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 →GOOGL
ALPHABET CLASS A
Communication Services · United States · 0.87% of VFLT on average
Contributed +$1 per $10k to VFLT over the last month.
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Explained moves, and what each did to VFLT
Nothing flagged in this range.
About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
Last month−0.3%
$50.16−0.26% price
VFLT fell 0.3% over the last month. On $10,000, that's −$26. NAB was the biggest drag at −$5; ANZ helped most at +$2.
1M high$50.32
1M low$50.11
Avg volume2k
Latest volume9k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$5
- ANZANZ Group+$2
- GOOGLAlphabet A+$1
- RYRoyal Bank−$1
- TDTD Bank+$1
- BNSScotiabank+$0
- NWGNatWest+$0
- Other 2 holdings+$0
- Distributions paid1 payment · $0.22 a unit−$44
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$26
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.
Country
per $10k