VUS ETF

VUS ETF
$29.09
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Fund Essentials - as of Oct 16, 2026

Net Assets
$17M
Expense Ratio
0.25%
Dividend Yield (Current)
2.31%
Holdings
87
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+17.54%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.87%
NVDANvidia Corp5.76%
MSFTMicrosoft Corp5.01%
AVGOBroadcom Inc3.03%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 31.49%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
3 payments
Total: $0.68

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 $17.0M in net assets. VUS expense ratio is 0.25%, holding 87 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-12-02.

VUS performance shows a YTD return of 17.54%.. VUS dividend yield stands at 2.31%, paid quarterly.

VUS top holdings include Apple Inc (6.9%), Nvidia Corp (5.8%), Microsoft Corp (5.0%), Broadcom Inc (3.0%), Amazon.Com Inc (2.2%). 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
-0.79%
YTD
+17.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

AAPLApple Inc
6.87%
NVDANvidia Corp
5.76%
MSFTMicrosoft Corp
5.01%
AMZNAmazon.Com Inc
2.21%
GOOGLAlphabet Inc
1.67%
GOOGAlphabet Inc. C
1.10%
METAMeta Platforms Inc
0.74%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.87%
2NVDANvidia CorpInformation Technology5.76%
3MSFTMicrosoft CorpInformation Technology5.01%
4AVGOBroadcom IncInformation Technology3.03%
5AMZNAmazon.Com IncConsumer Discretionary2.21%
6JPMJpmorgan ChaseFinancials1.79%
7CVXChevron CorpEnergy1.73%
8MUMicron Technology, Inc.Information Technology1.72%
9ABBVAbbvie Inc.Health Care1.70%
10GOOGLAlphabet IncCommunication Services1.67%