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%.
198
6.34%
Equity
38.32M
n/a
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GSBC | Great Southern ... | 61.02 | -2.16% | 711 | 0.64% |
| 2 | CRNX | Crinetics Pharm... | 43.51 | -5.23% | 2.06K | 0.64% |
| 3 | GTES | Gates Industria... | 24.82 | -0.34% | 4.14K | 0.64% |
| 4 | HLIO | Helios Technolo... | 52.68 | -0.09% | 796 | 0.64% |
| 5 | BANR | Banner Corporat... | 65.82 | +1.03% | 682 | 0.64% |
| 6 | CACI | CACI Internatio... | 488.32 | +0.56% | 154 | 0.64% |
| 7 | CIR | CIRCOR Internat... | 56.00 | +5.16% | 2.42K | 0.63% |
| 8 | ONTO | Onto Innovation... | 130.52 | +2.30% | 620 | 0.63% |
| 9 | FAF | First American ... | 63.86 | -1.72% | 859 | 0.62% |
| 10 | HSTM | HealthStream, I... | 28.96 | -0.62% | 1.86K | 0.62% |
| 11 | MYE | Myers Industrie... | 16.69 | -0.06% | 2.4K | 0.62% |
| 12 | HBNC | Horizon Bancorp... | 16.13 | -0.43% | 2.2K | 0.62% |
| 13 | ELV | Elevance Health... | 319.61 | +0.31% | 87 | 0.62% |
| 14 | KDNY | Chinook Therape... | 40.39 | +0.22% | 2K | 0.62% |
| 15 | ATKR | Atkore Inc. | 60.71 | -0.08% | 506 | 0.62% |
| 16 | NHC | National Health... | 121.93 | -3.54% | 618 | 0.62% |
| 17 | AVD | American Vangua... | 5.71 | -1.64% | 2.08K | 0.62% |
| 18 | HONE | HarborOne Banco... | 13.59 | -1.16% | 2.9K | 0.62% |
| 19 | SITE | SiteOne Landsca... | 127.83 | -0.96% | 374 | 0.61% |
| 20 | JBL | Jabil Inc. | 214.51 | -0.62% | 675 | 0.61% |
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