Vanguard Global Infrastructure INDEX ETF (vbld) Logo

Vanguard Global Infrastructure INDEX ETF (VBLD)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

VBLD ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +1.43%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 527 of 2,337
Sector Rank 198 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RARI / WXOZ / VISM
EPS $0.00
DPS $1.7733
Book Value Per Share $0.00

Broker Consensus

VBLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard Global Infrastructure INDEX ETF (ASX:VBLD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard Global Infrastructure INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.386 0% $0.386 Final 16/07/2024
02/04/2024 $0.5274 1% $0.529 Interim 17/04/2024
02/01/2024 $0.3837 0% $0.3842 Interim 17/01/2024
02/10/2023 $0.4763 1% $0.4774 Interim 17/10/2023
03/07/2023 $0.4619 0% $0.462 Final 18/07/2023
03/04/2023 $0.3107 1% $0.312 Interim 20/04/2023
03/01/2023 $0.3287 1% $0.3296 Interim 18/01/2023
03/10/2022 $0.3324 1% $0.3336 Interim 18/10/2022
01/07/2022 $0.2761 0% $0.2761 Final 18/07/2022
01/04/2022 $0.5165 0% $0.517 Interim 20/04/2022
04/01/2022 $0.2196 0% $0.2196 Interim 19/01/2022
01/10/2021 $0.368 1% $0.3692 Interim 18/10/2021
01/07/2021 $0.2439 1% $0.2446 Final 16/07/2021
01/04/2021 $0.3908 1% $0.3925 Interim 20/04/2021
04/01/2021 $0.4997 0% $0.4999 Interim 19/01/2021
01/10/2020 $0.3076 1% $0.3093 Interim 16/10/2020
01/07/2020 $0.5939 0% $0.5945 Final 16/07/2020
01/04/2020 $0.4572 1% $0.4585 Interim 20/04/2020
02/01/2020 $0.3495 0% $0.3497 Interim 17/01/2020
01/10/2019 $0.2743 2% $0.2762 Interim 16/10/2019
01/07/2019 $0.3189 0% $0.3194 Final 16/07/2019
01/04/2019 $0.3001 1% $0.3012 Interim 16/04/2019
02/01/2019 $0.1488 1% $0.1492 Interim 17/01/2019
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.7733
Gross DPS(TTM) $1.7766
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of VBLD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $62.74 28 June
2023 $62.27 30 June
2022 $62.95 30 June
2021 $57.76 30 June
2020 $54.06 30 June
2019 $57.30 28 June
VBLD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.