VLLU — Harbor AlphaEdge Large Cap Value ETF
Data updated: 2026-06-26
VLLU — Harbor AlphaEdge Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.35M AUM · 0.25% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
VLLU Fund Overview
VLLU — Harbor AlphaEdge Large Cap Value ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $4.35M
- 1-year return: 25.3%
- Ticker: VLLU
- SEC CIK: 0001860434
- SEC series ID: S000086584
- Share class ID: C000252172
VLLU Holdings
Top 10 holdings of Harbor AlphaEdge Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 3.08% |
| Micron Technology Inc | 3.02% |
| Bank of America Corp | 2.99% |
| Adobe Inc | 2.98% |
| Bank of New York Mellon Corp/The | 2.97% |
| Cirrus Logic Inc | 2.96% |
| Synchrony Financial | 2.95% |
| Citigroup Inc | 2.94% |
| Merck & Co Inc | 2.92% |
| Federated Hermes Inc | 2.91% |
VLLU Portfolio Allocation
Asset-class allocation of Harbor AlphaEdge Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VLLU Performance
Total returns for VLLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 25.3% |
VLLU Risk Information
Risk metrics for VLLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
VLLU Costs and Fees
VLLU costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 105%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
VLLU Cashflows
Over the 12 months to 2026-04, Harbor AlphaEdge Large Cap Value ETF had net inflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$1.17M |
| 2026-02 | −$8.77K |
| 2026-01 | −$743 |
| 2025-12 | $0 |
| 2025-11 | $0 |
VLLU Debt Constituents
No individual debt constituents are reported in Harbor AlphaEdge Large Cap Value ETF's latest SEC N-PORT filing.
VLLU Prospectus and SEC Filings
Official Harbor AlphaEdge Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.