NYSEARCA:VLLU Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News $21.05 -0.13 (-0.61%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$21.05 +0.00 (+0.00%) As of 06/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Harbor AlphaEdge Large Cap Value ETF (NYSEARCA:VLLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VLLU alerts:Sign Up Key Stats Today's Range$21.05▼$21.0550-Day Range$18.27▼$21.3752-Week Range$18.17▼$22.11Volume24 shsAverage Volume638 shsMarket Capitalization$2.11 millionAssets Under Management$2.65 millionDividend Yield0.86%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe 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.Read More… Harbor AlphaEdge Large Cap Value ETF ExpensesTypeVLLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%Net Expense0.25%0.62%0.63%0.58%0.60% Receive VLLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor AlphaEdge Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VLLU ETF News HeadlinesHarbor AlphaEdge Large Cap Value ETF Q1 2025 CommentaryJune 5, 2025 | seekingalpha.comSee More Headlines VLLU ETF - Frequently Asked Questions How have VLLU shares performed this year? Harbor AlphaEdge Large Cap Value ETF's stock was trading at $20.39 at the start of the year. Since then, VLLU shares have increased by 3.2% and is now trading at $21.05. View the best growth stocks for 2025 here. Who are Harbor AlphaEdge Large Cap Value ETF's major shareholders? Harbor AlphaEdge Large Cap Value ETF's top institutional shareholders include Archford Capital Strategies LLC (18.90%). How do I buy shares of Harbor AlphaEdge Large Cap Value ETF? Shares of VLLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHarbor Capital Advisors Fund NameHarbor AlphaEdge Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VLLU Inception Date9/4/2024 Fund ManagerStephen Cook, James Erceg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkHarbor AlphaEdge Large Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$2.65 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorHarbor Capital Advisors, Inc. AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,000BetaN/A Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VLLU HoldingsEMCOR Group (NYSE:EME)Holding Weight: 3.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.08%American International Group (NYSE:AIG)Holding Weight: 2.90%Altria Group (NYSE:MO)Holding Weight: 2.89%AT&T (NYSE:T)Holding Weight: 2.88%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 2.84%EOG Resources (NYSE:EOG)Holding Weight: 2.81%Chevron (NYSE:CVX)Holding Weight: 2.79%Sysco (NYSE:SYY)Holding Weight: 2.79%Kroger (NYSE:KR)Holding Weight: 2.76%Full Holdings DetailsVLLU Sector ExposureVLLU Industry Exposure This page (NYSEARCA:VLLU) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold is soaring. 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