VUS ETF

VUS ETF
$29.93
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Fund Essentials - as of Sep 4, 2026

Net Assets
$17M
Expense Ratio
0.25%
Dividend Yield (Current)
1.29%
Holdings
95
Inception Date
Dec 2, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.61%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.35%
NVDANvidia Corp5.95%
MSFTMicrosoft Corp3.95%
AVGOBroadcom Inc3.19%
MUMicron Technology, Inc.2.58%
Top 10 Concentration: 31.68%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 22, 2026
12M Distributions
2 payments
Total: $0.38

Peer Comparison

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

VUS ETF Overview

VUS ETF (Virtus US Dividend ETF) is managed by Virtus Investment Partners with $17.3M in net assets. VUS expense ratio is 0.25%, holding 95 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-12-02.

VUS performance shows a YTD return of 19.61%.. VUS dividend yield stands at 1.29%, paid quarterly.

VUS top holdings include Apple, Inc (6.3%), Nvidia Corp (6.0%), Microsoft Corp (4.0%), Broadcom Inc (3.2%), Micron Technology, Inc. (2.6%). Go to all VUS holdings, VUS sectors, or VUS dividends.

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

1 Month
+0.07%
YTD
+19.61%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

AAPLApple, Inc
6.35%
NVDANvidia Corp
5.95%
MSFTMicrosoft Corp
3.95%
AMZNAmazon.Com Inc
2.22%
GOOGLAlphabet Inc,class A
1.63%
GOOGAlphabet Inc
1.07%
METAMeta Platforms Inc
0.61%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.35%
2NVDANvidia CorpInformation Technology5.95%
3MSFTMicrosoft CorpInformation Technology3.95%
4AVGOBroadcom IncInformation Technology3.19%
5MUMicron Technology, Inc.Information Technology2.58%
6AMZNAmazon.Com IncConsumer Discretionary2.22%
7JPMJpmorgan ChaseFinancials2.18%
8JNJJohnson & Johnson - CommonHealth Care2.08%
9GOOGLAlphabet Inc,class ACommunication Services1.63%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.55%