NYSEARCA:VLLU Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News $26.99 -0.02 (-0.06%) Closing price 08/28/2026Extended Trading$26.99 0.00 (0.00%) As of 08/28/2026 04:01 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$27.01▼$27.0150-Day Range$26.09▼$27.0952-Week Range$22.17▼$27.09Volume28 shsAverage Volume715 shsMarket Capitalization$4.59 millionAssets Under Management$4.73 millionDividend Yield1.30%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%0.50%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%-0.26%-0.67%-0.78%-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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (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 stock has increased by 14.6% and is now trading at $26.9940. 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$4.73 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 Shares170,000Beta0.65 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VLLU HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.30%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.69%Bank of America (NYSE:BAC)Holding Weight: 4.14%Bank of New York Mellon (NYSE:BNY)Holding Weight: 3.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.24%Citigroup (NYSE:C)Holding Weight: 3.12%SEI Investments (NASDAQ:SEIC)Holding Weight: 3.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.06%Principal Financial Group (NASDAQ:PFG)Holding Weight: 3.00%Synchrony Financial (NYSE:SYF)Holding Weight: 2.98%Full Holdings DetailsVLLU Sector ExposureVLLU Industry Exposure This page (NYSEARCA:VLLU) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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