Harbor AlphaEdge Large Cap Value ETF (VLLU)
- Net assets$2.7M
- Dividend yield1.28%
- 1-year return+16.75%
- Holdings10
VLLU ETF price chart
VLLU quote & trading statistics
VLLU performance
Annual returns & drawdowns →- YTD+11.19%
- 1 year+16.75%
- 1Y volatility
- 8.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VLLU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.58% |
| 2 | JNJ | Johnson & Johnson | 4.61% |
| 3 | BAC | Bank of America Corp | 3.88% |
| 4 | BNY | The Bank of New York Mellon Corporation | 3.39% |
| 5 | AMZN | Amazon.com Inc | 3.35% |
| 6 | SEIC | SEI Investments Company | 3.27% |
| 7 | GOOGL | Alphabet Inc Class A | 3.10% |
| 8 | C | Citigroup Inc. | 3.07% |
| 9 | PFG | Principal Financial Group Inc | 3.04% |
| 10 | V | Visa Inc. Class A | 2.98% |
The top 10 holdings make up 37.3% of the fund (10 holdings in total). As of October 24, 2026.
About Harbor AlphaEdge Large Cap Value ETF
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
VLLU ETF FAQ
How much money is in VLLU?
Harbor AlphaEdge Large Cap Value ETF has about $2.7M in net assets.
What are the top holdings of VLLU?
The largest positions in VLLU are Apple Inc. (6.58%), Johnson & Johnson (4.61%), Bank of America Corp (3.88%). The fund holds 10 securities in total.
How has VLLU performed?
VLLU returned +16.75% over the past year, including reinvested distributions.
Does VLLU pay dividends?
VLLU has a dividend yield of 1.28%.
When was VLLU launched?
Harbor AlphaEdge Large Cap Value ETF began trading on September 4, 2024.
ETFs similar to VLLU
Funds that track the same index or whose top-10 holdings overlap most with VLLU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VLLU | Harbor AlphaEdge Large Cap Value ETF | — | — | $2.7M | +16.75% |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 88% | — | $2.7M | +17.01% |