Price Alert

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

VFLQ Holdings List

As of Apr 17, 2023

The Vanguard U.S. Liquidity Factor ETF is an equity ETF with a total of 199 individual holdings. The top holdings are Great Southern Bancorp at 0.64%, Crinetics Pharmaceuticals at 0.64%, Gates Industrial plc at 0.64%, Banner at 0.64%, and Helios at 0.64%.

Total Holdings

199

Top 10 Percentage

6.34%

Asset Class

Equity

Assets

38.32M

PE Ratio

n/a

Expense Ratio

0.1300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	GSBC	Great Southern ...	59.83	+0.23%	711	0.64%
2	CRNX	Crinetics Pharm...	29.54	-0.67%	2.06K	0.64%
3	GTES	Gates Industria...	24.41	-0.14%	4.14K	0.64%
4	BANR	Banner Corporat...	64.22	+0.18%	682	0.64%
5	HLIO	Helios Technolo...	51.87	+0.74%	796	0.64%
6	CACI	CACI Internatio...	483.14	-0.63%	154	0.64%
7	CIR	CIRCOR Internat...	56.00	+5.16%	2.42K	0.63%
8	ONTO	Onto Innovation...	108.15	-0.47%	620	0.63%
9	FAF	First American ...	64.47	+0.84%	859	0.62%
10	HSTM	HealthStream, I...	26.75	+0.26%	1.86K	0.62%
11	HBNC	Horizon Bancorp...	16.08	+0.37%	2.2K	0.62%
12	MYE	Myers Industrie...	16.07	-0.65%	2.4K	0.62%
13	ELV	Elevance Health...	311.21	+0.61%	87	0.62%
14	KDNY	Chinook Therape...	40.39	+0.22%	2K	0.62%
15	ATKR	Atkore Inc.	57.76	-0.37%	506	0.62%
16	NHC	National Health...	108.62	+0.80%	618	0.62%
17	AVD	American Vangua...	5.20	-0.95%	2.08K	0.62%
18	HONE	HarborOne Banco...	12.17	+0.25%	2.9K	0.62%
19	SITE	SiteOne Landsca...	142.14	+1.20%	374	0.61%
20	JBL	Jabil Inc.	207.24	-3.9%	675	0.61%
21	FBK	FB Financial Co...	51.12	+0.51%	1.02K	0.61%
22	CNXN	PC Connection, ...	62.84	-0.29%	860	0.61%
23	TTC	The Toro Compan...	77.89	+1.54%	447	0.61%
24	TTEC	TTEC Holdings, ...	3.64	-2.67%	871	0.61%
25	SRCE	1st Source Corp...	61.59	+0.64%	833	0.61%
26	HGV	Hilton Grand Va...	44.47	-0.07%	1.17K	0.61%
27	PEN	Penumbra, Inc.	253.29	-0.81%	202	0.60%
28	KELYA	Kelly Services,...	14.14	+0.53%	2.81K	0.60%
29	LILAK	Liberty Latin A...	7.96	-1.24%	6.2K	0.60%
30	TOWN	TowneBank	35.22	-4.55%	1.42K	0.60%
31	UPS	United Parcel S...	87.54	+1.18%	234	0.60%
32	EZPW	EZCORP, Inc.	15.77	-1.28%	4.89K	0.60%
33	NWSA	News Corporatio...	29.64	+0.37%	2.5K	0.59%
34	ECVT	Ecovyst Inc.	8.77	-1.3%	4.45K	0.59%
35	CMPR	Cimpress plc	60.84	+3.30%	1.53K	0.59%
36	MTG	MGIC Investment...	27.41	+0.53%	2.92K	0.59%
37	DXLG	Destination XL ...	1.34	-0.37%	6.9K	0.59%
38	BRO	Brown & Brown, ...	96.09	+1.21%	614	0.59%
39	FRME	First Merchants...	39.27	+0.77%	954	0.58%
40	TJX	The TJX Compani...	134.44	+1.04%	592	0.58%
41	VTOL	Bristow Group I...	37.79	-1.08%	1.56K	0.58%
42	CGEM	Cullinan Oncolo...	7.54	-5.16%	2.85K	0.58%
43	BSY	Bentley Systems...	53.56	-0.15%	1.19K	0.57%
