VFLQ Vanguard U.S. Liquidity Factor ETF
Issuer
Vanguard
Inception
Feb 13, 2018
AUM
$38.3M
Expense ratio
0.13%
Yield
—
Asset class
Equity
Holdings
199
Last price
$99.76
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VFLQ | 0.0% | 0.0% | 0.0% | 0.0% | +2.9% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$36K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LILA Liberty Latin America Ltd. Class A | 0.39% | $17.7M | $0 |
| FBK FB Financial Corp. | 0.61% | $1.5M | $0 |
| SITE SiteOne Landscape Supply Inc. | 0.62% | $1.5M | $0 |
| XYL Xylem Inc./NY | 0.39% | $986K | $0 |
| LSTR Landstar System Inc. | 0.50% | $715K | $0 |
| HGV Hilton Grand Vacations Inc. | 0.61% | $603K | $2.6M |
| DOX Amdocs Ltd. | 0.42% | $333K | $0 |
| OCFC OceanFirst Financial Corp. | 0.50% | $278K | $104K |
| ECVT Ecovyst Inc. | 0.59% | $250K | $0 |
| UFCS United Fire Group Inc. | 0.40% | $237K | $543K |
| TRNS Transcat Inc. | 0.49% | $230K | $626K |
| TNC Tennant Co. | 0.47% | $208K | $0 |
| UMBF UMB Financial Corp. | 0.57% | $203K | $1.2M |
| CNXN PC Connection Inc. | 0.61% | $200K | $7.3M |
| AAON AAON Inc. | 0.49% | $110K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | GSBC Great Southern Bancorp Inc. | 0.64% |
| 2 | CRNX Crinetics Pharmaceuticals Inc. | 0.64% |
| 3 | GTES Gates Industrial Corp. plc | 0.64% |
| 4 | BANR Banner Corp. | 0.64% |
| 5 | HLIO Helios Technologies Inc. | 0.64% |
| 6 | CACI CACI International Inc. Class A | 0.63% |
| 7 | CIR CIRCOR International Inc. | 0.63% |
| 8 | ONTO Onto Innovation Inc. | 0.63% |
| 9 | MYE Myers Industries Inc. | 0.63% |
| 10 | FAF First American Financial Corp. | 0.63% |
| 11 | HSTM HealthStream Inc. | 0.63% |
| 12 | HBNC Horizon Bancorp Inc./IN | 0.62% |
| 13 | ELV Anthem Inc. | 0.62% |
| 14 | ATKR Atkore International Group Inc. | 0.62% |
| 15 | KDNY Chinook Therapeutics Inc. | 0.62% |
| 16 | NHC National HealthCare Corp. | 0.62% |
| 17 | AVD American Vanguard Corp. | 0.62% |
| 18 | HONE HarborOne Bancorp Inc. | 0.62% |
| 19 | JBL Jabil Inc. | 0.62% |
| 20 | SITE SiteOne Landscape Supply Inc. | 0.62% |
| 21 | FBK FB Financial Corp. | 0.61% |
| 22 | CNXN PC Connection Inc. | 0.61% |
| 23 | TTC Toro Co. | 0.61% |
| 24 | TTEC TTEC Holdings Inc. | 0.61% |
| 25 | SRCE 1st Source Corp. | 0.61% |
| 26 | HGV Hilton Grand Vacations Inc. | 0.61% |
| 27 | PEN Penumbra Inc. | 0.60% |
| 28 | KELYA Kelly Services Inc. Class A | 0.60% |
| 29 | LILAK Liberty Latin America Ltd. | 0.60% |
| 30 | TOWN Towne Bank/Portsmouth VA | 0.60% |
| 31 | UPS United Parcel Service Inc. Class B | 0.60% |
| 32 | EZPW EZCORP Inc. Class A | 0.60% |
| 33 | NWSA News Corp. Class A | 0.60% |
| 34 | ECVT Ecovyst Inc. | 0.59% |
