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VDGLBINFRA ETF UNITSVDGLBINFRA ETF UNITSVDGLBINFRA ETF UNITS

VDGLBINFRA ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.47%

About VDGLBINFRA ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.com.au
Inception date
Oct 19, 2018
Index tracked
FTSE Developed Core Infrastructure Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000026163
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks99.79%
Utilities56.09%
Transportation20.15%
Industrial Services15.73%
Finance6.27%
Communications1.42%
Distribution Services0.10%
Consumer Services0.02%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
1%84%7%5%
North America84.74%
Europe7.84%
Asia5.56%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows