VLLU - ETF Fact Sheet

Harbor AlphaEdge Large Cap Value ETF - USD

Fund Identification

Ticker

VLLU

ISIN

US41151J7789

Main Metrics

Price

$26.15

Expense Ratio

0.25%

AuM

$4.58M

Tracking Difference

0.06%

Ratings

Trackinsight rating

N/A

Official 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.

VLLU's historical prices, performance, and flows

1m returns

-1.51%

1m flows

$0M

Get more in-depth data and information about VLLU on Trackinsight

* Net total returns

All data as of 17 July 2026

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VLLU's characteristics

Manager

Harbor Capital

Manager statistics

30 funds, $7.58Bn in AUM

Benchmark

Harbor AlphaEdge Large Cap Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

VLLU's exposure

The VLLU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.