Vanguard Australian Floating Rate Bond Index ETF VFLT.AX
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- Management expense ratio
- 0.15%
- Net assets
- A$22.6M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.44%
- Asset class
- Fixed income
Vanguard Australian Floating Rate Bond Index ETF (VFLT) is an exchange-traded fund listed on the ASX in Australia. Its category is Fixed Income - Australia Dollar (fixed income). Its last price was A$50.24 on 21 Oct 2026. Its management expense ratio is 0.15% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$22.64 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.22 a unit, a 12-month distribution yield of 0.44%.
Fees
- Management expense ratio
- 0.15% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$22,644,000
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.2215
- 12-month yield
- 0.44%
- Frequency
- Irregular
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.2215) ÷ latest price (A$50.24) × 100 = 0.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | A$0.2215 |
Filings and sources
Compare with
Largest funds in the same category:
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- VFLT.AX and IAF.AX iShares Core Composite Bond ETF
- VFLT.AX and HBRD.AX BetaShares Australian Hybrids Active ETF