VANGUARD U.S. LIQUIDITY FACTOR ETF ETF · US9219353003 (BATS) Vanguard — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD U.S. LIQUIDITY FACTOR ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 18,15 % |
| Other | 0,08 % |
Largest Positions
Updated on May 18 2026, 10:43 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GSBC | US3909051076 | 390905107 | Great Southern Bancorp Inc. | 711 | 40.577,00 EUR | 0,12 % |
| CRNX | US22663K1079 | 22663K107 | Crinetics Pharmaceuticals Inc. | 2.061 | 40.478,00 EUR | 0,12 % |
| GTES | GB00BD9G2S12 | G39108108 | Gates Industrial Corp. plc | 4.142 | 40.426,00 EUR | 0,12 % |
| BANR | US06652V2088 | 06652V208 | Banner Corp. | 682 | 40.293,00 EUR | 0,12 % |
| HLIO | US42328H1095 | 42328H109 | Helios Technologies Inc. | 796 | 40.278,00 EUR | 0,12 % |
| CACI | US1271903049 | 127190304 | CACI International Inc. Class A | 154 | 40.203,00 EUR | 0,12 % |
| CIR | US17273K1097 | 17273K109 | CIRCOR International Inc. | 2.425 | 39.988,00 EUR | 0,12 % |
| TTC | US8910921084 | 891092108 | Toro Co. | 447 | 38.657,00 EUR | 0,11 % |
| ONTO | US6833441057 | 683344105 | Onto Innovation Inc. | 620 | 39.711,00 EUR | 0,11 % |
| MYE | US6284641098 | 628464109 | Myers Industries Inc. | 2.405 | 39.610,00 EUR | 0,11 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 16,87 % |
| Bermuda | 0,52 % |
| Ireland | 0,21 % |
| Israel | 0,10 % |
| Kaimaninseln | 0,09 % |
| Monaco | 0,08 % |
| Luxembourg | 0,08 % |
| Other | 0,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 4,45 % |
| Industrials | 3,36 % |
| Technology | 3,05 % |
| Healthcare | 2,29 % |
| Consumer Cyclical | 1,65 % |
| Communication Services | 1,12 % |
| Basic Materials | 0,94 % |
| Consumer Defensive | 0,66 % |
| Energy | 0,36 % |
| Other | 0,28 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 2,58 % |
| Biotechnology | 0,94 % |
| Telecommunications Services | 0,79 % |
| Industrial - Machinery | 0,69 % |
| Software - Application | 0,56 % |
| Insurance - Property & Casualty | 0,50 % |
| Semiconductors | 0,47 % |
| Chemicals - Specialty | 0,47 % |
| Hardware, Equipment & Parts | 0,45 % |
| Medical - Devices | 0,45 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 17,70 % |
| EUR | 0,45 % |
| Unknown | 0,08 % |
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Wellington Fund - Vanguard U.S. Liquidity Factor ETF
Fund Currency USD
Fund Key Figures
Fund Size 51.461,55 USD
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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name VANGUARD U.S. LIQUIDITY FACTOR ETF
Primary Exchange 
BATS
BATS
ISIN US9219353003
Asset Class ETF
Currency USD