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 →Unattributed
VFLT · the last month
Contributed +$18 per $10k to VFLT over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About VFLT
- TypeBonds
- IssuerVanguard
- Size$-30k
- Holdings34
- Top 2 holdings30%
VFLT fell 0.3% over the last month. On $10,000, that's −$26. NAB was the biggest drag at −$5; ANZ helped most at +$2.
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$5
- ANZANZ Group+$2
- GOOGLAlphabet A+$1
- RYRoyal Bank−$1
- TDTD Bank+$1
- BNSScotiabank+$0
- NWGNatWest+$0
- Other 2 holdings+$0
- Distributions paid1 payment · $0.22 a unit−$44
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$26
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.