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VFLQ

Vanguard U.S. Liquidity Factor ETF

USD

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Price alert · VFLQ

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99.76 USD 0.00 0.00%
As of Jun 12, 2025
99.16 Day range 99.76
73.97 52-week range 84.94
Open
99.16
Prev close
99.76
Mkt cap
38.27M
Vol
173
Avg vol
1.94K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.16
High
99.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.57
200-d avg
81.19

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Vanguard U.S. Liquidity Factor ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.13%
Assets under management
$38.32M
NAV
99.90
Holdings
199
Inception
2018-02-13
Top 10 weight
6.33%

Top holdings

  1. GSBC Great Southern Bancorp Inc. 0.64%
  2. CRNX Crinetics Pharmaceuticals Inc. 0.64%
  3. GTES Gates Industrial Corp. plc 0.64%
  4. BANR Banner Corp. 0.64%
  5. HLIO Helios Technologies Inc. 0.64%
  6. CACI CACI International Inc. Class A 0.63%
  7. CIR CIRCOR International Inc. 0.63%
  8. ONTO Onto Innovation Inc. 0.63%
  9. MYE Myers Industries Inc. 0.63%
  10. FAF First American Financial Corp. 0.63%
  11. HSTM HealthStream Inc. 0.63%
  12. HBNC Horizon Bancorp Inc./IN 0.62%
  13. ELV Anthem Inc. 0.62%
  14. ATKR Atkore International Group Inc. 0.62%
  15. KDNY Chinook Therapeutics Inc. 0.62%
  16. NHC National HealthCare Corp. 0.62%
  17. AVD American Vanguard Corp. 0.62%
  18. HONE HarborOne Bancorp Inc. 0.62%
  19. JBL Jabil Inc. 0.62%
  20. SITE SiteOne Landscape Supply Inc. 0.62%
  21. FBK FB Financial Corp. 0.61%
  22. CNXN PC Connection Inc. 0.61%
  23. TTC Toro Co. 0.61%
  24. TTEC TTEC Holdings Inc. 0.61%
  25. SRCE 1st Source Corp. 0.61%

Sector weights

  • Financial Services 25.07%
  • Industrials 18.43%
  • Technology 14.70%
  • Healthcare 13.17%
  • Consumer Cyclical 8.67%
  • Communication Services 7.08%
  • Basic Materials 6.47%
  • Consumer Defensive 3.62%
  • Energy 1.97%
  • Utilities 0.44%
  • Real Estate 0.38%

Country weights

  • United States 93.60%
  • Bermuda 2.82%
  • Ireland 1.14%
  • Israel 0.54%
  • United Kingdom 0.52%
  • Cayman Islands 0.49%
  • Luxembourg 0.45%
  • Monaco 0.44%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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