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VANGUARD U.S. LIQUIDITY FACTOR ETF

Active ETF
VFLQ
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
VFLQ (ETF)

VANGUARD U.S. LIQUIDITY FACTOR ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
VFLQ (ETF)

VANGUARD U.S. LIQUIDITY FACTOR ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 11/23/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VANGUARD U.S. LIQUIDITY FACTOR ETF

VFLQ | Active ETF

-

$32.1 M

0.00%

0.13%

Vitals

YTD Return

-16.3%

1 yr return

-12.4%

3 Yr Avg Return

9.0%

5 Yr Avg Return

N/A

Net Assets

$32.1 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$99.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/23/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VANGUARD U.S. LIQUIDITY FACTOR ETF

VFLQ | Active ETF

-

$32.1 M

0.00%

0.13%

VFLQ - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VANGUARD U.S. LIQUIDITY FACTOR ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    465000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Antonio Picca

Fund Description

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. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower measures of trading liquidity subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Securities with lower measures of trading liquidity may be identified by daily trading volume and the impact such trading has on the security's price. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies.
Read More

VFLQ - Performance

Return Ranking - Trailing

Period VFLQ Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -61.6% 31.9% 99.49%
1 Yr -12.4% -59.5% 25.7% 97.98%
3 Yr 9.0%* -24.2% 21.2% 31.41%
5 Yr N/A* -16.7% 80.9% N/A
10 Yr N/A* -10.0% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period VFLQ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.6% 20.1% 13.25%
2022 N/A -25.0% 15.1% 60.36%
2021 N/A -2.9% 196.6% 9.24%
2020 N/A -2.6% 8.3% N/A
2019 N/A -11.1% 0.0% N/A

Total Return Ranking - Trailing

Period VFLQ Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -27.0% 31.9% 99.49%
1 Yr -12.4% -41.1% 24.9% 97.47%
3 Yr 9.0%* -20.7% 21.2% 30.29%
5 Yr N/A* -15.0% 80.9% N/A
10 Yr N/A* -8.9% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VFLQ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.6% 20.1% 13.47%
2022 N/A -25.0% 15.1% 60.47%
2021 N/A -2.9% 196.6% 9.49%
2020 N/A -2.6% 8.3% N/A
2019 N/A -11.1% 0.0% N/A

VFLQ - Holdings

Concentration Analysis

VFLQ Category Low Category High VFLQ % Rank
Net Assets 32.1 M 481 K 145 B 86.65%
Number of Holdings 768 1 2445 4.28%
Net Assets in Top 10 5.12 M 36.9 K 10.8 B 89.92%
Weighting of Top 10 10.44% 2.9% 100.0% 77.78%

Top 10 Holdings

  1. AMPHENOL CORP-A 1.14%
  2. ILLINOIS TOOL WO 1.08%
  3. GENERAL DYNAMICS 1.02%
  4. MARSH MCLENNAN 1.00%
  5. WASTE MANAGEMENT 0.97%
  6. MOODY'S CORP 0.91%
  7. EDWARDS LIFE 0.86%
  8. CADENCE DESIGN 0.79%
  9. SYNOPSYS INC 0.77%
  10. ROPER TECHNOLOGI 0.76%

Asset Allocation

Weighting Return Low Return High VFLQ % Rank
Stocks 		99.32% 0.00% 100.57% 31.23%
Cash 		0.68% -2.51% 100.00% 65.49%
Preferred Stocks 		0.00% 0.00% 21.68% 18.39%
Other 		0.00% -1.04% 36.11% 18.14%
Convertible Bonds 		0.00% 0.00% 1.78% 16.88%
Bonds 		0.00% 0.00% 6.81% 18.39%

Stock Sector Breakdown

Weighting Return Low Return High VFLQ % Rank
Financial Services 		24.58% 0.00% 46.10% 4.29%
Healthcare 		21.77% 0.00% 47.15% 1.52%
Industrials 		20.60% 0.00% 45.89% 13.13%
Technology 		11.58% 0.00% 40.65% 85.61%
Consumer Cyclical 		6.09% 2.49% 46.48% 91.92%
Basic Materials 		4.79% 0.00% 16.35% 64.90%
Consumer Defense 		3.48% 0.00% 32.18% 71.72%
Energy 		3.23% 0.00% 58.13% 75.76%
Communication Services 		3.12% 0.00% 30.98% 39.39%
Real Estate 		0.73% 0.00% 25.82% 87.63%
Utilities 		0.04% 0.00% 18.97% 81.82%

Stock Geographic Breakdown

Weighting Return Low Return High VFLQ % Rank
US 		96.97% 0.00% 100.04% 41.81%
Non US 		2.35% 0.00% 27.19% 41.81%

VFLQ - Expenses

Operational Fees

VFLQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 33.98% 94.86%
Management Fee 0.05% 0.00% 1.50% 4.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VFLQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFLQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFLQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 321.00% 71.92%

VFLQ - Distributions

Dividend Yield Analysis

VFLQ Category Low Category High VFLQ % Rank
Dividend Yield 0.00% 0.00% 3.28% 42.82%

Dividend Distribution Analysis

VFLQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VFLQ Category Low Category High VFLQ % Rank
Net Income Ratio 1.28% -2.06% 3.38% 6.58%

Capital Gain Distribution Analysis

VFLQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VFLQ - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.32 5.78

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