NYSEARCA:VLLU Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News $21.15 -0.29 (-1.35%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$21.15▼$21.1550-Day Range$20.36▼$21.5752-Week Range$19.79▼$22.11Volume25 shsAverage Volume663 shsMarket Capitalization$2.12 millionAssets Under Management$2.11 millionDividend Yield0.86%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.25%0.62%0.62%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 3.7% and is now trading at $21.15. View the best growth stocks for 2025 here. 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 Holdings77 Fund Statistics Assets Under Management$2.11 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 Shares100,000BetaN/A Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VLLU HoldingsPilgrim's Pride (NASDAQ:PPC)Holding Weight: 3.47%Altria Group (NYSE:MO)Holding Weight: 3.13%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.10%AT&T (NYSE:T)Holding Weight: 3.02%Chevron (NYSE:CVX)Holding Weight: 2.98%Exxon Mobil (NYSE:XOM)Holding Weight: 2.95%HP (NYSE:HPQ)Holding Weight: 2.92%American Express (NYSE:AXP)Holding Weight: 2.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.89%Louisiana-Pacific (NYSE:LPX)Holding Weight: 2.87%Full Holdings DetailsVLLU Sector ExposureVLLU Industry Exposure This page (NYSEARCA:VLLU) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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