MARKET

VFLQ

VFLQ

Vanguard US Liquidity Factor ETF
BATS

Real-time Quotes | Provided by Morningstar

83.26
0.00
0.00%
Opening 09:30 02/27 EST
OPEN
--
PREV CLOSE
84.16
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
90.58
52 WEEK LOW
77.70
TOTAL ASSET
44.70M
YTD YIELD
-6.64%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Vanguard US Liquidity Factor ETF
Inception Date
2018-02-13
Benchmark
N/A*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
The Bank of New York Mellon
Manager
Antonio Picca, Liqian Ren

Asset Allocation

42.26M
  • 99.4378%
  • 0.00%
  • 0.5622%
  • 0.00%

2019 Q4

42.26M

2019 Q3

39.18M

2018 Q4

15.89M

2018 Q3

16.70M

2018 Q2

12.11M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.4858
09/16/2019
0.2307
06/21/2019
0.2344
03/21/2019
0.3002
12/19/2018
0.4021
More