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 week
Contributed $0 per $10k to VFLT over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
Last week+0.1%
$50.15+0.08% price
No attribution data for this range yet.
1W high$50.16
1W low$50.11
Avg volume894
Latest volume92
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 34 holdings →