Vanguard U.S. Liquidity Factor ETF (VFLQ)

BATS: VFLQ · IEX Real-Time Price · USD
108.74
0.38 (0.35%)
At close: Jan 19, 2022 9:30 AM
106.84
-1.90 (-1.75%)
After-hours:Jan 19, 2022 4:10 PM EST
Assets$50.21M
NAV$106.84
Expense Ratio0.13%
PE Ratio19.30
Shares Out470,000
Dividend (ttm)$1.39
Dividend Yield1.28%
Ex-Dividend DateDec 27, 2021
1-Year Return+8.17%
Volume30
Open108.74
Previous Close108.35
Day's Range108.74 - 108.74
52-Week Low93.39
52-Week High93.39
Beta1.14
Holdings797
Inception DateFeb 13, 2018

About VFLQ

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 ClassEquity
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVFLQ
Index TrackedBenchmark for VFLQ Fund

Top 10 Holdings

9.92% of assets
NameSymbolWeight
Marsh & McLennan CompaniesMMC1.19%
Illinois Tool WorksITW1.14%
Moody'sMCO1.10%
Edwards LifesciencesEW1.08%
Waste ManagementWM1.07%
AmphenolAPH1.06%
T. Rowe Price GroupTROW0.86%
ZoetisZTS0.83%
EatonETN0.80%
EcolabECL0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.4837Dec 30, 2021
Sep 24, 2021$0.2912Sep 29, 2021
Jun 29, 2021$0.3338Jul 2, 2021
Mar 22, 2021$0.2799Mar 25, 2021
Dec 24, 2020$0.5265Dec 30, 2020
Sep 21, 2020$0.3148Sep 24, 2020
Full Dividend History

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