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VLLUvsETF 2ETF Comparison

ETF 1
VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.12%
VS
ETF 2
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VLLU performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VLLU
ETF 2
+4.85%
+0.95%
+3.74%
+23.77%
n/a
n/a
Flows
VLLU
ETF 2
-–
-$1M
-$1M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VLLU
ETF 2
+11.69%
+11.15%
n/a
n/a
Max drawdown
VLLU
ETF 2
-6.34%
-6.34%
n/a
n/a
Max drawdown duration
VLLU
ETF 2
66d
66d
n/a
n/a
Trading data

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VLLU
ETF 2
Last sale
4/29/2026 at 1:46 PM
$24.45
Previous close
04/29/2026
$24.42
Consolidated volume
04/29/2026
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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VLLU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:46 PM
Live
Closed
VLLU
ETF 2
Last price
$24.45
1D performance
+0.10%
AuM$4.27 M
E/R0.25%
Characteristics
VLLU
ETF 2
Management strategyPassive
ProviderHarbor Capital
BenchmarkHarbor AlphaEdge Large Cap Value Index
N° of holdings74
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 3, 2024
ESGNo
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Exposure

Countries

VLLU
USA
93.4%
Other
6.6%
ETF 2

Sectors

VLLU
Financials
26.09%
Information Techn.
19.28%
Health Care
15.01%
Energy
9.62%
Industrials
7.45%
Communication Ser.
7%
Other
15.56%
ETF 2
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Diversification

VLLU

Total weight of top 15 holdings out of 15

44.39%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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