Vanguard U.S. Liquidity Factor ETF
+$0.92 (+1.01%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About VFLQ
VFLQ is an actively managed fund that invests in US equities with low trading liquidity. The fund seeks long-term capital appreciation.
What's in this fund
Sectors
As of March 31, 2022Financial Services24.58%
Healthcare21.77%
Industrials20.60%
Technology11.58%
Consumer Cyclical6.08%
Basic Materials4.79%
Consumer Defensive3.48%
Energy3.23%
Communication Services3.12%
Real Estate0.73%
Utilities0.04%
Top 10 Holdings (10.44% of total assets)
As of March 31, 2022Name
Symbol
% Assets
Marsh & McLennan
MMC
1.30%
Edwards Lifesciences
EW
1.20%
Waste Management
WM
1.18%
Amphenol
APH
1.14%
Illinois Tool Works
ITW
1.13%
General Dynamics
GD
0.99%
Moody's
MCO
0.97%
Synopsys
SNPS
0.88%
HCA Healthcare
HCA
0.85%
Stryker
SYK
0.80%
VFLQ Key Statistics
AUM
42.99M
Price-Earnings ratio
67.42
30-Day yield
1.06
Average volume
171.90
High today
$92.62
Low today
$92.62
Open price
$92.62
Volume
662.00
52 Week high
$119.56
52 Week low
$89.41
Expense ratio
0.13
Average Annual Return
1Y3Y5Y10YSince
Feb 13, 2018
Feb 13, 2018
% Price Return-11.95%6.54%
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6.97%% NAV Return-11.77%6.59%
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7.49%As of April 30, 2022