VFLQ Holdings
Vanguard U.S. Liquidity Factor ETF
1W: +0.0%
1M: +2.8%
3M: +5.2%
1Y: -8.2%
3Y: +20.9%
$99.76
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings199
Top 10 Wt1.2%
Beta1.07
% Profitable76%
Coverage18%
Portfolio Valuation
P/E25.6
P/B4.1
P/S1.7
EV/EBITDA14.7
P/FCF17.9
PEG2.50
Profitability & Returns
Gross Margin40.9%
Net Margin6.0%
ROE14.8%
ROA3.5%
ROIC11.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov3.4x
Current Ratio1.46
Quick Ratio1.30
Growth (YoY)
Revenue+9.2%
Net Income+15.5%
EPS+13.8%
FCF+33.9%
EBITDA+18.2%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F5.7
Altman Z3.66
IS Quality60.9
IS Overall48.4
IS Value52.0
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 49 | 4.6% | 13.5 |
| Industrials | 36 | 3.4% | 38.8 |
| Technology | 29 | 2.7% | 22.5 |
| Healthcare | 26 | 2.4% | 3.1 |
| Consumer Cyclical | 16 | 1.5% | 11.9 |
| Communication Services | 15 | 1.3% | 8.3 |
| Basic Materials | 13 | 1.2% | 19.0 |
| Consumer Defensive | 8 | 0.7% | -47.1 |
| Energy | 4 | 0.4% | 14.7 |
| Real Estate | 2 | 0.2% | 47.1 |
| Utilities | 1 | 0.1% | 0.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 0.11% | 4 | Bullish | 2 | 2 | +1.3% |
| HLI | Houlihan Lokey, Inc. | 0.10% | 4 | Bullish | 1 | 3 | -2.0% |
| LIN | Linde plc | 0.09% | 4 | Bullish | 1 | 2 | +0.2% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| TMUS | T-Mobile US, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -11.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.08% | 4 | Bullish | 5 | 1 | -2.3% |
| XYL | Xylem Inc. | 0.07% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Helios Technologies Inc. | HLIO | 0.12% | $40,278 | 796 | 33.2 | $2.4B | Industrials |
| 2 | CACI International Inc. Class A | CACI | 0.12% | $40,203 | 154 | 25.3 | $13.6B | Technology |
| 3 | Gates Industrial Corp. plc | GTES | 0.12% | $40,426 | 4,142 | 19.3 | $7.0B | Industrials |
| 4 | Banner Corp. | BANR | 0.12% | $40,293 | 682 | 11.1 | $2.3B | Financial Services |
| 5 | CIRCOR International Inc. | CIR | 0.12% | $39,988 | 2,425 | 41.2 | — | Financial Services |
| 6 | Great Southern Bancorp Inc. | GSBC | 0.12% | $40,577 | 711 | 13.1 | $864M | Financial Services |
| 7 | Crinetics Pharmaceuticals Inc. | CRNX | 0.12% | $40,478 | 2,061 | -16.8 | $9.0B | Healthcare |
| 8 | Ecovyst Inc. | ECVT | 0.11% | $37,583 | 4,453 | -18.7 | $1.1B | Basic Materials |
| 9 | Destination XL Group Inc. | DXLG | 0.11% | $37,398 | 6,900 | -0.6 | $24M | Consumer Cyclical |
| 10 | Cimpress plc | CMPR | 0.11% | $37,528 | 1,533 | 19.1 | $1.8B | Industrials |
| 11 | MGIC Investment Corp. | MTG | 0.11% | $37,396 | 2,917 | 8.4 | $5.5B | Financial Services |
| 12 | Brown & Brown Inc. | BRO | 0.11% | $37,135 | 614 | 16.5 | $20.0B | Financial Services |
| 13 | Atkore International Group Inc. | ATKR | 0.11% | $39,372 | 506 | -19.5 | $3.2B | Industrials |
| 14 | Chinook Therapeutics Inc. | KDNY | 0.11% | $39,359 | 2,002 | -14.1 | $2.7B | Healthcare |
| 15 | National HealthCare Corp. | NHC | 0.11% | $39,144 | 618 | 25.2 | $3.6B | Healthcare |
| 16 | American Vanguard Corp. | AVD | 0.11% | $38,990 | 2,085 | -0.9 | $50M | Basic Materials |
