AUM $38.3MER 0.13%NAV $99.90Holdings 199Inception Feb 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
173Dividend Yield
—Expense Ratio
0.13%AUM
$38.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.21% |
| Industrials | 22.69% |
| Healthcare | 16.72% |
| Technology | 13.93% |
| Consumer Cyclical | 6.02% |
| Consumer Defensive | 4.47% |
| Basic Materials | 4.46% |
| Communication Services | 3.84% |
| Energy | 2.29% |
| Real Estate | 0.30% |
| Utilities | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Feb 13, 2018
- Description
- The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with lower measures of trading liquidity as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Similar ETFs
The Vanguard U.S. Liquidity Factor ETF (VFLQ) is an exchange-traded fund issued by Vanguard that launched on Feb 13, 2018. It currently manages $38.3M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 199 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GSBC | Great Southern Bancorp Inc. | 0.64% | 711 | $41K |
| 2 | CRNX | Crinetics Pharmaceuticals Inc. | 0.64% | 2,061 | $40K |
| 3 | GTES | Gates Industrial Corp. plc | 0.64% | 4,142 | $40K |
| 4 | BANR | Banner Corp. | 0.64% | 682 | $40K |
| 5 | HLIO | Helios Technologies Inc. | 0.64% | 796 | $40K |
| 6 | CACI | CACI International Inc. Class A | 0.64% | 154 | $40K |
| 7 | CIR | CIRCOR International Inc. | 0.63% | 2,425 | $40K |
| 8 | ONTO | Onto Innovation Inc. | 0.63% | 620 | $40K |
| 9 | FAF | First American Financial Corp. | 0.63% | 859 | $40K |
| 10 | MYE | Myers Industries Inc. | 0.63% | 2,405 | $40K |
| 11 | HSTM | HealthStream Inc. | 0.63% | 1,862 | $40K |
| 12 | HBNC | Horizon Bancorp Inc./IN | 0.63% | 2,203 | $40K |
| 13 | ELV | Anthem Inc. | 0.62% | 87 | $40K |
| 14 | KDNY | Chinook Therapeutics Inc. | 0.62% | 2,002 | $39K |
| 15 | ATKR | Atkore International Group Inc. | 0.62% | 506 | $39K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.52% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$99.76
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VFLQ | Financial Services(805 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.68% | 0.59% |
| AUM | $38.3M | $3.95B | $1.29B |
| Dividend Yield | — | 4.64% | 2.04% |
| Avg Volume | 173 | 805.2K | 288.2K |
| Holdings | 199 | 295 | 114 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.41% |
| 6-Month Return | — | +5.03% | +10.49% |
| YTD Return | — | +4.37% | +7.68% |
| 1-Year Return | — | +21.51% | +30.14% |
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