NYSEARCA:VLLU Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News $27.03 +0.06 (+0.22%) As of 01:36 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Harbor AlphaEdge Large Cap Value ETF (NYSEARCA:VLLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VLLU alerts:Sign Up Key Stats Today's Range$27.03▼$27.0350-Day Range$25.80▼$27.0352-Week Range$22.17▼$27.07Volume146 shsAverage Volume721 shsMarket Capitalization$4.60 millionAssets Under Management$4.72 millionDividend Yield1.29%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.25%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VLLU ETF News HeadlinesHarbor AlphaEdge Large Cap Value ETF Q4 2025 CommentaryFebruary 17, 2026 | seekingalpha.comHarbor AlphaEdge Large Cap Value ETF Q2 2025 CommentarySeptember 17, 2025 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 18 at 1:00 AM | Profits Run (Ad)Harbor AlphaEdge Large Cap Value ETF Q2 2025 CommentarySeptember 17, 2025 | seekingalpha.comHarbor 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 $23.56 at the beginning of the year. Since then, VLLU shares have increased by 14.7% and is now trading at $27.03. 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$4.72 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares170,000Beta0.65 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 VLLU HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.28%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.72%Bank of America (NYSE:BAC)Holding Weight: 4.12%Bank of New York Mellon (NYSE:BNY)Holding Weight: 3.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.28%Citigroup (NYSE:C)Holding Weight: 3.11%SEI Investments (NASDAQ:SEIC)Holding Weight: 3.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.06%Principal Financial Group (NASDAQ:PFG)Holding Weight: 3.02%Mueller Industries (NYSE:MLI)Holding Weight: 2.97%Full Holdings DetailsVLLU Sector ExposureVLLU Industry Exposure This page (NYSEARCA:VLLU) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...Behind the Markets | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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