| 35 | CMPR Cimpress plc | 0.59% |
| 36 | DXLG Destination XL Group Inc. | 0.59% |
| 37 | MTG MGIC Investment Corp. | 0.59% |
| 38 | BRO Brown & Brown Inc. | 0.59% |
| 39 | FRME First Merchants Corp. | 0.58% |
| 40 | TJX TJX Cos. Inc. | 0.58% |
| 41 | VTOL Bristow Group Inc. | 0.58% |
| 42 | CGEM Cullinan Oncology Inc. | 0.58% |
| 43 | BSY Bentley Systems Inc. Class B | 0.57% |
| 44 | KOP Koppers Holdings Inc. | 0.57% |
| 45 | KALV KalVista Pharmaceuticals Inc. | 0.57% |
| 46 | TFSL TFS Financial Corp. | 0.57% |
| 47 | UMBF UMB Financial Corp. | 0.57% |
| 48 | HTLD Heartland Express Inc. | 0.57% |
| 49 | TENB Tenable Holdings Inc. | 0.57% |
| 50 | LNW Scientific Games Corp. | 0.57% |
| 51 | MCRI Monarch Casino & Resort Inc. | 0.56% |
| 52 | IAC IAC Inc. | 0.56% |
| 53 | FBNC First Bancorp/Southern Pines NC | 0.56% |
| 54 | AFG American Financial Group Inc./OH | 0.56% |
| 55 | NDLS Noodles & Co. Class A | 0.55% |
| 56 | CNSL Consolidated Communications Holdings Inc. | 0.55% |
| 57 | AQUA Evoqua Water Technologies Corp. | 0.55% |
| 58 | IART Integra LifeSciences Holdings Corp. | 0.55% |
| 59 | ALKS Alkermes plc | 0.55% |
| 60 | ORLY O'Reilly Automotive Inc. | 0.54% |
| 61 | HLI Houlihan Lokey Inc. Class A | 0.54% |
| 62 | TBI TrueBlue Inc. | 0.54% |
| 63 | DCOM Dime Community Bancshares Inc. | 0.54% |
| 64 | SPNS Sapiens International Corp. NV | 0.54% |
| 65 | AXON Axon Enterprise Inc. | 0.54% |
| 66 | MKSI MKS Instruments Inc. | 0.54% |
| 67 | HUBB Hubbell Inc. Class B | 0.54% |
| 68 | STRO Sutro Biopharma Inc. | 0.54% |
| 69 | LASR nLight Inc. | 0.53% |
| 70 | CLW Clearwater Paper Corp. | 0.53% |
| 71 | REX REX American Resources Corp. | 0.53% |
| 72 | JEF Jefferies Financial Group Inc. | 0.53% |
| 73 | HCCI Heritage-Crystal Clean Inc. | 0.53% |
| 74 | LXRX Lexicon Pharmaceuticals Inc. | 0.52% |
| 75 | ATEX Anterix Inc. | 0.52% |
| 76 | RGLD Royal Gold Inc. | 0.52% |
| 77 | MANH Manhattan Associates Inc. | 0.52% |
| 78 | WNC Wabash National Corp. | 0.52% |
| 79 | KNSL Kinsale Capital Group Inc. | 0.52% |
| 80 | KLAC KLA Corp. | 0.52% |
| 81 | LIN Linde plc | 0.52% |
| 82 | FFWM First Foundation Inc. | 0.52% |
| 83 | CHUY Chuy's Holdings Inc. | 0.51% |
| 84 | ARW Arrow Electronics Inc. | 0.51% |
| 85 | KRNY Kearny Financial Corp./MD | 0.51% |
| 86 | ZWS Zurn Elkay Water Solutions Corp. | 0.51% |
| 87 | SYBT Stock Yards Bancorp Inc. | 0.51% |
| 88 | MGRC McGrath RentCorp | 0.50% |
| 89 | ALKT Alkami Technology Inc. | 0.50% |
| 90 | KAMN Kaman Corp. | 0.50% |
| 91 | LSTR Landstar System Inc. | 0.50% |
| 92 | AUB Atlantic Union Bankshares Corp. | 0.50% |
| 93 | OCFC OceanFirst Financial Corp. | 0.50% |
