Harbor AlphaEdge Large Cap Value ETF

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About VLLU

VLLU tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. 

Index-Tracked
Harbor AlphaEdge Large Cap Value TR USD
Index-TrackedHarbor AlphaEdge Large Cap Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
76
Number of holdings76
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of February 13, 2026
Financial Services28.41%
Healthcare17.50%
Technology15.75%
Energy7.56%
Communication Services7.01%
Industrials6.65%
Consumer Defensive5.82%
Consumer Cyclical5.45%
Basic Materials3.73%
Utilities2.12%

VLLU Key Statistics

AUM
5.48M
AUM5.48M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
30-Day yield
Average volume
550.90
Average volume550.90
High today
$24.42
High today$24.42
Low today
$24.33
Low today$24.33
Open price
$24.33
Open price$24.33
Volume
903.00
Volume903.00
52 Week high
$24.67
52 Week high$24.67
52 Week low
$18.17
52 Week low$18.17
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 5.48M, Harbor AlphaEdge Large Cap Value ETF(VLLU) trades at $24.42. The stock has a price-to-earnings ratio of 15.32 and currently yields dividends of 1.9%.

During the trading session on 2026-02-14, Harbor AlphaEdge Large Cap Value ETF(VLLU) shares reached a daily high of $24.42 and a low of $24.33. At a current price of $24.42, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 903, compared to an average daily volume of 550.9.

Over the past 52 weeks, Harbor AlphaEdge Large Cap Value ETF(VLLU) stock has traded between a high of $24.67 and a low of $18.17.

Over the past 52 weeks, Harbor AlphaEdge Large Cap Value ETF(VLLU) stock has traded between a high of $24.67 and a low of $18.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.