Key stats
About VDGLBINFRA ETF UNITS
Home page
Inception date
Oct 19, 2018
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.99%
Utilities62.00%
Transportation18.98%
Industrial Services10.86%
Finance6.57%
Communications1.41%
Distribution Services0.10%
Electronic Technology0.05%
Consumer Services0.02%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
North America84.42%
Europe8.23%
Asia5.50%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history