44	KOP	Koppers Holding...	29.77	+0.52%	1.75K	0.57%
45	KALV	KalVista Pharma...	12.93	-3.09%	2.5K	0.57%
46	TFSL	TFS Financial C...	13.12	+0.19%	2.78K	0.57%
47	HTLD	Heartland Expre...	8.41	+6.19%	2.51K	0.57%
48	UMBF	UMB Financial C...	115.66	-0.01%	427	0.57%
49	LNW	Light & Wonder,...	91.96	+4.26%	837	0.57%
50	TENB	Tenable Holding...	30.25	+0.17%	1.03K	0.57%
51	MCRI	Monarch Casino ...	101.22	+0.25%	635	0.56%
52	FBNC	First Bancorp	52.40	+0.12%	967	0.56%
53	IAC	IAC InterActive...	35.53	+0.82%	639	0.56%
54	AFG	American Financ...	131.48	+0.84%	286	0.56%
55	NDLS	Noodles & Compa...	0.73	-0.21%	7.45K	0.55%
56	CNSL	Consolidated Co...	4.64	-0.22%	8.39K	0.55%
57	AQUA	Evoqua Water Te...	49.88	+0.95%	1.05K	0.55%
58	IART	Integra LifeSci...	14.41	+2.58%	819	0.55%
59	ALKS	Alkermes plc	28.53	+1.48%	1.55K	0.55%
60	HLI	Houlihan Lokey,...	191.49	+0.18%	457	0.54%
61	ORLY	O'Reilly Automo...	102.32	+0.92%	49	0.54%
62	TBI	TrueBlue, Inc.	5.96	-2.37%	1.8K	0.54%
63	SPNS	Sapiens Interna...	42.63	-0.12%	1.79K	0.54%
64	DCOM	Dime Community ...	28.55	-0.42%	1.17K	0.54%
65	AXON	Axon Enterprise...	763.25	-3.58%	295	0.54%
66	HUBB	Hubbell Incorpo...	431.09	-0.26%	153	0.54%
67	MKSI	MKS Inc.	100.72	-0.38%	413	0.54%
68	STRO	Sutro Biopharma...	0.88	-3.5%	6.12K	0.54%
69	LASR	nLIGHT, Inc.	26.42	-3.58%	3.57K	0.53%
70	CLW	Clearwater Pape...	21.87	-0.46%	894	0.53%
71	REX	REX American Re...	55.34	-1.77%	1.2K	0.53%
72	JEF	Jefferies Finan...	59.68	-0.58%	1.13K	0.53%
73	HCCI	Heritage-Crysta...	45.51	+0.09%	1.13K	0.53%
74	LXRX	Lexicon Pharmac...	1.16	-4.55%	13.77K	0.52%
75	RGLD	Royal Gold, Inc...	167.61	-2.3%	351	0.52%
76	ATEX	Anterix Inc.	22.11	-0.53%	922	0.52%
77	MANH	Manhattan Assoc...	217.00	+0.07%	247	0.52%
78	WNC	Wabash National...	10.90	+1.73%	2.11K	0.52%
79	KNSL	Kinsale Capital...	451.50	+1.23%	128	0.52%
80	KLAC	KLA Corporation	882.08	-0.15%	108	0.52%
81	FFWM	First Foundatio...	5.30	-1.39%	1.8K	0.52%
82	LIN	Linde plc	479.91	+0.29%	121	0.52%
83	CHUY	Chuy's Holdings...	37.48	+0.03%	1.4K	0.51%
84	ARW	Arrow Electroni...	124.34	+0.69%	351	0.51%
85	KRNY	Kearny Financia...	6.05	+0.27%	3.04K	0.51%
86	ZWS	Zurn Elkay Wate...	45.34	+0.65%	1.31K	0.51%
87	SYBT	Stock Yards Ban...	74.95	-0.83%	472	0.51%
88	MGRC	McGrath RentCor...	121.33	-0.04%	380	0.50%
89	KAMN	Kaman Corporati...	45.99	+0.26%	1.14K	0.50%
90	ALKT	Alkami Technolo...	22.23	-1.07%	2.11K	0.50%
91	LSTR	Landstar System...	132.41	+2.84%	220	0.50%
92	AUB	Atlantic Union ...	33.64	+0.09%	1.04K	0.50%
93	OCFC	OceanFirst Fina...	17.11	-0.29%	1.69K	0.50%
94	AMG	Affiliated Mana...	218.93	-0.08%	281	0.50%
95	WAL	Western Allianc...	82.38	-0.6%	477	0.49%
96	FDP	Fresh Del Monte...	36.39	+1.59%	1.35K	0.49%
97	MDXG	MiMedx Group, I...	7.17	-0.35%	10.91K	0.49%
