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, 2021Financial 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, 2021Name
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
Feb 13, 2018
% Price Return24.99%13.88%
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11.70%% NAV Return24.89%13.86%
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12.27%As of November 30, 2021