NYSEARCA:VLLU Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News $21.67 -0.05 (-0.23%) Closing price 04:10 PM EasternExtended Trading$21.67 +0.00 (+0.00%) As of 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$21.67▼$21.7450-Day Range$20.86▼$22.0852-Week Range$18.17▼$22.11Volume151 shsAverage Volume773 shsMarket Capitalization$3.79 millionAssets Under Management$3.80 millionDividend Yield0.83%Net Expense Ratio0.25%Aggregate RatingHold ETF Overview The 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 beginning of the year. Since then, VLLU shares have increased by 6.3% and is now trading at $21.67. Who are Harbor AlphaEdge Large Cap Value ETF's major shareholders? Top institutional shareholders of Harbor AlphaEdge Large Cap Value ETF include Archford Capital Strategies LLC (25.14%). 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 Holdings76 Fund Statistics Assets Under Management$3.80 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares175,000BetaN/A Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VLLU HoldingsExelixis (NASDAQ:EXEL)Holding Weight: 3.10%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 3.05%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 3.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.03%EMCOR Group (NYSE:EME)Holding Weight: 3.02%Exxon Mobil (NYSE:XOM)Holding Weight: 3.01%Altria Group (NYSE:MO)Holding Weight: 2.98%Chevron (NYSE:CVX)Holding Weight: 2.98%Bank of New York Mellon (NYSE:BK)Holding Weight: 2.98%AT&T (NYSE:T)Holding Weight: 2.97%Full Holdings DetailsVLLU Sector ExposureVLLU Industry Exposure This page (NYSEARCA:VLLU) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor AlphaEdge Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Harbor AlphaEdge Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
