Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VLLU ETF · Harbor AlphaEdge Large Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | +0.21%  | +16.95%  | N/A | N/A | +0.42% | +0.42% | +1.10% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +16.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VLLU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VLLU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
Frequently asked questions about VLLU
What does Harbor AlphaEdge Large Cap Value ETF, VLLU, invest in?
VLLU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does VLLU replicate?
VLLU tracks the Harbor AlphaEdge Large Cap Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VLLU?
VLLU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VLLU launched?
VLLU was introduced to the market on September 3, 2024. It trades on United States
Who is the ETF issuer of VLLU?
Harbor AlphaEdge Large Cap Value ETF, VLLU, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of VLLU?
VLLU oversees €3.6M in assets as of April 1, 2026.
How has VLLU performed lately?
Based on data from April 1, 2026, VLLU returned -1.86% over the past month, 0.21% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for VLLU?
As of April 1, 2026, VLLU recorded net flows of -€1M over the last month and -€1M year-to-date.
Does VLLU distribute dividends?
VLLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of VLLU?
As of February 28, 2026, VLLU has significant geographic allocations in USA and Ireland.
In which sector or theme does VLLU invest in?
As of February 28, 2026, VLLU focuses largely on Financials, Health Care and Information Technology.
How many securities does VLLU hold and how diversified is it?
As of February 28, 2026, VLLU holds 73 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.
What are the main positions in VLLU?
As of February 28, 2026, VLLU top three holdings include NEWMONT CORP, GENERAL DYNAMICS and EXXON.
What is the base currency of VLLU?
The base currency of VLLU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
