VLLUvsVYMETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for VYM. VLLU is up 3.87% year-to-date (YTD) with -$1M in YTD flows. VYM performs better with 9.69% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of VLLU and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU VYM | +4.98%+5.79% | +0.78%+4.22% | +3.87%+9.69% | +23.24%+29.40% | n/a+59.64% | n/a+73.03% |
| Flows | VLLU VYM | -+$429M | -$2M+$1.87B | -$1M+$1.97B | +$2M+$5.25B | -+$4.37B | -+$16.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU VYM | +11.68%+11.81% | +11.14%+10.76% | n/a+12.61% | n/a+13.96% |
| Max drawdown | VLLU VYM | -6.34%-6.75% | -6.34%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | VLLU VYM | 66d70d | 66d70d | n/a128d | n/a223d |
Trading data
VLLU | VYM | |
Last sale 5/1/2026 at 1:30 PM | $24.80 | $156.51 |
| Previous close 04/29/2026 | $24.87 | $157.19 |
| 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 April 30, 2026
1-year trailing difference
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VLLU | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VLLU | VYM | |
|---|---|---|
| Last price | $24.80 | $156.51 |
| 1D performance | -0.28% | -0.43% |
| AuM | $4.28 M | $77.15 B |
| E/R | 0.25% | 0.04% |
Characteristics
VLLU | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | FTSE High Dividend Yield Index |
| N° of holdings | 74 | 589 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
93.4%
Other
6.6%
VYM
USA
92.46%
Other
7.54%
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%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
44.39%
VYM
Total weight of top 15 holdings out of 15
30.59%
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%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about VLLU and VYM
How have the VLLU and VYM ETFs performed in 2026?
As of April 29, 2026, VLLU is up 3.87% year-to-date (YTD), while VYM has returned 9.69%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or VYM?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$1.97B for VYM.
Which ETF is more volatile: VLLU or VYM?
Over the past year, VLLU had a volatility of 11.14%, while VYM experienced 10.76%.
Which ETF is bigger: VLLU or VYM?
As of April 29, 2026, VLLU holds $4.28 M in assets under management (AUM), while VYM manages $77.15 B.
What sectors do the VLLU and VYM ETFs invest in?
VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VLLU ETF and VYM ETF?
VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VLLU or VYM?
VLLU holds 74 securities with 44.39% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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