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
$0.3579
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 volatility | 7.38% |
| 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 |
|---|---|
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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