Vanguard U.S. Liquidity F... (VFLQ)
CBOE: VFLQ
· Real-Time Price · USD
99.76
1.07 (1.08%)
At close: Jun 12, 2025, 3:42 PM
1.08% (1D)
| Bid | - |
| Market Cap | 38.27M |
| AUM | 38.32M |
| NAV | 99.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 383.61K |
| Inception Date | Feb 13, 2018 |
| Ask | - |
| Volume | 173 |
| Open | 99.16 |
| Previous Close | 98.69 |
| Day's Range | 99.16 - 99.76 |
| 52-Week Range | 98.69 - 99.76 |
| Holdings | 199 |
| Expense Ratio | 0.13% |
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 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.
Asset Class Equity
Ticker Symbol VFLQ
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.21% |
| Industrials | 22.69% |
| Healthcare | 16.72% |
| Technology | 13.93% |
| Consumer Cyclical | 6.02% |
Top 10 Holdings 6.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Great Southern Banco... | GSBC | 0.64% |
| Crinetics Pharmaceut... | CRNX | 0.64% |
| Gates Industrial Cor... | GTES | 0.64% |
| Helios Technologies,... | HLIO | 0.64% |
| Banner Corporation | BANR | 0.64% |
| Caci International I... | CACI | 0.64% |
| Circor International... | CIR | 0.63% |
| Onto Innovation Inc. | ONTO | 0.63% |
| First American Finan... | FAF | 0.62% |
| Healthstream, Inc. | HSTM | 0.62% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2022 | $0.2930 | Sep 28, 2022 |
| Jun 29, 2022 | $0.3010 | Jul 5, 2022 |
| Mar 21, 2022 | $0.2270 | Mar 24, 2022 |
| Dec 27, 2021 | $0.4840 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2910 | Sep 29, 2021 |
