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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 3.44% of VFLT on average
Contributed −$4 per $10k to VFLT over the period since 31 Aug.
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Explained moves, and what each did to VFLT
About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
VFLT fell 0.3% over the period since 31 Aug. On $10,000, that's −$28. NAB was the biggest drag at −$4; ANZ helped most at +$2.
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$4
- ANZANZ Group+$2
- GOOGLAlphabet A−$2
- RYRoyal Bank−$1
- NWGNatWest+$0
- BNSScotiabank+$0
- TDTD Bank−$0
- Other 2 holdings+$0
- Distributions paid1 payment · $0.22 a unit−$44
- UnattributedHedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$28
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.