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VFLQVanguard U.S. Liquidity Factor ETF

Grow my money#1348 of 2944 for Grow my money

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.

Vanguard · Since 2018 (8 years)

Annual Cost

0.13%

#483 out of 5,332 ETFs

Fund Size

$38M

#3584 out of 5,332 ETFs

Dividend Yield

1.34%

Track Record

8 years

#1742 out of 5,332 ETFs

Performance

1 Year

-11.5%

3 Years

+4.8%

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
index tracking
Cap
mega

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Financial Services
25.2%
Industrials
22.7%
Healthcare
16.7%
Technology
13.9%
Consumer Cyclical
6.0%
Consumer Defensive
4.5%
Basic Materials
4.5%
Communication
3.8%
Other
2.7%

Top holdings

Illinois Tool Works IncITW1.0%
Amphenol Corp Class AAPH0.9%
Moody's CorporationMCO0.8%
Marsh & McLennan Companies IncMMC0.8%
Roper Technologies IncROP0.8%
Stryker CorpSYK0.8%
Agilent Technologies IncA0.8%
Sysco CorpSYY0.8%
General Dynamics CorpGD0.8%
IQVIA Holdings IncIQV0.8%

Risk profile

Volatility (1Y)

24.1%

High

Max drawdown

-40.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.18

Below average

Sortino (3Y)

0.25

Moderate downside risk

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Data updated on 2026-05-05