VANGUARD U.S. LIQUIDITY FACTOR ETF
ETF · US9219353003 (BATS)
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Latest AI Analyses of VANGUARD U.S. LIQUIDITY FACTOR ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,72 % |
| Stock non-US | 2,25 % |
| Cash | 0,03 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ITW | Illinois Tool Works Inc | 1,26 % | |
| APH | Amphenol Corporation | 1,05 % | |
| MMC | Marsh & McLennan Companies Inc | 1,04 % | |
| EW | Edwards Lifesciences Corporation | 1,03 % | |
| MCO | Moody's Corporation | 1,03 % | |
| WM | Waste Management Inc | 1,00 % | |
| TROW | T. Rowe Price Group Inc | 0,83 % | |
| A | Agilent Technologies Inc | 0,82 % | |
| IDXX | IDEXX Laboratories Inc | 0,79 % | |
| COF | Capital One Financial Corporation | 0,78 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,88 % |
| Europe Developed | 0,94 % |
| United Kingdom | 0,63 % |
| Latin America | 0,47 % |
| Asia Emerging | 0,08 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 25,28 % |
| Industrieunternehmen | 21,14 % |
| Gesundheitswesen | 19,29 % |
| Technologie | 11,63 % |
| Verbrauchsgüter | 6,68 % |
| Grundstoffe | 4,53 % |
| Basiskonsumgüter | 4,31 % |
| Telekommunikation | 3,64 % |
| Energie | 2,14 % |
| Immobilien | 1,24 % |
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Wellington Fund - Vanguard U.S. Liquidity Factor ETF
Fund Currency USD
Category Mid-Cap Blend
Morningstar Rating 3
Fund Key Figures
Fund Size 51.461,55 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation by investing in stocks with lower measures of trading liquidity as determined by the advisor. 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 Data
Name VANGUARD U.S. LIQUIDITY FACTOR ETF
Primary Exchange 
BATS
BATS
ISIN US9219353003
Asset Class ETF
Currency USD
More Shares
Investors who hold VANGUARD U.S. LIQUIDITY FACTOR ETF also have the following shares in their portfolio:
