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VLLU
+1.40 · +6.14%
$24.11 · NYSE ARCA

Harbor ETF Trust (VLLU) ETF Analysis | Large Value

Harbor Capital Advisors Inc · USA
AUM:$6.7M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.4% over the past year, showing positive momentum.

What is VLLU?

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. The index consists of equity securities of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VLLU delivered 15.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 31.3% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.48% — modest income alongside capital growth potential.
ETF Information
AUM$6.7M
Expense Ratio0.00%
Dividend Yield1.48%
Holdings50
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderHarbor Capital Advisors Inc
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.4%
1Y
+21.1%
3Y
+38.1%
5Y
+38.1%
OpenBook InsightIf you had invested £10,000 in VLLU 5 years ago, it would have grown to £13,813 — a gain of £3,813.

Annual Returns

Calendar year performance

VLLU delivered positive returns in 3 of the last 3 calendar years.
YearVLLU
2026 YTD+13.8%
2025+17.0%
2024+2.7%
CAGR 2yr+9.6%
3/3 positive yearsAvg return: +11.2%Worst year: +2.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.2%
Low
Momentum
+3.5%
30-day change
Support Level
26.67
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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