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›ETF Issuers›Vanguard›VFLT

VFLT

Vanguard Australian Floating Rate Bond Index ETF

Passive ETF Fixed Income

Not rated

The VFLT Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index. The VFLT ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000478828

TER

0.15%

Inception date

8/25/2026

Issuer

Vanguard

Benchmark

Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index

Replication method

Dividend policy

Distributing

Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Finance

88.16%

Unavailable

11.15%

Other

0.69%

Latest VFLT news

No content available for this fund

FAQ about VFLT

VFLT is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

VFLT tracks the Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index - AUD, through a optimized sampling replication method.

VFLT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

VFLT was introduced to the market on August 25, 2026. It trades on Australia

Vanguard Australian Floating Rate Bond Index ETF, VFLT, is provided by Vanguard. Learn more about Vanguard here.

VFLT follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, VFLT has significant geographic allocations in Australia, Singapore and Switzerland.

As of August 31, 2026, VFLT focuses largely on Finance.

As of August 31, 2026, VFLT holds 66 positions in its portfolio, with 43.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VFLT top three holdings include Westpac Banking, FRN 16feb2028, AUD (2023-3), Australia and New Zealand Banking Group, FRN 15dec2027, AUD (192) and Westpac Banking, FRN 4jun2029, AUD (2026-6).

The base currency of VFLT is AUD.

Top 10 holdings

Data as of 08/31/26

Westpac Banking, FRN 16feb2028, AUD (2023-3)

4.03%

Australia and New Zealand Banking Group, FRN 15dec2027, AUD (192)

3.73%

Westpac Banking, FRN 4jun2029, AUD (2026-6)

3.55%

Westpac Banking, FRN 15jan2029, AUD (2024-3)

3.47%

National Australia Bank (NAB), FRN 18oct2027, AUD (258)

3.44%

Australia and New Zealand Banking Group, FRN 18feb2028, AUD (196)

3.44%

National Australia Bank (NAB), FRN 16oct2028, AUD (267)

3.44%

Commonwealth Bank, FRN 13jan2028, AUD (102)

2.88%

Australia and New Zealand Banking Group, FRN 1nov2028, AUD (202)

2.86%

National Australia Bank (NAB), FRN 14nov2029, AUD (260)

2.47%

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