VLLU ETF

$26.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
1.36%
Holdings
76
Inception Date
Sep 3, 2024
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.20%
1 Year+23.35%

Asset Allocation

Stocks: 100.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech4.43%
QCOMQualcomm Inc.3.57%
CRUSCirrus Logic Inc2.99%
MRKMerck & Company Inc2.98%
BKBank Of New York Mellon Corp2.91%
Top 10 Concentration: 31.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.36
Dec 19, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

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VLLU ETF Overview

VLLU ETF (Harbor AlphaEdge Large Cap Value ETF) is managed by Harbor Funds with $4.6M in net assets. VLLU expense ratio is 0.25%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-09-03.

VLLU performance shows a YTD return of 12.20%. The 1-year return is 23.35%. VLLU dividend yield stands at 1.36%, paid annually.

VLLU top holdings include Micron Tech (4.4%), Qualcomm Inc. (3.6%), Cirrus Logic Inc (3.0%), Merck & Company Inc (3.0%), Bank Of New York Mellon Corp (2.9%). View all VLLU holdings, sector breakdown, or dividend history.

VLLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+12.20%
1 Year
+23.35%
3 Year
N/A

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology4.43%
2QCOMQualcomm Inc.Information Technology3.57%
3CRUSCirrus Logic IncInformation Technology2.99%
4MRKMerck & Company IncHealth Care2.98%
5BKBank Of New York Mellon CorpFinancials2.91%
6ADBEAdobe SystemsInformation Technology2.89%
7CCitigroup Inc.Financials2.87%
8GDGeneral Dynamics Corp.Industrials2.86%
9MLIMueller Industries IncIndustrials2.85%
10TEL:SMTe Connectivity Plc Common Stock UsdUnknown2.85%