VLLU ETF

VLLU ETF
$26.97
See how much of VLLU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
1.35%
Holdings
75
Inception Date
Sep 3, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.54%
1 Year+23.64%

Asset Allocation

Stocks: 99.03%
Bonds: 0.57%
Other: 0.40%
See how much of VLLU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.15%
JNJJohnson & Johnson - Common4.75%
MUMicron Technology, Inc.3.67%
AAPLApple, Inc3.51%
SEICSei Investments Co.3.42%
Top 10 Concentration: 37.37%Report Date: Jun 30, 2026
Download all 75 holdings for VLLU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.36
Dec 19, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VLLU ETF Overview

VLLU ETF (Harbor AlphaEdge Large Cap Value ETF) is managed by Harbor Funds with $4.7M in net assets. VLLU expense ratio is 0.25%, holding 75 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-09-03.

VLLU performance shows a YTD return of 11.54%. The 1-year return is 23.64%. VLLU dividend yield stands at 1.35%, paid annually.

VLLU top holdings include Alphabet Inc Common Stock USD 0.001 (6.2%), Johnson & Johnson - Common (4.8%), Micron Technology, Inc. (3.7%), Apple, Inc (3.5%), Sei Investments Co. (3.4%). Go to all VLLU holdings, VLLU sectors, or VLLU dividends.

VLLU can be compared against other funds. Use VLLU overlap to find shared positions, or VLLU vs another fund for a side-by-side view. VLLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+11.54%
1 Year
+23.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
6.15%
AAPLApple, Inc
3.51%
NVDANvidia Corp.
1.71%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.15%
2JNJJohnson & Johnson - CommonHealth Care4.75%
3MUMicron Technology, Inc.Information Technology3.67%
4AAPLApple, IncInformation Technology3.51%
5SEICSei Investments Co.Financials3.42%
6BKBank Of New York Mellon CorpFinancials3.39%
7BACBank of America Corp.: FinancialsFinancials3.30%
8VVisa Inc Class AInformation Technology3.14%
9MLIMueller Industries IncIndustrials3.03%
10CCitigroup Inc.Financials3.01%