VFLQ

Fund Description
Vanguard U.S. Liquidity Factor ETF seeks to provide long-term capital appreciation. 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 which are relatively less liquid as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with lower measures of trading liquidity subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with lower measures of trading liquidity may be identified by daily trading volume and the impact such trading has on the security s price.
Fund Profile
Fund Name Vanguard US Liquidity Factor ETF
Fund Exchange Ticker VFLQ
Fund Sponsor Vanguard
Fund ISIN US9219353003
Net Expense Ratio 0.14 %
Fund Inception Date 13 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 36.47 Million (USD)
1 Month Total Return 3.45 %
Year To Date Return -13.14 %
1 Year Total Return -5.62 %
3 Year Annualized Total Return
NAV 76.78
Share Outstanding 475,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MOODY'S CORP MCO EQUI 0.0097406599
ROPER TECHNOLOGIES INC ROP EQUI 0.0096713233
ILLINOIS TOOL WORKS ITW EQUI 0.0095958824
PROLOGIS INC PLD EQUI 0.0087465430
KEURIG DR PEPPER INC KDP EQUI 0.0076885367
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0075557213
STRYKER CORP SYK EQUI 0.0072807837
EATON CORP PLC ETN EQUI 0.0071150382
MARSH & MCLENNAN COS MMC EQUI 0.0067505077
AON PLC-CLASS A AON EQUI 0.0062579521