VFLQ

Vanguard U.S. Liquidity Factor ETF

VFLQ | CBOE

Price Alert

$99.76

+$1.07 (+1.08%)

At close: Jun 12, 2025, 9:42 AM

Overview Holdings Dividends

+1.08%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 38.27M

AVG Volume 173

AUM 38.32M

NAV 99.90

1D Range

99.16 99.76

52W Range

99.16 99.76

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 ...

Asset Class Equity

Holdings 199

Inception Date Feb 13, 2018

Expense Ratio 0.13%

Domicile United States

ISIN US9219353003

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	25.07%
Industrials	18.43%
Technology	14.70%
Healthcare	13.17%
Consumer Cyclical	8.67%

All ETF Sectors ➞

Top Holdings

3.19% of assets

Name	Symbol	Weight
Great Southern Banco...	GSBC	0.64%
Crinetics Pharmaceut...	CRNX	0.64%
Gates Industrial Cor...	GTES	0.64%
Banner Corp.	BANR	0.64%
Helios Technologies ...	HLIO	0.64%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Sep 23, 22	$0.2930	Sep 28, 22
Jun 29, 22	$0.3010	Jul 5, 22
Mar 21, 22	$0.2270	Mar 24, 22
Dec 27, 21	$0.4840	Dec 30, 21
Sep 24, 21	$0.2910	Sep 29, 21

Full Dividend History ➞