VUS ETF

VUS ETF
$30.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18M
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 Inc Ord6.05%
NVDANvidia Corp.5.73%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
AVGOBroadcom Inc3.75%
MUMicron Technology, Inc.2.41%
Top 10 Concentration: 31.67%Report Date: Aug 5, 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 $18.1M 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 Ord (6.0%), Nvidia Corp. (5.7%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Broadcom Inc (3.8%), Micron Technology, Inc. (2.4%). 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

21.4%

of portfolio

AAPLApple Inc Ord
6.05%
NVDANvidia Corp.
5.73%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.79%
AMZNAmazon.Com Inc
2.35%
GOOGL Alphabet Inc. Class A
1.73%
GOOGAlphabet, Inc., Class C
1.14%
METAMeta Platform Inc
0.60%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple Inc OrdInformation Technology6.05%
2NVDANvidia Corp.Information Technology5.73%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.79%
4AVGOBroadcom IncInformation Technology3.75%
5MUMicron Technology, Inc.Information Technology2.41%
6AMZNAmazon.Com IncConsumer Discretionary2.35%
7JPMJpmorgan Chase & Co.Financials2.17%
8JNJJohnson & Johnson - CommonHealth Care1.94%
9CSCOCisco Systems IncInformation Technology1.75%
10GOOGL Alphabet Inc. Class ACommunication Services1.73%