Key stats
About VDGLBINFRA ETF UNITS
Expense ratio
0.47%
Home page
Inception date
Oct 19, 2018
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
Stocks100.00%
Utilities55.92%
Transportation20.19%
Industrial Services16.02%
Finance6.35%
Communications1.35%
Distribution Services0.12%
Miscellaneous0.03%
Consumer Services0.02%
Bonds, Cash & Other−0.00%
Miscellaneous0.00%
Futures−0.00%
Stock breakdown by region
North America85.05%
Europe7.62%
Asia5.55%
Oceania1.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history