Vanguard Australian Floating Rate Bond Index ETF (ASX:VFLT)

Assets	1.50M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.45
Dividend Yield	0.89%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	794
Open	50.25
Previous Close	50.28
Day's Range	50.25 - 50.29
52-Week Low	50.05
52-Week High	51.34
Beta	n/a
Holdings	104
Inception Date	Aug 25, 2026

About VFLT

Vanguard Australian Floating Rate Bond Index ETF was launched on Aug 25, 2026 and is issued by Vanguard. Vanguard Australian Floating Rate Bond Index ETF seeks to track the return of the Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index, before taking into account fees, expenses, and tax.

• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VFLT
• Provider: Vanguard

Top 10 Holdings

24.91% of assets

Name	Symbol	Weight
Westpac Banking Corp 5.19% 06/04/2029	n/a	3.04%
Australia & New Zealand Banking Group Ltd 5.34% 12/15/2027	n/a	2.75%
Westpac Banking Corp 5.46% 01/15/2029	n/a	2.55%
Westpac Banking Corp 5.49% 02/16/2028	n/a	2.55%
Australia & New Zealand Banking Group Ltd 5.18% 02/18/2028	n/a	2.54%
National Australia Bank Ltd 5.06% 10/16/2028	n/a	2.53%
Oversea-Chinese Banking Corp Ltd/Sydney 5.25% 06/12/2029	n/a	2.53%
Australia & New Zealand Banking Group Ltd 5.15% 04/27/2029	n/a	2.19%
Commonwealth Bank of Australia 5.61% 01/13/2028	n/a	2.13%
National Australia Bank Ltd 5.17% 10/18/2027	n/a	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.22433 AUD	Nov 17, 2026
Oct 1, 2026	0.22145 AUD	Oct 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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