VFLQ
Vanguard U.S. Liquidity Factor E
VFLQ
99,76
0,04 Bil. AUM
0,1% Expense Ratio
99,90 NAV
Vanguard U.S. Liquidity Factor E Profile
About Vanguard U.S. Liquidity Factor E
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.
- Company
- Vanguard
- Holdings
- 199
- CUSIP
- 921935300
Vanguard U.S. Liquidity Factor E Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 25,21% |
| Industrials | 22,69% |
| Healthcare | 16,72% |
| Technology | 13,93% |
| Consumer Cyclica | 6,02% |
| Consumer Defensi | 4,47% |
| Basic Materials | 4,46% |
| Communication Se | 3,84% |
| Energy | 2,29% |
| Real Estate | 0,30% |
| Utilities | 0,07% |