NYSEARCA:VLLU Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News $20.81 +0.14 (+0.68%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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$20.81▼$20.8150-Day Range$19.65▼$21.5752-Week Range$19.65▼$22.11Volume23 shsAverage Volume716 shsMarket Capitalization$2.08 millionAssets Under Management$2.07 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… Remove Ads Harbor AlphaEdge Large Cap Value ETF ExpensesTypeVLLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%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 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 2025. Since then, VLLU stock has increased by 2.1% and is now trading at $20.81. 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 Holdings76 Fund Statistics Assets Under Management$2.07 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 Shares100,000BetaN/A Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VLLU HoldingsAltria Group (NYSE:MO)Holding Weight: 3.27%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.27%Chevron (NYSE:CVX)Holding Weight: 3.23%Exxon Mobil (NYSE:XOM)Holding Weight: 3.20%AT&T (NYSE:T)Holding Weight: 3.10%Pilgrim's Pride (NASDAQ:PPC)Holding Weight: 2.99%EOG Resources (NYSE:EOG)Holding Weight: 2.94%EMCOR Group (NYSE:EME)Holding Weight: 2.90%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.86%American Express (NYSE:AXP)Holding Weight: 2.79%Full Holdings DetailsVLLU Sector ExposureVLLU Industry Exposure This page (NYSEARCA:VLLU) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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