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VFLQ - Vanguard U.S. Liquidity Factor ETF

Stock Price: $106.69 USD -1.36 (-1.26%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $106.69 0.00 (0.00%) Apr 20, 8:00 PM
Assets $51.35M
NAV $108.10
Expense Ratio 0.14%
PE Ratio 20.90
Beta (5Y) 1.16
Dividend (ttm) $1.48
Dividend Yield 1.37%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $106.69
Previous Close $108.05
Change ($) -1.36
Change (%) -1.26%
Day's Open 108.05
Day's Range 106.69 - 108.05
Day's Volume 636
52-Week Range 63.66 - 109.13

Fund Description

The investment seeks to provide long-term capital appreciation by investing in stocks with lower measures of trading liquidity as determined by the advisor. 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.

Asset Class
Equity
Inception Date
Feb 13, 2018
Exchange
BATS
Ticker Symbol
VFLQ
Index Tracked
Benchmark for VFLQ Fund

Top 10 Holdings

7.76% of assets
NameSymbolWeight
Eversource EnergyES0.98%
Illinois Tool WorksITW0.87%
Moody'sMCO0.82%
AmphenolAPH0.82%
Roper TechnologiesROP0.79%
StrykerSYK0.76%
EatonETN0.75%
PrologisPLD0.68%
HCA HealthcareHCA0.66%
WEC Energy GroupWEC0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.2799Mar 25, 2021
Dec 24, 2020$0.5265Dec 30, 2020
Sep 21, 2020$0.3148Sep 24, 2020
Jun 29, 2020$0.3579Jul 2, 2020
Mar 23, 2020$0.2795Mar 26, 2020
Dec 20, 2019$0.4858Dec 26, 2019
Full Dividend History

News

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