|
Code VBLD |
Name Vanguard Global Infrastructure INDEX ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.70% |
Dividend Frequency N/A |
Inception 2018-10-19 |
Total Assets $603,656,394 |
| Region | Equity |
|---|---|
| North America | 83.122% |
| United Kingdom | 4.53111% |
| Europe Developed | 4.467% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 3.99% |
| Australasia | 1.969% |
| Asia Developed | 1.779% |
| Asia Emerging | 0% |
| Latin America | 0.142% |
| Region | Equity |
|---|---|
| Basic Materials | 0.01706% |
| Consumer Cyclicals | 0% |
| Financial Services | 0.05066% |
| Real Estate | 5.45669% |
| Communication Services | 0.63114% |
| Energy | 17.85539% |
| Industrials | 19.32693% |
| Technology | 0.79056% |
| Consumer Defensive | 0% |
| Healthcare | 0% |
| Utilities | 55.86215% |
| Region | Code | Country | % |
|---|---|---|---|
| NEE.US | NEE | United States | 6.02% |
| UNP.US | UNP | United States | 5.21% |
| ENB.TO | ENB | Canada | 3.97% |
| SO.US | SO | United States | 3.37% |
| DUK.US | DUK | United States | 3.17% |
| AMT.US | AMT | United States | 2.90% |
| WMB.US | WMB | United States | 2.89% |
| CSX.US | CSX | United States | 2.82% |
| CP.TO | CP | Canada | 2.68% |
| NG.LSE | NG | United Kingdom | 2.65% |