Harbor AlphaEdge Large Cap Value ETF (VLLU)
VLLU
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that seeks to track the Harbor AlphaEdge Large-Cap Value Index before fees and expenses, providing cost-effective exposure to a subset of large-cap U.S. value equities selected for attractive valuations and strong fundamental characteristics. The fund employs a proprietary, rules-based stock selection model developed by Harbor Capital Advisors, Inc., its investment adviser, utilizing factor-based research and mean-variance optimization to construct a portfolio of 75-150 securities weighted for efficiency; top holdings as of early 2025 include Berkshire Hathaway Inc., Altria Group, Inc., Chevron Corp., AT&T Inc., and Exxon Mobil Corp., with sector allocations emphasizing financials (25.7%), consumer staples (17.1%), and energy (13.1%). Managed in-house by Harbor's Multi-Asset Solutions Team for the index and ETF team for operations, VLLU targets long-term investors replacing higher-cost active strategies or Russell 1000 Value beta with a high alpha-to-cost solution featuring a net expense ratio of 0.25%. Harbor Capital Advisors, Inc., founded in 1983 and headquartered at 111 South Wacker Drive in Chicago, Illinois, operates globally with an additional office in Boston, Massachusetts, and oversees approximately $65 billion in assets under management across active ETFs, mutual funds, and collective investment trusts as of mid-2025. Launched on September 4, 2024, VLLU represents a key pillar in Harbor's expanding self-indexing ETF suite. Recent developments include its debut alongside the Harbor AlphaEdge Next Generation REITs ETF in September 2024 to broaden value-oriented offerings; subsequent 2025 launches such as Harbor Mid Cap Value ETF (EPMV) and SMID Cap Value ETF (EPSV) in partnership with EARNEST Partners in May, Harbor Emerging Markets Equity ETF (EPEM) and International Equity ETF (EPIN) in June, and Harbor Alpha Layering ETF (HOLD) with PanAgora Asset Management in August; and ongoing ETF suite expansions emphasizing specialized alpha strategies amid market volatility.