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 198 individual holdings. The top holdings are Great Southern Bancorp at 0.64%, Crinetics Pharmaceuticals at 0.64%, Gates Industrial plc at 0.64%, Helios at 0.64%, and Banner at 0.64%.

Total Holdings

198

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 ...	63.84	+0.55%	711	0.64%
2	CRNX	Crinetics Pharm...	35.14	-1.32%	2.06K	0.64%
3	GTES	Gates Industria...	25.55	-1.47%	4.14K	0.64%
4	HLIO	Helios Technolo...	55.30	-0.44%	796	0.64%
5	BANR	Banner Corporat...	67.64	-0.03%	682	0.64%
6	CACI	CACI Internatio...	473.74	-0.15%	154	0.64%
7	CIR	CIRCOR Internat...	56.00	+5.16%	2.42K	0.63%
8	ONTO	Onto Innovation...	103.67	-0.39%	620	0.63%
9	FAF	First American ...	68.16	+1.64%	859	0.62%
10	HSTM	HealthStream, I...	28.09	-0.18%	1.86K	0.62%
11	MYE	Myers Industrie...	16.06	-1.59%	2.4K	0.62%
12	HBNC	Horizon Bancorp...	16.63	-0.12%	2.2K	0.62%
13	ELV	Elevance Health...	308.18	-1.74%	87	0.62%
14	KDNY	Chinook Therape...	40.39	+0.22%	2K	0.62%
15	ATKR	Atkore Inc.	58.50	-1.3%	506	0.62%
16	NHC	National Health...	115.74	+0.70%	618	0.62%
17	AVD	American Vangua...	5.72	+2.42%	2.08K	0.62%
18	HONE	HarborOne Banco...	13.04	+0.54%	2.9K	0.62%
19	SITE	SiteOne Landsca...	152.01	-0.63%	374	0.61%
20	JBL	Jabil Inc.	209.11	-0.47%	675	0.61%
21	FBK	FB Financial Co...	53.79	+0.28%	1.02K	0.61%
22	CNXN	PC Connection, ...	64.05	-2.3%	860	0.61%
23	TTC	The Toro Compan...	81.40	-0.29%	447	0.61%
24	TTEC	TTEC Holdings, ...	3.78	-0.26%	871	0.61%
25	SRCE	1st Source Corp...	64.58	+0.65%	833	0.61%
26	HGV	Hilton Grand Va...	47.53	+0.87%	1.17K	0.61%
27	PEN	Penumbra, Inc.	285.87	+1.57%	202	0.60%
28	LILAK	Liberty Latin A...	7.98	-2.33%	6.2K	0.60%
29	KELYA	Kelly Services,...	13.65	-1.59%	2.81K	0.60%
30	TOWN	TowneBank	36.52	+0.44%	1.42K	0.60%
31	UPS	United Parcel S...	84.35	-0.81%	234	0.60%
32	EZPW	EZCORP, Inc.	17.08	+2.09%	4.89K	0.60%
33	NWSA	News Corporatio...	29.94	+1.70%	2.5K	0.59%
34	ECVT	Ecovyst Inc.	9.14	+1.56%	4.45K	0.59%
35	CMPR	Cimpress plc	63.47	+1.05%	1.53K	0.59%
36	DXLG	Destination XL ...	1.26	+1.61%	6.9K	0.59%
37	MTG	MGIC Investment...	28.41	+0.02%	2.92K	0.59%
38	BRO	Brown & Brown, ...	95.38	+0.62%	614	0.59%
39	FRME	First Merchants...	40.89	-0.29%	954	0.58%
40	TJX	The TJX Compani...	140.83	+1.13%	592	0.58%
41	VTOL	Bristow Group I...	38.05	+0.61%	1.56K	0.58%
42	CGEM	Cullinan Therap...	6.84	-2.15%	2.85K	0.58%
43	BSY	Bentley Systems...	54.28	+0.89%	1.19K	0.57%
44	KOP	Koppers Holding...	28.68	-0.66%	1.75K	0.57%
45	KALV	KalVista Pharma...	15.96	+0.88%	2.5K	0.57%
46	TFSL	TFS Financial C...	13.69	+0.59%	2.78K	0.57%