| 94 | AMG Affiliated Managers Group Inc. | 0.50% |
| 95 | WAL Western Alliance Bancorp | 0.50% |
| 96 | FDP Fresh Del Monte Produce Inc. | 0.49% |
| 97 | MDXG MiMedx Group Inc. | 0.49% |
| 98 | GWRE Guidewire Software Inc. | 0.49% |
| 99 | STBA S&T Bancorp Inc. | 0.49% |
| 100 | VRAY ViewRay Inc. | 0.49% |
| 101 | AADI Aadi Bioscience Inc. | 0.49% |
| 102 | CRAI CRA International Inc. | 0.49% |
| 103 | AGYS Agilysys Inc. | 0.49% |
| 104 | TRNS Transcat Inc. | 0.49% |
| 105 | IMXI International Money Express Inc. | 0.49% |
| 106 | NABL N-able Inc. | 0.49% |
| 107 | AAON AAON Inc. | 0.49% |
| 108 | MAT Mattel Inc. | 0.49% |
| 109 | CABO Cable One Inc. | 0.48% |
| 110 | PRA ProAssurance Corp. | 0.48% |
| 111 | GIS General Mills Inc. | 0.48% |
| 112 | ESGR Enstar Group Ltd. | 0.48% |
| 113 | DTM DT Midstream Inc. | 0.48% |
| 114 | PACW PacWest Bancorp | 0.48% |
| 115 | IPAR Inter Parfums Inc. | 0.48% |
| 116 | WSO Watsco Inc. | 0.48% |
| 117 | KAI Kadant Inc. | 0.48% |
| 118 | HAYN Haynes International Inc. | 0.48% |
| 119 | TLYS Tilly's Inc. Class A | 0.48% |
| 120 | CRUS Cirrus Logic Inc. | 0.47% |
| 121 | ERII Energy Recovery Inc. | 0.47% |
| 122 | TNC Tennant Co. | 0.47% |
| 123 | AROC Archrock Inc. | 0.47% |
| 124 | CMBM Cambium Networks Corp. | 0.47% |
| 125 | NTB Bank of NT Butterfield & Son Ltd. | 0.47% |
| 126 | HMST HomeStreet Inc. | 0.47% |
| 127 | ZEUS Olympic Steel Inc. | 0.46% |
| 128 | DSKE Daseke Inc. | 0.46% |
| 129 | HAFC Hanmi Financial Corp. | 0.46% |
| 130 | PFBC Preferred Bank/Los Angeles CA | 0.46% |
| 131 | DGII Digi International Inc. | 0.46% |
| 132 | TDC Teradata Corp. | 0.46% |
| 133 | SCHL Scholastic Corp. | 0.46% |
| 134 | ARWR Arrowhead Pharmaceuticals Inc. | 0.46% |
| 135 | IBKR Interactive Brokers Group Inc. | 0.45% |
| 136 | ACGL Arch Capital Group Ltd. | 0.45% |
| 137 | NBHC National Bank Holdings Corp. Class A | 0.45% |
| 138 | VITL Vital Farms Inc. | 0.45% |
| 139 | KRON Kronos Bio Inc. | 0.45% |
| 140 | FDMT 4D Molecular Therapeutics Inc. | 0.45% |
| 141 | RICK RCI Hospitality Holdings Inc. | 0.45% |
| 142 | SWIM Latham Group Inc. | 0.45% |
| 143 | OEC Orion Engineered Carbons SA | 0.45% |
| 144 | NPO EnPro Industries Inc. | 0.45% |
| 145 | SEE Sealed Air Corp. | 0.45% |
| 146 | SASR Sandy Spring Bancorp Inc. | 0.44% |
| 147 | NETI Eneti Inc. | 0.44% |
| 148 | ADUS Addus HomeCare Corp. | 0.44% |
| 149 | FARO FARO Technologies Inc. | 0.44% |
| 150 | ONEW OneWater Marine Inc. Class A | 0.44% |
| 151 | SLAB Silicon Laboratories Inc. | 0.44% |
| 152 | MOV Movado Group Inc. | 0.44% |
| 153 | JBSS John B Sanfilippo & Son Inc. | 0.44% |
| 154 | PWSC PowerSchool Holdings Inc. | 0.44% |
