Vanguard Global Infrastructure Index Hgd
VAN0024AU
Vanguard Global Infrastructure Index Hgd VAN0024AU Strategy
The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard Global Infrastructure Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,976.80 | 20.70 | 0.23% |
| CAC 40 | 7,985.70 | 70.34 | 0.89% |
| DAX 40 | 23,613.58 | 355.05 | -1.48% |
| Dow JONES (US) | 47,857.06 | 116.26 | 0.24% |
| FTSE 100 | 10,320.00 | 92.24 | -0.89% |
| HKSE | 25,898.76 | 61.14 | -0.24% |
| NASDAQ | 22,697.10 | 1.16 | 0.01% |
| Nikkei 225 | 55,025.37 | 776.98 | 1.43% |
| NZX 50 Index | 13,293.13 | 194.30 | 1.48% |
| S&P 500 | 6,807.19 | 11.20 | 0.16% |
| S&P/ASX 200 | 8,743.50 | 19.40 | 0.22% |
| SSE Composite Index | 4,133.43 | 10.29 | 0.25% |