Vanguard Australian Floating Rate Bond Index ETF is a bonds ETF from Vanguard — 34 holdings, with $-30k under management. Its two largest holdings, Australia & New Zealand Banking Group Ltd and Westpac Banking Corp, make up 30% of the fund.
Compare VFLT with another fund →About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
VFLT fell 0.4% over the last month. On $10,000, that's −$36. NAB was the biggest drag at −$7.
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$7
- ANZANZ Group−$6
- NWGNatwest−$4
- RYRoyal Bank−$3
- TDTD Bank−$1
- GOOGLAlphabet A−$1
- BNSBank Of Nova−$0
- Other 2 holdings−$1
- Distributions paid1 payment · $0.22 a unit−$44
- UnattributedFX, hedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$36
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$22).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$22). News is tracked for moves large enough to be flagged.
By country
All 34 holdings
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