| 155 | HSIC Henry Schein Inc. | 0.44% |
| 156 | AVT Avnet Inc. | 0.44% |
| 157 | TWI Titan International Inc. | 0.44% |
| 158 | ACM AECOM | 0.44% |
| 159 | CTKB Cytek Biosciences Inc. | 0.43% |
| 160 | ISRG Intuitive Surgical Inc. | 0.43% |
| 161 | ACI Albertsons Cos. Inc. Class A | 0.43% |
| 162 | SHEN Shenandoah Telecommunications Co. | 0.43% |
| 163 | STEL Stellar Bancorp Inc. | 0.43% |
| 164 | WOW WideOpenWest Inc. | 0.43% |
| 165 | DOX Amdocs Ltd. | 0.42% |
| 166 | DXC DXC Technology Co. | 0.42% |
| 167 | LEG Leggett & Platt Inc. | 0.42% |
| 168 | AXS Axis Capital Holdings Ltd. | 0.42% |
| 169 | HLGN Heliogen Inc. | 0.42% |
| 170 | NPK National Presto Industries Inc. | 0.42% |
| 171 | USNA USANA Health Sciences Inc. | 0.42% |
| 172 | TMUS T-Mobile US Inc. | 0.42% |
| 173 | CNS Cohen & Steers Inc. | 0.42% |
| 174 | IDT IDT Corp. Class B | 0.42% |
| 175 | PNTG Pennant Group Inc. | 0.41% |
| 176 | SNEX StoneX Group Inc. | 0.41% |
| 177 | HSII Heidrick & Struggles International Inc. | 0.41% |
| 178 | MMI Marcus & Millichap Inc. | 0.41% |
| 179 | NNI Nelnet Inc. Class A | 0.41% |
| 180 | SOVO Sovos Brands Inc. | 0.41% |
| 181 | NXST Nexstar Media Group Inc. Class A | 0.41% |
| 182 | SMP Standard Motor Products Inc. | 0.40% |
| 183 | ANIP ANI Pharmaceuticals Inc. | 0.40% |
| 184 | SBSI Southside Bancshares Inc. | 0.40% |
| 185 | CGNX Cognex Corp. | 0.40% |
| 186 | UFCS United Fire Group Inc. | 0.40% |
| 187 | CSII Cardiovascular Systems Inc. | 0.40% |
| 188 | EXP Eagle Materials Inc. | 0.40% |
| 189 | MOD Modine Manufacturing Co. | 0.39% |
| 190 | WMS Advanced Drainage Systems Inc. | 0.39% |
| 191 | QNST QuinStreet Inc. | 0.39% |
| 192 | XYL Xylem Inc./NY | 0.39% |
| 193 | PARR Par Pacific Holdings Inc. | 0.39% |
| 194 | LILA Liberty Latin America Ltd. Class A | 0.39% |
| 195 | SAFT Safety Insurance Group Inc. | 0.39% |
| 196 | CARS Cars.com Inc. | 0.39% |
| 197 | ITCI Intra-Cellular Therapies Inc. | 0.39% |
| 198 | RDN Radian Group Inc. | 0.39% |
| 199 | MTX Minerals Technologies Inc. | 0.39% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2022 | $0.2930 |
| Jun 29, 2022 | $0.3010 |
| Mar 21, 2022 | $0.2270 |
| Dec 27, 2021 | $0.4840 |
| Sep 24, 2021 | $0.2910 |
| Jun 29, 2021 | $0.3340 |
| Mar 22, 2021 | $0.2800 |
| Dec 24, 2020 | $0.5270 |
| Sep 21, 2020 | $0.3150 |
| Jun 29, 2020 | $0.3580 |
| Mar 23, 2020 | $0.2800 |
| Dec 20, 2019 | $0.4860 |
| Sep 16, 2019 | $0.2310 |
| Jun 21, 2019 | $0.2340 |
| Mar 21, 2019 | $0.3000 |
| Dec 19, 2018 | $0.4020 |
| Sep 26, 2018 | $0.2690 |
| Jun 28, 2018 | $0.3260 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VFLQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error