VUS ETF

VUS ETF
$30.69
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Fund Essentials - as of Jul 28, 2026

Net Assets
$18M
Expense Ratio
0.25%
Dividend Yield (Current)
1.29%
Holdings
97
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: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.71%
NVDANvidia Corp.5.26%
AVGOBroadcom Inc3.52%
MSFTMicrosoft Corp3.10%
MUMicron Technology, Inc.2.49%
Top 10 Concentration: 30.13%Report Date: Jul 28, 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 $18.4M in net assets. VUS expense ratio is 0.25%, holding 97 positions across sectors including Information Technology, Financials, Industrials. 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 (6.7%), Nvidia Corp. (5.3%), Broadcom Inc (3.5%), Microsoft Corp (3.1%), Micron Technology, Inc. (2.5%). 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

20.0%

of portfolio

AAPLApple, Inc
6.71%
NVDANvidia Corp.
5.26%
MSFTMicrosoft Corp
3.10%
AMZNAmazon.Com Inc
2.13%
GOOGAlphabet Inc. C
1.60%
METAMeta Platforms, Inc.
0.88%
TSLATesla Inc
0.30%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.71%
2NVDANvidia Corp.Information Technology5.26%
3AVGOBroadcom IncInformation Technology3.52%
4MSFTMicrosoft CorpInformation Technology3.10%
5MUMicron Technology, Inc.Information Technology2.49%
6AMZNAmazon.Com IncConsumer Discretionary2.13%
7JNJJohnson & Johnson - CommonHealth Care2.05%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.69%
9GOOGAlphabet Inc. CCommunication Services1.60%
10LRCXLam Research CorpInformation Technology1.58%