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 →Distributions paid
VFLT · the last month
Contributed −$44 per $10k to VFLT over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
VFLT fell 0.3% over the last month. On $10,000, that's −$28. RY was the biggest drag at −$1; ANZ helped most at +$8.
What moved it
Gain or loss per $10k invested
- ANZANZ Group+$8
- NABNat. Aus. Bank+$4
- GOOGLAlphabet A+$2
- TDTD Bank+$1
- RYRoyal Bank−$1
- NWGNatWest−$1
- BNSScotiabank+$1
- Other 2 holdings−$0
- Distributions paid1 payment · $0.22 a unit−$44
- UnattributedHedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add−$14
- 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.