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 →RY
ROYAL BANK OF CANADA
Financials · Canada · 0.75% of VFLT on average
Contributed −$3 per $10k to VFLT over the last month.
Loading…
Explained moves, and what each did to VFLT
Nothing flagged in this range.
About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
Last month−0.4%
$50.11−0.36% price
VFLT fell 0.4% over the last month. On $10,000, that's −$36. NAB was the biggest drag at −$7.
1M high$50.32
1M 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
- 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.
Which country
per $10k