VUS ETF

$26.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Dec 2, 2025
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+7.95%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.17%
AAPLApple Inc4.84%
MSFTMicrosoft Corp3.66%
AMZNAmazon.Com Inc3.21%
AVGOBroadcom Inc2.12%
Top 10 Concentration: 27.83%Report Date: Jan 30, 2026
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Peer Comparison

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VUS ETF Overview

VUS ETF (Virtus US Dividend ETF) is managed by Virtus Investment Partners with $16.6M in net assets. VUS expense ratio is 0.25%, holding 90 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-12-02.

VUS performance shows a YTD return of 7.95%..

VUS top holdings include Nvidia Corp. (5.2%), Apple Inc (4.8%), Microsoft Corp (3.7%), Amazon.Com Inc (3.2%), Broadcom Inc (2.1%). View all VUS holdings, sector breakdown, or dividend history.

VUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
+7.95%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp.
5.17%
AAPLApple Inc
4.84%
MSFTMicrosoft Corp
3.66%
AMZNAmazon.Com Inc
3.21%
GOOGLAlphabet Inc,class A
1.54%
METAMeta Platforms, Inc.
1.10%
TSLATesla, Inc.
0.55%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.17%
2AAPLApple IncInformation Technology4.84%
3MSFTMicrosoft CorpInformation Technology3.66%
4AMZNAmazon.Com IncConsumer Discretionary3.21%
5AVGOBroadcom IncInformation Technology2.12%
6JNJJohnson & JohnsonHealth Care2.00%
7MUMicron TechInformation Technology1.95%
8LRCXLam Research CorpInformation Technology1.71%
9ADIAnalog Devices IncInformation Technology1.63%
10GOOGLAlphabet Inc,class ACommunication Services1.54%