47	UMBF	UMB Financial C...	125.59	+0.90%	427	0.57%
48	HTLD	Heartland Expre...	8.63	+0.23%	2.51K	0.57%
49	LNW	Light & Wonder,...	89.50	+0.39%	837	0.57%
50	TENB	Tenable Holding...	31.16	+0.35%	1.03K	0.57%
51	MCRI	Monarch Casino ...	102.11	+0.23%	635	0.56%
52	IAC	IAC InterActive...	36.49	-1.88%	639	0.56%
53	FBNC	First Bancorp	55.38	-0.04%	967	0.56%
54	AFG	American Financ...	137.71	-0.68%	286	0.56%
55	NDLS	Noodles & Compa...	0.67	-0.46%	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...	15.68	-1.94%	819	0.55%
59	ALKS	Alkermes plc	28.45	-4.98%	1.55K	0.55%
60	HLI	Houlihan Lokey,...	198.53	+0.73%	457	0.54%
61	ORLY	O'Reilly Automo...	106.40	+1.49%	49	0.54%
62	TBI	TrueBlue, Inc.	5.82	-0.77%	1.8K	0.54%
63	SPNS	Sapiens Interna...	43.00	+0.16%	1.79K	0.54%
64	DCOM	Dime Community ...	31.00	+1.21%	1.17K	0.54%
65	HUBB	Hubbell Incorpo...	436.77	+0.17%	153	0.54%
66	MKSI	MKS Inc.	109.02	+4.34%	413	0.54%
67	AXON	Axon Enterprise...	740.61	+1.67%	295	0.54%
68	STRO	Sutro Biopharma...	0.98	-7.33%	6.12K	0.54%
69	LASR	nLIGHT, Inc.	28.49	-1.32%	3.57K	0.53%
70	CLW	Clearwater Pape...	22.03	+0.09%	894	0.53%
71	REX	REX American Re...	61.94	+0.44%	1.2K	0.53%
72	JEF	Jefferies Finan...	64.21	+1.12%	1.13K	0.53%
73	HCCI	Heritage-Crysta...	45.51	+0.09%	1.13K	0.53%
74	LXRX	Lexicon Pharmac...	1.08	-0.92%	13.77K	0.52%
75	RGLD	Royal Gold, Inc...	186.43	+0.85%	351	0.52%
76	ATEX	Anterix Inc.	22.05	+0.36%	922	0.52%
77	MANH	Manhattan Assoc...	219.33	+1.87%	247	0.52%
78	WNC	Wabash National...	11.49	-1.69%	2.11K	0.52%
79	KNSL	Kinsale Capital...	452.12	-0.72%	128	0.52%
80	KLAC	KLA Corporation	908.98	+0.43%	108	0.52%
81	FFWM	First Foundatio...	6.00	-1.48%	1.8K	0.52%
82	LIN	Linde plc	474.63	+1.09%	121	0.52%
83	CHUY	Chuy's Holdings...	37.48	+0.03%	1.4K	0.51%
84	ARW	Arrow Electroni...	126.03	-1.26%	351	0.51%
85	KRNY	Kearny Financia...	6.59	-0.3%	3.04K	0.51%
86	ZWS	Zurn Elkay Wate...	46.67	+1.39%	1.31K	0.51%
87	SYBT	Stock Yards Ban...	79.36	+0.01%	472	0.51%
88	MGRC	McGrath RentCor...	123.41	-1.81%	380	0.50%
89	KAMN	Kaman Corporati...	45.99	+0.26%	1.14K	0.50%
90	ALKT	Alkami Technolo...	25.83	+2.38%	2.11K	0.50%
91	LSTR	Landstar System...	131.66	-0.32%	220	0.50%
92	AUB	Atlantic Union ...	35.52	-0.64%	1.04K	0.50%
93	OCFC	OceanFirst Fina...	18.27	-0.38%	1.69K	0.50%
94	AMG	Affiliated Mana...	231.18	+0.39%	281	0.50%
95	WAL	Western Allianc...	89.39	-1.39%	477	0.49%
96	FDP	Fresh Del Monte...	35.49	-1.13%	1.35K	0.49%
97	MDXG	MiMedx Group, I...	7.17	+0.42%	10.91K	0.49%
98	GWRE	Guidewire Softw...	261.89	+0.45%	508	0.49%
99	VRAY	ViewRay, Inc.	0.03	0.00%	8.58K	0.49%
