# VFLO (VictoryShares Free Cash Flow ETF)

VictoryShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

VFLO tracks an index and returned +38.7% over the past year.

## Key facts

- VFLO, total return, 1 year: +38.7%, as of Oct 2, 2026.
- VFLO, expense ratio: 0.39%, as of Oct 2, 2026.
- VFLO, holdings: 50, as of Oct 2, 2026.
- VFLO, below its high: −7.4%, as of Oct 2, 2026.
- VFLO, net assets: $7.8bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## VFLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +10.6% | +3.6% | +7.0 pts | +5.3 pts |
| 6 months | +30.8% | +17.9% | +12.8 pts | +2.4 pts |
| 1 year | +38.7% | +16.2% | +22.4 pts | +14.3 pts |
| 3 years | +112.3% | +89.3% | +23.1 pts | −2.4 pts |
| Since listing | +117.3% | +83.5% | +33.8 pts | +8.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $51.82 | ETFIQ |
| Listed since | Jun 22, 2023 | ETFIQ |
| Net assets | $7.8bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 30.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.1% | ETFIQ |
| Active share vs the S&P 500 | 95.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.7% | ETFIQ |

## Questions

### How has VFLO performed?

Over the year to Oct 2, 2026, VFLO returned +38.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +112.3%.

### What does VFLO cost?

The prospectus expense ratio is 0.39% a year.

### What does VFLO hold?

50 positions as filed for Jun 30, 2026, with the top ten at 30.9% of the fund. 84% of its weight is in stocks the S&P 500 also holds.

### How far is VFLO below its high?

7.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VFLO, data as of Oct 2, 2026. https://etfiq.com/funds/vflo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/vflo  ·  JSON: https://etfiq.com/funds/vflo.json