions are not guaranteed and will vary.