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The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index. more
| Time Frame | VLLU | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 2.88% |
| 1-Month Return | 2.58% | 2.81% |
| 3-Month Return | 7.74% | 5.03% |
| 6-Month Return | 9.31% | 10.68% |
| 1-Year Return | 24.24% | 21.52% |
| 3-Year Return | 34.36% | 70.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 APPLE INC | AAPL | 6.47% |
 JOHNSON & JOHNSON | JNJ | 4.65% |
 BANK OF AMERICA CORP | BAC | 4.07% |
 AMAZON.COM INC | AMZN | 3.38% |
 BANK OF NEW YORK MELLON CORP | BNY | 3.3% |
 ALPHABET INC-CL A | GOOGL | 3.18% |
 MUELLER INDUSTRIES INC | MLI | 3.11% |
 PRINCIPAL FINANCIAL GROUP | PFG | 3.05% |
 SEI INVESTMENTS COMPANY | SEIC | 3.04% |
 CITIGROUP INC | C | 3.01% |
 VISA INC-CLASS A SHARES | V | 3% |
 SYNCHRONY FINANCIAL | SYF | 2.91% |
 GENERAL DYNAMICS CORP | GD | 2.77% |
 MICRON TECHNOLOGY INC | MU | 2.68% |
 ALTRIA GROUP INC | MO | 2.56% |
 ADOBE INC | ADBE | 2.54% |
 NUCOR CORP | NUE | 2.45% |
 UNITED THERAPEUTICS CORP | UTHR | 2.44% |
 T ROWE PRICE GROUP INC | TROW | 2.2% |
 NVIDIA CORP | NVDA | 1.95% |
 TJX COMPANIES INC | TJX | 1.92% |
 ROSS STORES INC | ROST | 1.81% |
 BRISTOL-MYERS SQUIBB CO | BMY | 1.75% |
 UNION PACIFIC CORP | UNP | 1.38% |
 VERIZON COMMUNICATIONS INC | VZ | 1.25% |
 EXELIXIS INC | EXEL | 1.14% |
 MICROSOFT CORP | MSFT | 1.06% |
 DELL TECHNOLOGIES -C | DELL | 1.02% |
 CHEVRON CORP | CVX | 0.94% |
 CISCO SYSTEMS INC | CSCO | 0.84% |
 CIRRUS LOGIC INC | CRUS | 0.75% |
 NETAPP INC | NTAP | 0.74% |
 GENTEX CORP | GNTX | 0.68% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.66% |
 TRAVELERS COS INC/THE | TRV | 0.6% |
 HALLIBURTON CO | HAL | 0.6% |
 MGIC INVESTMENT CORP | MTG | 0.59% |
 LEAR CORP | LEA | 0.59% |
 APPLIED INDUSTRIAL TECH INC | AIT | 0.58% |
 COGNIZANT TECH SOLUTIONS-A | CTSH | 0.58% |
 JPMORGAN CHASE & CO | JPM | 0.58% |
 ALLSTATE CORP | ALL | 0.57% |
 VALERO ENERGY CORP | VLO | 0.57% |
 JOHNSON CONTROLS INTERNATION | JCI | 0.57% |
 YUM CHINA HOLDINGS INC | YUMC | 0.55% |
 HARTFORD INSURANCE GROUP INC | HIG | 0.53% |
 EXPEDITORS INTL WASH INC | EXPD | 0.53% |
 REGENERON PHARMACEUTICALS | REGN | 0.53% |
 ENTERPRISE PRODUCTS PARTNERS | EPD | 0.52% |
 SNAP-ON INC | SNA | 0.52% |
 TARGET CORP | TGT | 0.52% |
 MEDTRONIC PLC | MDT | 0.52% |
 TE CONNECTIVITY PLC | TEL | 0.51% |
 WEST PHARMACEUTICAL SERVICES | WST | 0.51% |
 PROCTER & GAMBLE CO/THE | PG | 0.51% |
 EOG RESOURCES INC | EOG | 0.51% |
 CHUBB LTD | CB | 0.5% |
 AT&T INC | T | 0.5% |
 CHEMED CORP | CHE | 0.5% |
 CSX CORP | CSX | 0.5% |
 WALMART INC | WMT | 0.5% |
 PULTEGROUP INC | PHM | 0.49% |
 ROYALTY PHARMA PLC- CL A | RPRX | 0.49% |
 MASTERCARD INC - A | MA | 0.49% |
 MERCK & CO. INC. | MRK | 0.49% |
 COSTCO WHOLESALE CORP | COST | 0.48% |
 COCA-COLA CO/THE | KO | 0.48% |
 DUKE ENERGY CORP | DUK | 0.48% |
 MONSTER BEVERAGE CORP | MNST | 0.48% |
 LINDE PLC | LIN | 0.48% |
 INCYTE CORP | INCY | 0.48% |
 ARCHER-DANIELS-MIDLAND CO | ADM | 0.47% |
 MARATHON PETROLEUM CORP | MPC | 0.47% |
 WW GRAINGER INC | GWW | 0.46% |
 ABBVIE INC | ABBV | 0.46% |
| Sector | Weight |
|---|---|
|
Financials | 28.45% |
|
Information Technology | 19.14% |
|
Health care | 13.96% |
|
Industrials | 10.41% |
|
Consumer discretionary | 9.42% |
|
All Others | 18.62% |
Harbor AlphaEdge Large Cap Value ETF (VLLU) share price today is $26.9508.
Yes, Indians can buy shares of Harbor AlphaEdge Large Cap Value ETF (VLLU) on Vested. To buy VLLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Harbor AlphaEdge Large Cap Value ETF (VLLU) on Vested. You can start investing in Harbor AlphaEdge Large Cap Value ETF (VLLU) with a minimum investment of $1.
The 52-week high price of Harbor AlphaEdge Large Cap Value ETF (VLLU) is $27.02. The 52-week low price of Harbor AlphaEdge Large Cap Value ETF (VLLU) is $21.52.
The stock symbol (or ticker) of Harbor AlphaEdge Large Cap Value ETF is VLLU.
Yes, you can setup SIP in Harbor AlphaEdge Large Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VLLU on the Vested app.
The expense ratio of Harbor AlphaEdge Large Cap Value ETF (VLLU) is .
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