Harbor AlphaEdge Large Cap Value ETF (VLLU)
| Assets | $5.46M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.03 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.17% |
| Volume | 868 |
| Open | 24.16 |
| Previous Close | 24.43 |
| Day's Range | 24.16 - 24.26 |
| 52-Week Low | 18.17 |
| 52-Week High | 24.67 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Aug 20, 2024 |
About VLLU
Fund Home PageThe Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.
Top 10 Holdings
31.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.27% |
| Exxon Mobil Corporation | XOM | 3.21% |
| Federated Hermes, Inc. | FHI | 3.20% |
| Johnson & Johnson | JNJ | 3.18% |
| Chevron Corporation | CVX | 3.17% |
| Gilead Sciences, Inc. | GILD | 3.06% |
| TE Connectivity plc | TEL | 3.05% |
| The Bank of New York Mellon Corporation | BK | 3.03% |
| Citigroup Inc. | C | 3.03% |
| Synchrony Financial | SYF | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35793 | Dec 24, 2025 |
| Dec 20, 2024 | $0.184 | Dec 26, 2024 |
Performance
VLLU had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
News
Harbor AlphaEdge Large Cap Value ETF Q4 2025 Commentary
During Q4, the Harbor AlphaEdge Large Cap Value ETF returned 4.63% (NAV), slightly underperforming the Harbor AlphaEdge Large Cap Value Index, which returned 4.64%, and outperforming its benchmark, th...
Harbor AlphaEdge Large Cap Value ETF Q2 2025 Commentary
The Harbor AlphaEdge Large Cap Value ETF employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Large Cap Value Index. During the second quarter, the Harbor...
Harbor AlphaEdge Large Cap Value ETF Q1 2025 Commentary
The first quarter of 2025 saw a return of volatility to financial markets, which resulted in mixed investment results across risk assets. During the first quarter, the Harbor AlphaEdge Large Cap Value...
Harbor Capital Advisors Expands Growing ETF Suite; Launches the Harbor AlphaEdge Large Cap-Value ETF and Harbor AlphaEdge Next Generation REITs ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, is expanding its sui...