New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 98 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

Compare similar ETFs

ETF Name	1w perf.
FLOT VanEck Australian Floating Rate ETF	+0.08%
SUBD VanEck Australian Subordinated Debt ETF	-0.01%
BNDS Betashares Western Asset Australian Bond Fund (Managed Fund)	+0.88%
VAF Vanguard Australian Fixed Interest Index ETF	+0.74%
IAF iShares Core Composite Bond ETF	+0.74%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF	+0.06%
MQSD Macquarie Subordinated Debt Active ETF	-0.03%
AGVT BetaShares Australian Government Bond ETF	+1.30%
BSUB Betashares Australian Major Bank Subordinated Debt ETF	-0.01%
XGOV VanEck 10+ Year Australian Government Bond ETF	+1.53%
FSUB VanEck Australian Fixed Rate Subordinated Debt ETF	+0.60%
COMP Betashares Bloomberg AusBond Composite ETF	+0.85%
OZBD BetaShares Australian Composite Bond ETF	+0.98%
VGB Vanguard Australian Government Bond Index ETF	+0.80%
PLUS VanEck Australian Corporate Bond Plus ETF	+0.80%

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Finance

86.76%

Unavailable

12.31%

Other

0.92%

Latest VFLT news

No content available for this fund

FAQ about VFLT

VFLT is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

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

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 September 30, 2026, VFLT has significant geographic allocations in Australia, Singapore and France.

As of September 30, 2026, VFLT focuses largely on Finance.

As of September 30, 2026, VFLT holds 98 positions in its portfolio, with 34.34% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VFLT top three holdings include Westpac Banking, FRN 4jun2029, AUD (2026-6), Australia and New Zealand Banking Group, FRN 15dec2027, AUD (192) and Westpac Banking, FRN 15jan2029, AUD (2024-3).

The base currency of VFLT is AUD.

Top 10 holdings

Data as of 09/30/26

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

3.02%

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

2.74%

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

2.54%

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

2.54%

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

2.53%

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

2.52%

OCBC Bank (Sydney Branch), FRN 12jun2029, AUD (72)

2.52%

Australia and New Zealand Banking Group, FRN 27apr2029, AUD (208)

2.19%

Commonwealth Bank, FRN 13jan2028, AUD (102)

2.12%

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

2.11%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Vanguard Australian Floating Rate Bond Index ETF

FAQ about VFLT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US