VLLUvsVONVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VONV. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. VONV performs better with 23.03% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of VLLU and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU VONV | -1.09%+1.84% | +0.61%+2.93% | +12.23%+23.03% | +18.20%+28.82% | n/a+78.35% | n/a+74.28% |
| Flows | VLLU VONV | -$2M+$220M | -$2M+$1.11B | -$3M+$4.37B | -$3M+$4.09B | -+$9.03B | -+$9.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU VONV | +8.66%+8.68% | +10.90%+11.12% | n/a+12.93% | n/a+14.88% |
| Max drawdown | VLLU VONV | -4.76%-4.08% | -6.34%-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | VLLU VONV | 41d43d | 66d43d | n/a213d | n/a700d |
Trading data
VLLU | VONV | |
Last sale 10/16/2026 at 1:30 PM | $112.15 | |
| Previous close 10/15/2026 | $112.30 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VLLU | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VLLU | VONV | |
|---|---|---|
| Last price | – | $112.15 |
| 1D performance | – | -0.13% |
| AuM | $2.64 M | $22.44 B |
| E/R | 0.25% | 0.06% |
Characteristics
VLLU | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Russell 1000 Value Index |
| N° of holdings | 74 | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
VONV
USA
96.26%
Other
3.74%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
VONV
Total weight of top 15 holdings out of 15
33.59%
Top 15 holdings
Data as of August 31, 2026
VLLU
Apple, Inc.
7.56%
Johnson & Johnson
4.90%
Bank of America Corp.
3.79%
Amazon.com, Inc.
3.21%
The Bank of New York Mellon Corp.
3.15%
Principal Financial Group, Inc.
3.12%
General Dynamics Corp.
3.10%
Citigroup, Inc.
3.07%
Visa, Inc.
2.95%
SEI Investments Co.
2.90%
Synchrony Financial
2.82%
Mueller Industries, Inc.
2.70%
Bristol Myers Squibb Co.
2.63%
United Therapeutics Corp.
2.34%
Adobe, Inc.
2.30%
VONV
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.09%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about VLLU and VONV
How have the VLLU and VONV ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while VONV has returned 23.03%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or VONV?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$4.37B for VONV.
Which ETF is more volatile: VLLU or VONV?
Over the past year, VLLU had a volatility of 10.9%, while VONV experienced 11.12%.
Which ETF is bigger: VLLU or VONV?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while VONV manages $22.44 B.
What sectors do the VLLU and VONV ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VLLU ETF and VONV ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VLLU or VONV?
VLLU holds 74 securities with 50.53% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.
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Latest news about VLLU & VONV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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