Stock Taper
EXCHANGE TRADED FUND

VFLQ

Vanguard U.S. Liquidity Factor ETF
$99.76 ▲ 1.08%
+$1.07 TODAY

FUND FACTS

Manager Vanguard
Assets $38.32M
Expense ratio 0.13%
Inception Feb 13, 2018
Asset class Equity
Holdings 159
Volume 173
Avg volume 173

ABOUT THIS FUND

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.

PRICE

$99.76 ▲ UP 48.35% (+$73.38)
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No price history available for VFLQ over this range.

HOLDINGS

TOP 20 OF 159 · 2.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 BANR Banner Corporation 0.12% 682 $40.29K
04 CACI CACI International Inc 0.12% 154 $40.2K
06 CMPR Cimpress plc 0.11% 1.53K $37.53K
07 CGEM Cullinan Therapeutics, Inc. 0.11% 2.85K $36.47K
08 MYE Myers Industries, Inc. 0.11% 2.4K $39.61K
09 HBNC Horizon Bancorp, Inc. 0.11% 2.2K $39.57K
10 TJX The TJX Companies, Inc. 0.11% 592 $36.77K
11 HGV Hilton Grand Vacations Inc. 0.11% 1.17K $38.48K
12 HSTM HealthStream, Inc. 0.11% 1.86K $39.59K
14 SRCE 1st Source Corporation 0.11% 833 $38.57K
16 TOWN TowneBank 0.11% 1.42K $38.07K
19 BRO Brown & Brown, Inc. 0.11% 614 $37.13K
20 NWSA News Corporation 0.11% 2.5K $37.7K

SECTOR HOLDINGS

TECHNOLOGY IS 25.07% OF THE FUND
Financial Services 25.07%
Industrials 18.43%
Technology 14.70%
Healthcare 13.17%
Consumer Cyclical 8.06%
Communication Services 7.08%
Basic Materials 6.47%
Consumer Defensive 3.62%
Energy 1.97%
Real Estate 0.99%
Utilities 0.44%

BY REGION

UNITED STATES IS 93.60% OF THE FUND
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%