Vanguard Australian Floating Rate Bond Index ETF is a bonds ETF from Vanguard — 34 holdings, with $-30k under management. Its two largest holdings, Australia & New Zealand Banking Group Ltd and Westpac Banking Corp, make up 30% of the fund.
Holdings history for VFLT starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VFLT with another fund →About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
Since 31 Aug−0.4%
$50.11−0.36% price
VFLT fell 0.4% over the period since 31 Aug. On $10,000, that's −$36. GOOGL was the biggest drag at −$3; ANZ helped most at +$2.
Since 31 Aug high$50.32
Since 31 Aug low$50.11
Avg volume2k
Latest volume797
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GOOGLAlphabet A−$3
- NWGNatwest−$3
- RYRoyal Bank−$2
- ANZANZ Group+$2
- NABNat. Aus. Bank−$1
- TDTD Bank−$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+$6
- 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.
All 34 holdings
HideCodeWeightContribution, since 31 Aug
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Which country
per $10k