100	AADI	Aadi Bioscience...	2.05	-2.38%	2.21K	0.49%
101	STBA	S&T Bancorp, In...	39.38	-0.51%	1.07K	0.49%
102	CRAI	CRA Internation...	192.90	-0.69%	351	0.49%
103	AGYS	Agilysys, Inc.	113.94	+3.06%	560	0.49%
104	TRNS	Transcat, Inc.	79.71	+1.96%	409	0.49%
105	IMXI	International M...	14.44	-0.28%	1.36K	0.49%
106	NABL	N-able, Inc.	8.32	+5.32%	3.35K	0.49%
107	AAON	AAON, Inc.	80.88	-0.33%	572	0.49%
108	MAT	Mattel, Inc.	18.50	-1.7%	1.62K	0.48%
109	CABO	Cable One, Inc.	163.77	-0.05%	36	0.48%
110	GIS	General Mills, ...	50.12	-0.91%	399	0.48%
111	PRA	ProAssurance Co...	23.79	+0.13%	1.57K	0.48%
112	ESGR	Enstar Group Li...	337.91	+0.46%	180	0.48%
113	DTM	DT Midstream, I...	104.55	-0.68%	587	0.48%
114	IPAR	Inter Parfums, ...	113.73	+0.56%	403	0.48%
115	WSO	Watsco, Inc.	409.00	0.00%	118	0.48%
116	PACW	PacWest Bancorp	7.54	-2.71%	1.35K	0.48%
117	KAI	Kadant Inc.	325.02	-0.59%	182	0.48%
118	TLYS	Tilly's, Inc.	2.00	+5.26%	4.36K	0.48%
119	CRUS	Cirrus Logic, I...	117.43	+1.48%	437	0.47%
120	TNC	Tennant Company	82.37	-0.69%	527	0.47%
121	ERII	Energy Recovery...	14.58	+1.11%	1.37K	0.47%
122	AROC	Archrock, Inc.	24.23	-4.02%	4.63K	0.47%
123	CMBM	Cambium Network...	0.66	+1.07%	1.75K	0.47%
124	NTB	The Bank of N.T...	44.84	+0.38%	911	0.47%
125	HMST	HomeStreet, Inc...	13.87	+1.84%	1.03K	0.47%
126	ZEUS	Olympic Steel, ...	33.29	-1.54%	1.29K	0.47%
127	DSKE	Daseke, Inc.	8.29	-0.12%	5.43K	0.46%
128	HAFC	Hanmi Financial...	25.14	+0.80%	1.24K	0.46%
129	PFBC	Preferred Bank	95.44	+0.22%	449	0.46%
130	DGII	Digi Internatio...	34.60	-0.26%	845	0.46%
131	TDC	Teradata Corpor...	21.25	+1.14%	939	0.46%
132	SCHL	Scholastic Corp...	26.69	+2.42%	943	0.46%
133	ARWR	Arrowhead Pharm...	27.17	-6.55%	875	0.46%
134	IBKR	Interactive Bro...	61.11	+1.58%	450	0.45%
135	ACGL	Arch Capital Gr...	90.90	-0.43%	630	0.45%
136	NBHC	National Bank H...	39.33	+0.51%	773	0.45%
137	VITL	Vital Farms, In...	47.25	-7.57%	2.39K	0.45%
138	KRON	Kronos Bio, Inc...	0.88	+1.49%	8.53K	0.45%
139	FDMT	4D Molecular Th...	6.97	-4.13%	3.55K	0.45%
140	RICK	RCI Hospitality...	35.25	-2.52%	436	0.45%
141	SWIM	Latham Group, I...	8.17	-0.85%	7.93K	0.45%
142	OEC	Orion Engineere...	10.53	-0.89%	2.12K	0.45%
143	NPO	EnPro Industrie...	221.52	+0.97%	333	0.45%
144	SEE	Sealed Air Corp...	33.06	+0.99%	635	0.45%
145	SASR	Sandy Spring Ba...	27.95	+1.27%	797	0.44%
146	NETI	Eneti Inc.	11.33	+0.09%	4.2K	0.44%
147	ADUS	Addus HomeCare ...	114.36	+1.01%	294	0.44%
148	FARO	FARO Technologi...	43.99	+0.48%	1.02K	0.44%
149	SLAB	Silicon Laborat...	134.76	-0.53%	226	0.44%
150	ONEW	OneWater Marine...	16.51	-1.84%	928	0.44%