VFLQ

Vanguard U.S. Liquidity Factor ETF
N/A

58
*Unless otherwise stated, data provided by FactSet.

VFLQ Fund Description

VFLQ is an actively managed fund that invests in US equities with low trading liquidity. The fund seeks long-term capital appreciation.

VFLQ Factset Analytics Insight

VFLQ—part of Vanguard’s suite of actively managed factor funds—focuses on stocks with low liquidity. Although the fund is active, the portfolio manager follows a rules-based process to invest in a portfolio of US companies that demonstrate lower measures of trading liquidity. All market cap sizes are considered fair game as long as the security exhibits illiquid qualities as measure by daily trading volume. Of course, securities that hardly ever trade can pose a problem for portfolio management, so the manager has the discretion to avoid certain less liquid stocks to maintain the integrity of the fund. Active management also gives VFLQ greater leeway to seek the best prices when trading. For an actively managed US equity fund, VFLQ is cheap to hold.

VFLQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFLQ 0.64% 3.11% -- -- -- -- --
VFLQ (NAV) 0.68% 3.42% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.09% 6.25% 11.23% 19.43% 16.20% 13.34% 11.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFLQ Top 10 Countries

VFLQ Top 10 Sectors

VFLQ Top 10 Holdings [View All]

VFLQ Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.13%
$16.96M
$105.05K
0.08%

VFLQ Portfolio Data

$16.69B
38.06
2.52
--
N/A
918

VFLQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

VFLQ Portfolio Management

0.13%
--
--
--

VFLQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFLQ Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VFLQ Factset Analytics Block Liquidity

As of 09/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VFLQ. VFLQ is rated a 5 out of 5.

VFLQ Tradability

1,095
$105.05K
699
$73.25K
0.08%
$0.06
0.05%
1.36% / -2.28%
None
100.00%
25,000
0.03
0.00%
0.04%
--
$84.63
5

VFLQ Sector/Industry Breakdown


VFLQ
Segment Benchmark
33.24%
17.44%
18.07%
10.55%
11.72%
13.34%
9.86%
12.72%
7.85%
24.04%
6.95%
2.56%
4.63%
6.61%
3.65%
2.77%
2.03%
5.76%
0.67%
1.80%

VFLQ TOP 10 HOLDINGS[View All]

Aon plc 0.68%
0.60%
6.68%

VFLQ Countries


VFLQ
Segment Benchmark
101.54%
99.93%
0.04%
0.07%

VFLQ Regions


VFLQ
Segment Benchmark
101.58%
100.00%

VFLQ Economic Development


VFLQ
Segment Benchmark
100.00%
100.00%

VFLQ Performance Statistics

0.85
0.84
0.78
0.91
0.31%
MSCI USA IMI

VFLQ BENCHMARK COMPARISON HOLDINGS

918
2409
808
17.75%

VFLQ BENCHMARK COMPARISON SUMMARY


VFLQ
Segment Benchmark
918
2409
$16.69B
$189.94B
38.06
25.18
2.52
3.23
1.50%
1.74%
--
--

VFLQ BENCHMARK COMPARISON MARKET CAP SIZE


VFLQ
Segment Benchmark
34.70%
80.79%
34.05%
14.74%
22.59%
4.17%
8.66%
0.29%