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VLLU Stock Price, Chart, Stats & News

Harbor AlphaEdge Large Cap Value ETF
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Harbor AlphaEdge Large Cap Value ETF (VLLU) is a dividend-paying ETF with a current dividend yield of 1.36% as of Jul 21, 2026. It pays $0.3579 per share over the trailing twelve months and distributes annually.

Large Value
Category
1.36%
Dividend yield
0.25%
Expense ratio
4.59M
Assets
23.79%
1Y return

VLLU chart

1M
3M
1Y
5Y
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VLLU returns

YTD
11.29%
1Y
23.79%
1Y volatility7.38%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Communication Services
6.73%
Health care
4.61%
Technology
3.55%
Financial Services
3.45%
Technology
3.42%
Financial Services
3.40%
Financial Services
3.29%
Financial Services
3.20%
Financial Services
2.97%
Financial Services
2.90%

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