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 →RY
ROYAL BANK OF CANADA
Financials · Canada · 0.75% of VFLT on average
Contributed −$2 per $10k to VFLT over the period since 31 Aug.
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Explained moves, and what each did to VFLT
Nothing flagged in this range.
About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
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.
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.