BATS:VFLQ

Vanguard U.S. Liquidity Factor ETF

$ 99.7611 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
1.31
Last Holding update 2022-10-31 806 Stocks (132 new)
Value $44.00 Mil Turnover 15 %
Top Holdings: APH(1.15%) ITW(1.09%) GD(1.03%) MMC(1.00%) WM(0.98%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 99.7611
Day's Range ($) 99.7611 - 99.7611
Day's Volume
52-Week Range ($) 79.91 - 107.5829
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.874286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 39.406
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.4 - 23.5
PE Ratio (10y Median) 18.2
PB Ratio -
PB Ratio (10y Range) 1.59 - 2.79
PB Ratio (10y Median) 2.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.304
Dividend Yield % 1.31
Dividend Yield % (10y Range) 1.2 - 1.94
Dividend Yield % (10y Median) 1.31
Next Dividend Payment Date
Dividend Frequency Quarterly

VFLQ Vanguard U.S. Liquidity Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFLQ Vanguard U.S. Liquidity Factor ETF

Historical TTM Price-to-Earnings without NRI for VFLQ Vanguard U.S. Liquidity Factor ETF

Historical Price-to-Book Ratio for VFLQ Vanguard U.S. Liquidity Factor ETF

Historical Dividend Yields for VFLQ Vanguard U.S. Liquidity Factor ETF

VFLQ Vanguard U.S. Liquidity Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFLQ

No Available Data

BATS:VFLQ is held by these investors

No Available Data
Vanguard U.S. Liquidity Factor... Top Holdings of 2022-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APH 		Amphenol Corp
13,744
505.300
-9.20%
1.150
-0.11%
0.000
+8.94%
+39.84%
83042.617
Hardware
ITW 		Illinois Tool Works Inc
2,457
478.700
-9.30%
1.090
-0.12%
0.000
+3.82%
-0.59%
76018.276
Industrial Products
GD 		General Dynamics Corp
1,973
451.680
-2.08%
1.030
-0.02%
0.000
+4.74%
+18.55%
82971.781
Aerospace & Defense
MMC 		Marsh & McLennan Companies Inc
2,728
440.220
-25.30%
1.000
-0.33%
0.000
+1.31%
+18.72%
108876.732
Insurance
WM 		Waste Management Inc
2,539
429.170
-27.31%
0.980
-0.34%
0.000
+9.66%
+23.68%
87943.204
Waste Management
MCO 		Moody's Corporation
1,416
402.880
-2.07%
0.920
-0.02%
0.000
+2.48%
+18.64%
83456.724
Capital Markets
EW 		Edwards Lifesciences Corp
4,238
381.840
-15.14%
0.870
-0.17%
0.000
+8.83%
-9.02%
41788.488
Medical Devices & Instruments
CDNS 		Cadence Design Systems Inc
2,011
349.450
0%
0.790
0%
0.000
+9.82%
+4.45%
77901.790
Software
SNPS 		Synopsys Inc
986
341.180
-26.09%
0.780
-0.25%
0.000
-3.34%
+2.78%
81293.929
Software
ROP 		Roper Technologies Inc
829
333.740
0%
0.760
0%
0.000
+0.71%
+1.23%
58831.699
Software

Vanguard U.S. Liquidity Factor ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Liquidity Factor ETF Total Holding History ($B)

To

Vanguard U.S. Liquidity Factor ETF's Asset Allocation

To

Vanguard U.S. Liquidity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Liquidity Factor ETF's Hypothetical Growth since 2022-08-31

Vanguard U.S. Liquidity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Liquidity Factor ETF's Holdings Heat Map

Size field:

Vanguard U.S. Liquidity Factor ETF's Holdings Bubble Chart

Vanguard U.S. Liquidity Factor ETF News

  • 1

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