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VLLU ETF · Harbor AlphaEdge Large Cap Value ETF
The VLLU Exchange Traded Fund (ETF) is provided by Harbor Capital. It is built to track an index: Harbor AlphaEdge Large Cap Value Index. The VLLU ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$23.24
1M perf.
-3.87%
1M flows
+€5.1K
AuM
€4.6M
E/R
0.25%
Rating
Not rated
ESG Consensus®
VLLU
$23.24
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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VLLU
$23.58
-0.30%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.87%  | -0.30%  | +19.99% | N/A | N/A | -2.76% | +0.17% | +0.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41151J778
ISIN
US41151J7789
AuM
€4.6M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$23.58
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
9/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Large Cap Value Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | +19.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.79%
Ireland
4.30%
Singapore
2.85%
Unavailable
2.03%
Other
1.02%
Sectors
Financials
28.71%
Health Care
16.08%
Information Technology
14.08%
Energy
7.20%
Industrials
7.01%
Communication Services
6.69%
Consumer Discretionary
5.76%
Consumer Staples
3.96%
Unavailable
4.93%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
GILEAD SCIENCES
MUELLER INDUSTRIES
CITIGROUP
FEDERATED HERMES
BANK OF NEW YORK MELLON
JOHNSON&JOHNSON
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THE GOLDMAN SACHS GROUP
QUALCOMM
SYNCHRONY FINANCIAL
INCYTE
GENERAL DYNAMICS
COGNIZANT TECHNOLOGY SOLUTN
ALTRIA GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.83% of holdings have positive scoring
33.26% of holdings have negative scoring
13.88%
30.54%
24.41%
6.47%
16.03%
10.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Harbor AlphaEdge Large Cap Value GTR Index - USD
Index ticker
HALCVI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
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 €4.6M in assets as of March 11, 2026.
How has VLLU performed lately?
Based on data from March 11, 2026, VLLU returned -3.87% over the past month, -0.30% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for VLLU?
As of March 11, 2026, VLLU recorded net flows of +€6.1K over the last month and +€1.7K year-to-date.
Does VLLU distribute dividends?
VLLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of VLLU?
As of January 31, 2026, VLLU has significant geographic allocations in USA, Ireland and Singapore.
In which sector or theme does VLLU invest in?
As of January 31, 2026, VLLU focuses largely on Financials, Health Care and Information Technology.
How many securities does VLLU hold and how diversified is it?
As of January 31, 2026, VLLU holds 71 positions in its portfolio, with 45.07% of assets concentrated in its top 15 holdings.
What are the main positions in VLLU?
As of January 31, 2026, VLLU top three holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES.
What is the base currency of VLLU?
The base currency of VLLU is USD.
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