VUS ETF

VUS ETF
$29.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.25%
Dividend Yield (Current)
2.29%
Holdings
186
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+18.47%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.52%
NVDANvidia Corp6.15%
MSFTMicrosoft Corp4.05%
AVGOBroadcom Inc3.20%
MUMicron Technology, Inc.2.61%
Top 10 Concentration: 31.91%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
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 $17.4M in net assets. VUS expense ratio is 0.25%, holding 186 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-12-02.

VUS performance shows a YTD return of 18.47%.. VUS dividend yield stands at 2.29%, paid quarterly.

VUS top holdings include Apple, Inc (6.5%), Nvidia Corp (6.2%), 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
+1.18%
YTD
+18.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

AAPLApple, Inc
6.52%
NVDANvidia Corp
6.15%
MSFTMicrosoft Corp
4.05%
AMZNAmazon.Com Inc
2.18%
GOOGLAlphabet Inc
1.65%
GOOGAlphabet Inc. C
1.08%
METAMeta Platforms Inc
0.74%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.52%
2NVDANvidia CorpInformation Technology6.15%
3MSFTMicrosoft CorpInformation Technology4.05%
4AVGOBroadcom IncInformation Technology3.20%
5MUMicron Technology, Inc.Information Technology2.61%
6AMZNAmazon.Com IncConsumer Discretionary2.18%
7JPMJpmorgan ChaseFinancials2.02%
8LRCXLam Research CorpInformation Technology1.85%
9TXNTexas Instruments, Inc.Unknown1.68%
10GOOGLAlphabet IncCommunication Services1.65%