98	GWRE	Guidewire Softw...	214.19	-0.38%	508	0.49%
99	VRAY	ViewRay, Inc.	0.03	0.00%	8.58K	0.49%
100	STBA	S&T Bancorp, In...	37.48	+0.07%	1.07K	0.49%
101	AADI	Aadi Bioscience...	2.05	-2.38%	2.21K	0.49%
102	CRAI	CRA Internation...	187.50	+0.65%	351	0.49%
103	TRNS	Transcat, Inc.	83.10	+1.05%	409	0.49%
104	AGYS	Agilysys, Inc.	105.74	-1.36%	560	0.49%
105	IMXI	International M...	14.47	+0.21%	1.36K	0.49%
106	NABL	N-able, Inc.	7.71	-2.09%	3.35K	0.49%
107	AAON	AAON, Inc.	81.73	-0.11%	572	0.49%
108	MAT	Mattel, Inc.	17.98	+0.17%	1.62K	0.48%
109	CABO	Cable One, Inc.	158.03	+0.43%	36	0.48%
110	PRA	ProAssurance Co...	23.90	-0.13%	1.57K	0.48%
111	GIS	General Mills, ...	49.77	+0.85%	399	0.48%
112	ESGR	Enstar Group Li...	337.91	+0.46%	180	0.48%
113	DTM	DT Midstream, I...	101.47	-0.47%	587	0.48%
114	IPAR	Inter Parfums, ...	111.74	-1.13%	403	0.48%
115	WSO	Watsco, Inc.	424.34	+1.21%	118	0.48%
116	PACW	PacWest Bancorp	7.54	-2.71%	1.35K	0.48%
117	KAI	Kadant Inc.	339.71	-1.07%	182	0.48%
118	HAYN	Haynes internat...	60.99	n/a	861	0.48%
119	TLYS	Tilly's, Inc.	1.54	-2.22%	4.36K	0.48%
120	CRUS	Cirrus Logic, I...	113.17	+0.15%	437	0.47%
121	TNC	Tennant Company	83.11	+0.79%	527	0.47%
122	ERII	Energy Recovery...	14.33	+0.55%	1.37K	0.47%
123	AROC	Archrock, Inc.	24.15	-0.08%	4.63K	0.47%
124	CMBM	Cambium Network...	0.70	+2.44%	1.75K	0.47%
125	NTB	The Bank of N.T...	44.20	-0.09%	911	0.47%
126	HMST	HomeStreet, Inc...	13.50	+2.58%	1.03K	0.47%
127	ZEUS	Olympic Steel, ...	32.31	+1.13%	1.29K	0.47%
128	DSKE	Daseke, Inc.	8.29	-0.12%	5.43K	0.46%
129	HAFC	Hanmi Financial...	23.79	-0.08%	1.24K	0.46%
130	PFBC	Preferred Bank	91.62	-0.43%	449	0.46%
131	DGII	Digi Internatio...	34.71	+3.74%	845	0.46%
132	TDC	Teradata Corpor...	21.29	+0.19%	939	0.46%
133	SCHL	Scholastic Corp...	25.77	-0.43%	943	0.46%
134	ARWR	Arrowhead Pharm...	19.78	-0.65%	875	0.46%
135	IBKR	Interactive Bro...	63.33	-0.49%	450	0.45%
136	ACGL	Arch Capital Gr...	91.34	+1.10%	630	0.45%
137	NBHC	National Bank H...	37.74	-0.47%	773	0.45%
138	VITL	Vital Farms, In...	49.66	+0.53%	2.39K	0.45%
139	FDMT	4D Molecular Th...	6.55	-9.92%	3.55K	0.45%
140	KRON	Kronos Bio, Inc...	0.88	+1.49%	8.53K	0.45%
141	RICK	RCI Hospitality...	37.10	+1.94%	436	0.45%
142	SWIM	Latham Group, I...	7.74	+0.45%	7.93K	0.45%
143	OEC	Orion Engineere...	10.29	+2.29%	2.12K	0.45%
144	NPO	EnPro Industrie...	227.64	+0.33%	333	0.45%
145	SEE	Sealed Air Corp...	31.23	+0.32%	635	0.45%
146	SASR	Sandy Spring Ba...	27.95	+1.27%	797	0.44%
147	NETI	Eneti Inc.	11.33	+0.09%	4.2K	0.44%
148	ADUS	Addus HomeCare ...	114.64	+0.39%	294	0.44%
149	FARO	FARO Technologi...	43.99	+0.48%	1.02K	0.44%
150	SLAB	Silicon Laborat...	133.02	+0.55%	226	0.44%