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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 1.33% as of Aug 28, 2026. It pays $0.3579 per share over the trailing twelve months and distributes annually.
Large Value
Category
1.33%
Dividend yield
$0.3579
0.25%
Expense ratio
4.75M
Assets
21.60%
1Y return
VLLU chart
1M
3M
1Y
5Y
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VLLU returns
| YTD | 14.63% |
| 1Y | 21.60% |
| 1Y volatility | 6.89% |
| 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 6.50% | |
Health care 4.80% | |
Financial Services 3.94% | |
Financial Services 3.37% | |
Financial Services 3.23% | |
Consumer Cyclical 3.18% | |
Financial Services 3.07% | |
Communication Services 3.02% | |
Financial Services 2.98% | |
Financial Services 2.96% |
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