USA

Vanguard U.S. Liquidity Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with lower measures of trading liquidity as determined by the advisor.

$99.76

0.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
U.S. Liquidity Factor ETF VFLQ
Fund Size
$44.2 Million
Dividend
0.0%
Fees
0.13%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.6%
Fees
-
View 365 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $29.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9501
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 47.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -38.77
Profitable Companies 82
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 373.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.24
Enterprise Value to Revenue Enterprise value divided by revenue 6.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8278
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -27.57%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.70%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.52%

Industries

Finance 17.6%
Industrials 16.6%
Healthcare 14.9%
Technology 14.4%
Consumer Discretionary 6.4%
Consumer Staples 4.1%
Materials 3.7%
Other 2.8%
Real Estate 1.6%
Energy 1.4%
Telecommunications 1.4%
Utilities 0.9%
N/A 14.4%

Market cap

Micro Cap 6%
Small Cap 21%
Mid Cap 28%
Large Cap 46%
Mega Cap 0%

808 Investments

P/E-Ratio
Total Investment
Weight
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
34.6
Total Investment
$505 Thousand
Weight
1.1%
Illinois Tool Works Inc logo

ITW - Manufacturing

Illinois Tool Works Inc

P/E-Ratio
25.1
Total Investment
$479 Thousand
Weight
1.1%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
23.6
Total Investment
$452 Thousand
Weight
1.0%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.5
Total Investment
$440 Thousand
Weight
1.0%
Waste Management Inc logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management Inc

P/E-Ratio
35.7
Total Investment
$429 Thousand
Weight
1.0%
Moody's Corp logo

MCO - Administrative and Support and Waste Management and Remediation Services

Moody's Corp

P/E-Ratio
42.5
Total Investment
$403 Thousand
Weight
0.9%
Edwards Lifesciences Corp logo

EW - Manufacturing

Edwards Lifesciences Corp

P/E-Ratio
37.1
Total Investment
$382 Thousand
Weight
0.9%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
74.8
Total Investment
$349 Thousand
Weight
0.8%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
56.3
Total Investment
$341 Thousand
Weight
0.8%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.8
Total Investment
$334 Thousand
Weight
0.8%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
31.8
Total Investment
$328 Thousand
Weight
0.7%
IQVIA Holdings Inc logo

IQV - Health Care and Social Assistance

IQVIA Holdings Inc

P/E-Ratio
30.4
Total Investment
$327 Thousand
Weight
0.7%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
45.7
Total Investment
$324 Thousand
Weight
0.7%
Agilent Technologies Inc logo

A - Professional, Scientific, and Technical Services

Agilent Technologies Inc

P/E-Ratio
31.4
Total Investment
$324 Thousand
Weight
0.7%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
11.0
Total Investment
$323 Thousand
Weight
0.7%
Stryker Corp logo

SYK - Manufacturing

Stryker Corp

P/E-Ratio
39.4
Total Investment
$313 Thousand
Weight
0.7%
Eaton Corp PLC logo

ETN - Manufacturing

Eaton Corp PLC

P/E-Ratio
38.4
Total Investment
$306 Thousand
Weight
0.7%
Zoetis Inc logo

ZTS - Manufacturing

Zoetis Inc

P/E-Ratio
29.9
Total Investment
$301 Thousand
Weight
0.7%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
-32.8
Total Investment
$265 Thousand
Weight
0.6%
Emerson Electric Co logo

EMR - Manufacturing

Emerson Electric Co

P/E-Ratio
5.7
Total Investment
$262 Thousand
Weight
0.6%
Sysco Corp logo

SYY - Retail Trade

Sysco Corp

P/E-Ratio
18.1
Total Investment
$250 Thousand
Weight
0.6%
HEICO Corp logo

HEI - Manufacturing

HEICO Corp

P/E-Ratio
56.7
Total Investment
$241 Thousand
Weight
0.5%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
8.9
Total Investment
$229 Thousand
Weight
0.5%
Air Products and Chemicals Inc logo

APD - Manufacturing

Air Products and Chemicals Inc

P/E-Ratio
22.2
Total Investment
$225 Thousand
Weight
0.5%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
11.8
Total Investment
$225 Thousand
Weight
0.5%