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VLLU Stock Price, Chart, Stats & News
Harbor AlphaEdge Large Cap Value ETF (VLLU)
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Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) is a dividend-paying ETF with a current dividend yield of 1.32% as of Aug 14, 2026. It pays $0.3579 per share over the trailing twelve months and distributes annually.
Large Value
Category
1.32%
Dividend yield
$0.3579
0.25%
Expense ratio
4.72M
Assets
23.67%
1Y return
VLLU chart
1M
3M
1Y
5Y
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VLLU returns
| YTD | 12.63% |
| 1Y | 23.67% |
| 1Y volatility | 7.33% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This ETF operates as an index fund, primarily seeking to replicate the performance of a specific benchmark. This benchmark is meticulously designed by Harbor Capital Advisors, Inc., utilizing a proprietary, systematic methodology. It is composed of U.
Top 10 VLLU holdings
| Holding | Ownership |
|---|---|
Technology 6.36% | |
Health care 4.72% | |
Financial Services 4.11% | |
Consumer Cyclical 3.44% | |
Financial Services 3.31% | |
Communication Services 3.17% | |
Industrials 3.08% | |
Financial Services 3.03% | |
Financial Services 3.03% | |
Financial Services 3.00% |
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