| 17 | HarborOne Bancorp Inc. | HONE | 0.11% | $38,985 | 2,905 | 18.3 | $522M | Financial Services |
| 18 | Jabil Inc. | JBL | 0.11% | $38,954 | 675 | 30.9 | $31.9B | Technology |
| 19 | SiteOne Landscape Supply Inc. | SITE | 0.11% | $38,948 | 374 | 24.5 | $3.9B | Industrials |
| 20 | FB Financial Corp. | FBK | 0.11% | $38,821 | 1,016 | 14.2 | $2.8B | Financial Services |
| 21 | PC Connection Inc. | CNXN | 0.11% | $38,777 | 860 | 24.4 | $2.3B | Technology |
| 22 | TTEC Holdings Inc. | TTEC | 0.11% | $38,594 | 871 | -0.3 | $67M | Technology |
| 23 | 1st Source Corp. | SRCE | 0.11% | $38,568 | 833 | 12.4 | $2.1B | Financial Services |
| 24 | Hilton Grand Vacations Inc. | HGV | 0.11% | $38,481 | 1,170 | 16.2 | $2.7B | Real Estate |
| 25 | Penumbra Inc. | PEN | 0.11% | $38,299 | 202 | 77.6 | $12.5B | Healthcare |
| 26 | Kelly Services Inc. Class A | KELYA | 0.11% | $38,215 | 2,812 | -2.0 | $545M | Industrials |
| 27 | Liberty Latin America Ltd. | LILAK | 0.11% | $38,155 | 6,204 | -17.3 | $2.5B | Communication Services |
| 28 | Towne Bank/Portsmouth VA | TOWN | 0.11% | $38,072 | 1,419 | 10.1 | $3.3B | Financial Services |
| 29 | United Parcel Service Inc. Class B | UPS | 0.11% | $37,800 | 234 | 17.3 | $79.0B | Industrials |
| 30 | EZCORP Inc. Class A | EZPW | 0.11% | $37,717 | 4,892 | 11.7 | $1.8B | Financial Services |
| 31 | News Corp. Class A | NWSA | 0.11% | $37,699 | 2,495 | 30.7 | $16.1B | Communication Services |
| 32 | First Merchants Corp. | FRME | 0.11% | $36,901 | 954 | 12.8 | $2.5B | Financial Services |
| 33 | TJX Cos. Inc. | TJX | 0.11% | $36,775 | 592 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | Bristow Group Inc. | VTOL | 0.11% | $36,715 | 1,563 | 11.2 | $1.2B | Energy |
| 35 | Koppers Holdings Inc. | KOP | 0.11% | $36,365 | 1,750 | -10.0 | $885M | Basic Materials |
| 36 | Bentley Systems Inc. Class B | BSY | 0.11% | $36,372 | 1,189 | 35.0 | $9.4B | Technology |
| 37 | Cullinan Oncology Inc. | CGEM | 0.11% | $36,473 | 2,845 | -4.6 | $953M | Healthcare |
| 38 | Onto Innovation Inc. | ONTO | 0.11% | $39,711 | 620 | 122.3 | $16.3B | Technology |
| 39 | Toro Co. | TTC | 0.11% | $38,657 | 447 | 26.3 | $9.4B | Industrials |
| 40 | Myers Industries Inc. | MYE | 0.11% | $39,610 | 2,405 | 22.8 | $1.2B | Consumer Cyclical |
| 41 | First American Financial Corp. | FAF | 0.11% | $39,600 | 859 | 8.6 | $6.4B | Financial Services |
| 42 | HealthStream Inc. | HSTM | 0.11% | $39,586 | 1,862 | 43.1 | $900M | Healthcare |
| 43 | Horizon Bancorp Inc./IN | HBNC | 0.11% | $39,566 | 2,203 | -6.2 | $1000M | Financial Services |
| 44 | Anthem Inc. | ELV | 0.11% | $39,519 | 87 | 17.2 | $83.8B | Healthcare |
| 45 | Sapiens International Corp. NV | SPNS | 0.10% | $34,275 | 1,787 | 53.0 | $2.4B | Technology |
| 46 | Axon Enterprise Inc. | AXON | 0.10% | $34,146 | 295 | 166.5 | $33.3B | Industrials |
| 47 | MKS Instruments Inc. | MKSI | 0.10% | $34,130 | 413 | 42.7 | $18.9B | Technology |
| 48 | Hubbell Inc. Class B | HUBB | 0.10% | $34,119 | 153 | 28.1 | $25.1B | Industrials |
| 49 | Dime Community Bancshares Inc. | DCOM | 0.10% | $34,287 | 1,171 | 14.3 | $1.8B | Financial Services |
| 50 | Anterix Inc. | ATEX | 0.10% | $32,934 | 922 | 24.0 | $1.6B | Communication Services |