AELVvsVTVETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (AELV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VTV. AELV is up 13.89% year-to-date (YTD) with -$1M in YTD flows. VTV performs better with 18.48% YTD performance, and +$6.40B in YTD flows. Run a side-by-side ETF comparison of AELV and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AELV vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AELV VTV | +0.60%+1.32% | +2.96%+6.45% | +13.89%+18.48% | +20.27%+25.31% | n/a+66.63% | n/a+78.48% |
| Flows | AELV VTV | -+$339M | -+$2.27B | -$1M+$6.40B | -$31K+$12.78B | -+$27.00B | -+$42.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV VTV | +10.56%+9.67% | +11.06%+10.21% | n/a+12.19% | n/a+13.95% |
| Max drawdown | AELV VTV | -2.65%-1.58% | -6.34%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | AELV VTV | 8d16d | 66d59d | n/a212d | n/a455d |
Trading data
AELV | VTV | |
Last sale 9/2/2026 at 4:39 PM | $225.10 | |
| Previous close 09/01/2026 | $223.96 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AELV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:39 PM
Live
Closed
AELV | VTV | |
|---|---|---|
| Last price | – | $225.10 |
| 1D performance | – | +0.51% |
| AuM | $4.69 M | $191.47 B |
| E/R | 0.25% | 0.03% |
Characteristics
AELV | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 74 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
AELV
USA
96.04%
Other
3.96%
VTV
USA
92.03%
Other
7.97%
Sectors
AELV
Finance
28.5%
Technology
22.15%
Healthcare
14.19%
Consumer Non-Cycl.
12.8%
Industrials
7.23%
Other
15.13%
VTV
Finance
25.86%
Healthcare
15.09%
Industrials
12.45%
Technology
12.36%
Consumer Non-Cycl.
9.65%
Other
24.58%
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Diversification
AELV
Total weight of top 15 holdings out of 15
51.02%
VTV
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of July 31, 2026
AELV
Apple, Inc.
6.98%
Johnson & Johnson
4.69%
Bank of America Corp.
4.04%
The Bank of New York Mellon Corp.
3.29%
Principal Financial Group, Inc.
3.05%
Mueller Industries, Inc.
3.03%
SEI Investments Co.
3.03%
Citigroup, Inc.
3.01%
Visa, Inc.
3.00%
Alphabet, Inc.
3.00%
Amazon.com, Inc.
2.96%
Synchrony Financial
2.89%
General Dynamics Corp.
2.76%
Micron Technology, Inc.
2.69%
Altria Group, Inc.
2.60%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
US30233Q1085
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about AELV and VTV
How have the AELV and VTV ETFs performed in 2026?
As of September 1, 2026, AELV is up 13.89% year-to-date (YTD), while VTV has returned 18.48%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or VTV?
Year-to-date, the AELV ETF saw -$1M in flows, compared to +$6.40B for VTV.
Which ETF is more volatile: AELV or VTV?
Over the past year, AELV had a volatility of 11.06%, while VTV experienced 10.21%.
Which ETF is bigger: AELV or VTV?
As of September 1, 2026, AELV holds $4.69 M in assets under management (AUM), while VTV manages $191.47 B.
What sectors do the AELV and VTV ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the AELV ETF and VTV ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: AELV or VTV?
AELV holds 74 securities with 51.02% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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