Vanguard Australian Floating Rate Bond Index ETF
Vanguard · Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index · Since 2026
Annual fee
0.15%
$15/year per $10,000
Fund size
$23M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
N/A
data not available
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Vanguard's floating rate bond ETF tracks the Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index, a portfolio of Australian dollar corporate floating rate notes, and distributes monthly. It listed on the ASX in August 2026 with a management fee of 0.15% p.a.
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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Vanguard's floating rate bond ETF tracks the Bloomberg AusBond Corporate Liquid FRN 1+ Yr Index, a portfolio of Australian dollar corporate floating rate notes, and distributes monthly.
VFLT's annual management fee is 0.15% p.a. ($15 per $10,000 invested).
VFLT pays distributions monthly. Distributions are not guaranteed and will vary.