Vanguard U.S. Liquidity Factor ETF

$0.00 (0.00%) As of 2:35 PM UTC today

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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 September 30, 2021
Financial Services26.08%
Industrials20.99%
Healthcare19.35%
Technology11.12%
Consumer Cyclical6.38%
Basic Materials4.64%
Consumer Defensive4.42%
Communication Services3.36%
Energy2.27%
Real Estate1.00%
Utilities0.39%

Top 10 Holdings (9.71% of total assets)

As of September 30, 2021
Name
Symbol
% Assets
Marsh & McLennan
MMC
1.13%
Edwards Lifesciences
EW
1.11%
Illinois Tool Works
ITW
1.09%
Waste Management
WM
1.08%
Amphenol
APH
1.06%
Moody's
MCO
1.01%
T. Rowe Price
TROW
0.83%
Capital One
COF
0.81%
Zoetis
ZTS
0.80%
HCA Healthcare
HCA
0.79%

VFLQ Key Statistics

AUM
51.08M
Price-Earnings ratio
51.73
30-Day yield
0.90
Average volume
475.09
High today
$111.75
Low today
$111.75
Open price
$111.75
Volume
0.00
52 Week high
$119.56
52 Week low
$92.03
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Feb 13, 2018
% Price Return24.99%13.88%
—
—
11.70%
% NAV Return24.89%13.86%
—
—
12.27%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure