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, 2022
Financial 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, 2022
Name
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
% Price Return-11.95%6.54%
—
—
6.97%
% NAV Return-11.77%6.59%
—
—
7.49%
As of April 30, 2022
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