VBLD
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
1.99%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
33
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF 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.
📈 Performance
Price History
+22.37%
1M
All Time
Graph
Table
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3.56%
3.36%
3.24%
Updated as of 30 November 2022
Industry Exposure
⚡️ Utilities
53%
🏭 Industrials
23%
🔋 Energy
14%
🏡 Real Estate
8%
📙 Other
2%
Country Exposure
🇺🇸 United States of America (the)
70%
🇨🇦 Canada
14%
Other
9%
🇯🇵 Japan
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.99%
💰 Annual Distribution Earnings Per $1,000 invested**
$19.93
💰 Most Recent Distribution Franked Percentage Estimate
0.98%
💰 Average Distribution Franked Percentage Estimate
0.69 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.64
0.98%
2022
$1.34
0.19%
2021
$1.50
0.00%
2020
$1.71
0.03%
2019
$1.04
0.05%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.47%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$61.53
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VBLD
33
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VBLD
504 days
VBLD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
19%
100k - 150k
29%
50k - 100k
36%
Less than 50k
17%
👶 Age of investors
18 - 25
26 - 34
39%
35 - 90
61%
🙋 Legal gender of investors
Female
30%
Male
70%
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