VLLUvsAVLCETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVLC. VLLU is up 14.7% year-to-date (YTD) with -$1M in YTD flows. AVLC performs better with 17.6% YTD performance, and +$369M in YTD flows. Run a side-by-side ETF comparison of VLLU and AVLC 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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VLLU vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU AVLC | +2.70%+2.49% | +7.06%+8.15% | +14.70%+17.60% | +25.73%+27.95% | n/an/a | n/an/a |
| Flows | VLLU AVLC | -+$48M | -$5K+$158M | -$1M+$369M | -$30K+$503M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU AVLC | +11.91%+14.30% | +11.15%+13.30% | n/an/a | n/an/a |
| Max drawdown | VLLU AVLC | -2.65%-4.15% | -6.34%-8.01% | n/an/a | n/an/a |
| Max drawdown duration | VLLU AVLC | 8d10d | 66d47d | n/an/a | n/an/a |
Trading data
VLLU | AVLC | |
Last sale 8/4/2026 at 1:46 PM | $27.03 | $91.99 |
| Previous close 08/04/2026 | $26.67 | $92.04 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexVLLU | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:46 PM
Live
Closed
VLLU | AVLC | |
|---|---|---|
| Last price | $27.03 | $91.99 |
| 1D performance | +1.35% | -0.07% |
| AuM | $4.73 M | $1.42 B |
| E/R | 0.25% | 0.15% |
Characteristics
VLLU | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | American Century Investments |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 75 | 879 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
AVLC
USA
95.98%
Other
4.02%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
AVLC
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
VLLU
Alphabet, Inc.
5.83%
Johnson & Johnson
5.06%
Micron Technology, Inc.
4.82%
Synchrony Financial
3.29%
Citigroup, Inc.
3.14%
Bank of America Corp.
3.14%
The Bank of New York Mellon Corp.
3.04%
Visa, Inc.
3.03%
Mueller Industries, Inc.
3.00%
SEI Investments Co.
2.93%
Altria Group, Inc.
2.88%
Apple, Inc.
2.71%
Cirrus Logic, Inc.
2.59%
United Therapeutics Corp.
2.58%
General Dynamics Corp.
2.55%
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
Frequently asked questions about VLLU and AVLC
How have the VLLU and AVLC ETFs performed in 2026?
As of August 4, 2026, VLLU is up 14.7% year-to-date (YTD), while AVLC has returned 17.6%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or AVLC?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$369M for AVLC.
Which ETF is more volatile: VLLU or AVLC?
Over the past year, VLLU had a volatility of 11.15%, while AVLC experienced 13.3%.
Which ETF is bigger: VLLU or AVLC?
As of August 4, 2026, VLLU holds $4.73 M in assets under management (AUM), while AVLC manages $1.42 B.
What sectors do the VLLU and AVLC ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the VLLU ETF and AVLC ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: VLLU or AVLC?
VLLU holds 75 securities with 50.6% of its assets in the top 15. AVLC has 898 securities and a top 15 weight of 33.33%.
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Latest news about VLLU & AVLC
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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