VLLUHarbor AlphaEdge Large Cap Value ETF
Tracks the Harbor AlphaEdge TM Large Cap Value Index.
By Harbor Capital Advisors Inc · Launched 2024
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$5M
#5,256 of 5,861 · small
Return (1Y)Goal
+22.9%
Track Record
1 year
#3,683 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,402+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
Harbor AlphaEdge Large Cap Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 29.7% of fund✓ well diversified
QUALCOMM Inc
3.1%
Micron Technology Inc
3.0%
Bank of America Corp
3.0%
Adobe Inc
3.0%
Bank of New York Mellon Corp/The
3.0%
Cirrus Logic Inc
3.0%
Synchrony Financial
2.9%
Citigroup Inc
2.9%
Merck & Co Inc
2.9%
Federated Hermes Inc
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
26.0%
Financial Services
22.6%
Healthcare
14.5%
Industrials
9.0%
Communication
7.8%
Energy
6.1%
Consumer Defensive
5.8%
Consumer Cyclical
4.7%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Harbor AlphaEdge TM Large Cap Value Index.
- Strategy
- Employs a passive indexing approach to track the Harbor AlphaEdge TM Large Cap Value Index, consisting of U.S.-listed equity securities with attractive valuations and positive fundamentals. The Index typically includes 50 to 150 securities, with significant exposure to the financials sector and a market capitalization range of approximately $281 million to $3.8 trillion.
- Inception date
- September 4, 2024
- Fund family
- Harbor Capital Advisors Inc
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at VLLU. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04