VFLT holdings: Vanguard Australian Floating Rate Bond Index ETF

VFLT lists 34 holdings as of 31 Aug 2026; the largest are Australia & New Zealand Banking Group Ltd 15.9%, Westpac Banking Corp 14.1%, National Australia Bank Ltd 13.4%. Weights are each line's share of the fund. General information only, not financial product advice.

34 holdings

ANZAustralia & New Zealand Banking Group LtdAU15.9%
WSTPWestpac Banking CorpAU14.1%
NABNational Australia Bank LtdAU13.4%
CBAAUCommonwealth Bank of AustraliaAU12.8%
RABOBKCooperatieve Rabobank UA/AustraliaNL4.88%
SUNCBKNorfina LtdAU4.59%
MQGAUMacquarie Bank LtdAU2.75%
UBSUBS AG/AustraliaCH2.60%
MIZUHOMizuho Bank Ltd/SydneyJP2.29%
OCBCSPOversea-Chinese Banking Corp Ltd/SydneySG2.29%
DBSSPDBS Bank Ltd/AustraliaSG1.83%
MUFGMUFG Bank Ltd/SydneyJP1.72%
BEYAUSBeyond Bank Australia LtdAU1.43%
HSBCHSBC Holdings PLCGB1.43%
INGAUING Bank Australia LtdAU1.43%
GOOGLAlphabet IncUS1.26%
SHBASSSvenska Handelsbanken ABSE1.15%
CMZBCommerzbank AGDE1.15%
BENAUBendigo & Adelaide Bank LtdAU1.15%
BQDAUBank of Queensland LtdAU1.14%
SUMIBKSumitomo Mitsui Banking Corp/SydneyJP1.14%
TOYOTAToyota Finance Australia LtdAU1.14%
BPCEGPBPCE SAFR1.14%
TDToronto-Dominion Bank/TheCA1.03%
CRUNAUCredit Union Australia LtdAU0.92%
NWGNatWest Markets PLCGB0.75%
RYRoyal Bank of Canada/TorontoCA0.74%
LBRFILiberty Financial Pty LtdAU0.69%
PACLIFPacific Life Global Funding IIUS0.69%
UOBSPUnited Overseas Bank Ltd/SydneySG0.57%
PFBKAUHeritage and People's Choice LtdAU0.40%
SHNHANShinhan Bank Co LtdKR0.40%
LLOYDSLloyds Banking Group PLCGB0.29%
BNSBank of Nova Scotia/TheCA0.23%

Holdings are as published by the fund's issuer, dated 31 Aug 2026; issuers publish them monthly or more often. VFLT on the fund page: price, what moved it and its mix. See how it works.