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Vanguard Global Infrastructure Index ETF (ASX: VBLD) - Share Price and Research

Current share price for VBLD : $70.990 0.24 (0.34%)+

Vanguard Global Infrastructure Index ETF (VBLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Global Infrastructure Index ETF (VBLD) 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.

VBLD General Information +

ASX Code VBLD
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 409
VBLD Share Price $70.990
Day High $71.230
Day Low $70.930
Last Close $71.230
VBLD Share Price Movement $0.24 ( 0.34% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VBLD Fund Information

Equity Global Infrastructure
FTSE Dvlp Core Infra 50/50 NR AUD
starstarstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
19 Oct 2018
$405.58 million (as at 31 Oct 2024)

VBLD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.8 4.02 13.45 22.03 7.9 8.01 6.08 -
Growth return 3.21 3.43 12.11 18.85 5.11 5.4 3.33 -
Income return (Yield) 0.59 0.59 1.34 3.18 2.79 2.61 2.75 -

Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5 4.31 13.52 22.49 8.9 8.8 5.29 8.83

VBLD Related Research

Vanguard Global Infrastructure Index ETF (VBLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 38.81¢ 0.84% 1 Oct 2024 16 Oct 2024 $70.990 $69.280 -
HFResult 38.6¢ 0.01% 1 Jul 2024 16 Jul 2024 $70.990 $69.280 -
Result 52.74¢ 0.70% 2 Apr 2024 17 Apr 2024 $70.990 $69.280 -

See all dividends from Vanguard Global Infrastructure Index ETF (VBLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Global Infrastructure Index ETF (VBLD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Global Infrastructure Index ETF (VBLD) Financials $410 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $69.730 $70.990 risen by 1.81%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $410 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $68.100 $70.990 risen by 4.24%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $410 Distribution Tax Estimates 2 Oct 2024 3:44PM $68.460 $70.990 risen by 3.70%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $410 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $68.460 $70.990 risen by 3.70%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $410 Final Distribution Announcement 2 Oct 2024 8:21AM $67.560 $70.990 risen by 5.08%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $410 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $68.080 $70.990 risen by 4.27%

VBLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $35.97 $652.40 -1,708.90% 9.50 177.30 2.90% 0.6%
2023A -$2.33 -$40.60 -101.00% 0.00 143.30 2.30% 0.4%
2021A $103.11 $3,932.50 -360.20% 1.40 144.20 2.60% 0.7%

VBLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2023 A 2024 A 2021 A 2023 A 2024 A 2021 A 2023 A 2024 A
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%
Vanguard Global Infrastructure Index ETF (VBLD) $411M -17.0885 0.0000 0.0000 10.9183 0.0000 0.0000 2.49% 0.00% 0.00%

VBLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.88 0.23 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.00 0.00 0.00 0.00

VBLD Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard Global Infrastructure Index ETF (VBLD) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Global Infrastructure Index ETF (VBLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VBLD Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Global Infrastructure Index ETF (VBLD)

Vanguard Global Infrastructure Index ETF's (VBLD) current share price is $70.99. This constitutes a price movement of 2.47% when compared to the share price 7 days ago and is -0.34% below VBLD's 12-month high of $71.23 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $71.23, Vanguard Global Infrastructure Index ETF's (VBLD) current share price of $70.99 constitutes a movement of -$0.24 or -0.34%. Vanguard Global Infrastructure Index ETF's (VBLD) share price movement is 2.47% when compared to 7 days ago and is -0.34% below VBLD's 52-week high of $71.23.

Vanguard Global Infrastructure Index ETF's (VBLD) 52-week high is $71.23 which was reached on 14 Nov 2024. Relative to this, VBLD's current share price of $70.99 constitutes a -$0.24 or -0.34% drop since that high of $71.23 per VBLD share.

Vanguard Global Infrastructure Index ETF's (VBLD) 52-week low is $59.96 which was reached on 28 Nov 2023. Relative to this, VBLD's current share price of $70.99 constitutes a $11.03 or 18.40% gain since that low of $59.96 per VBLD share.

Vanguard Global Infrastructure Index ETF's (VBLD) current market capitalisation is $409,919,474. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Global Infrastructure Index ETF (VBLD) last distribution or dividend was $0.39 per share and was paid on 16 Oct 2024. This last VBLD distribution or dividend included 0.84% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Vanguard Global Infrastructure Index ETF (VBLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Global Infrastructure Index ETF (VBLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Global Infrastructure Index ETF (VBLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Global Infrastructure Index ETF (VBLD) has a franking level of 0.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Vanguard Global Infrastructure Index ETF (VBLD) has a current dividend yield of 2.80% this year. Last year's dividend yield was 2.30%. The dividend yield for VBLD is a ratio that tells you the percentage of Vanguard Global Infrastructure Index ETF (VBLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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