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VFVAvsVLLUETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

VS

ETF 2

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full VLLU fund page

Vanguard U.S. Value Factor ETF Shares (VFVA) belongs to the US Multi-Factor segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. VFVA's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VLLU's top sector exposures are Financials, Information Technology and Health Care. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for VLLU. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. VLLU performs worse with 4.12% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of VFVA and VLLU 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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VFVA vs VLLU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFVA VLLU	+8.01%+4.61%	+4.00%+1.41%	+8.06%+4.12%	+35.29%+24.53%	+60.29%n/a	+63.48%n/a
Flows	VFVA VLLU	+$3M-$1M	+$12M-$1M	+$13M-$1M	-$4M+$2M	-$25M-	+$274M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA VLLU	+14.94%+11.68%	+16.50%+11.15%	+18.70%n/a	+20.48%n/a
Max drawdown	VFVA VLLU	-8.53%-6.34%	-8.53%-6.34%	-23.80%n/a	-23.80%n/a
Max drawdown duration	VFVA VLLU	68d66d	68d66d	269dn/a	269dn/a

Trading data

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	VFVA	VLLU
Last sale 4/28/2026 at 1:30 PM	$143.23	$24.51
Previous close 04/27/2026	$142.85	$24.51
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFVA

is actively managed and doesn’t replicate an index

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	VFVA	VLLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VFVA	VLLU
Last price	$143.23	$24.51
1D performance	+0.27%	-0.03%
AuM	$806.26 M	$4.29 M
E/R	0.13%	0.25%

Characteristics

	VFVA	VLLU
Management strategy	Active	Passive
Provider	Vanguard	Harbor Capital
Benchmark	-	Harbor AlphaEdge Large Cap Value Index
N° of holdings	600	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	September 3, 2024
ESG	No	No

More VFVA data on Trackinsight

More VLLU data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

VLLU

USA

93.4%

Other

6.6%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

VLLU

Financials

26.09%

Information Techn.

19.28%

Health Care

15.01%

Energy

9.62%

Industrials

7.45%

Communication Ser.

7%

Other

15.56%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

VLLU

Total weight of top 15 holdings out of 15

44.39%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

VLLU

CITIGROUP

3.12%

GILEAD SCIENCES

3.07%

ADOBE INC

3.06%

JOHNSON&JOHNSON

3.00%

FEDERATED HERMES

2.99%

BANK OF NEW YORK MELLON

2.99%

CIRRUS LOGIC

2.98%

MERCK & CO INC

2.97%

COMCAST

2.96%

EXXON

2.93%

GENERAL DYNAMICS

2.93%

CHEVRON TEXACO

2.89%

SYNCHRONY FINANCIAL

2.86%

ALTRIA GROUP

2.86%

JPMORGAN CHASE

2.81%

Frequently asked questions about VFVA and VLLU

How have the VFVA and VLLU ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while VLLU has returned 4.12%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or VLLU?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: VFVA or VLLU?

Over the past year, VFVA had a volatility of 16.5%, while VLLU experienced 11.15%.

Which ETF is bigger: VFVA or VLLU?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the VFVA and VLLU ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.

What are the top holdings of the VFVA ETF and VLLU ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: VFVA or VLLU?

VFVA holds 608 securities with 12.7% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

VFVAvsVLLUETF Comparison

Vanguard U.S. Value Factor ETF Shares

Harbor AlphaEdge Large Cap Value ETF

VFVA vs VLLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFVA and VLLU ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while VLLU has returned 4.12%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or VLLU?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: VFVA or VLLU?

Over the past year, VFVA had a volatility of 16.5%, while VLLU experienced 11.15%.

Which ETF is bigger: VFVA or VLLU?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the VFVA and VLLU ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.

What are the top holdings of the VFVA ETF and VLLU ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: VFVA or VLLU?

VFVA holds 608 securities with 12.7% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up