VUS ETF

$29.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.25%
Dividend Yield (Current)
0.74%
Holdings
95
Inception Date
Dec 2, 2025
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.80%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.88%
NVDANvidia Corp.5.81%
AVGOBroadcom Inc3.98%
MSFTMicrosoft Corp3.34%
MUMicron Tech2.62%
Top 10 Concentration: 31.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 22, 2026
12M Distributions
2 payments
Total: $0.38

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VUS ETF Overview

VUS ETF (Virtus US Dividend ETF) is managed by Virtus Investment Partners with $18.0M in net assets. VUS expense ratio is 0.25%, holding 95 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-12-02.

VUS performance shows a YTD return of 17.80%.. VUS dividend yield stands at 0.74%, paid quarterly.

VUS top holdings include Apple, Inc (5.9%), Nvidia Corp. (5.8%), Broadcom Inc (4.0%), Microsoft Corp (3.3%), Micron Tech (2.6%). 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
+0.51%
YTD
+17.80%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.0%

of portfolio

AAPLApple, Inc
5.88%
NVDANvidia Corp.
5.81%
MSFTMicrosoft Corp
3.34%
AMZNAmazon.Com Inc
2.53%
GOOGAlphabet Inc. C
1.98%
METAMeta Platforms, Inc.
0.91%
TSLATesla Inc
0.52%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.88%
2NVDANvidia Corp.Information Technology5.81%
3AVGOBroadcom IncInformation Technology3.98%
4MSFTMicrosoft CorpInformation Technology3.34%
5MUMicron TechInformation Technology2.62%
6AMZNAmazon.Com IncConsumer Discretionary2.53%
7GOOGAlphabet Inc. CCommunication Services1.98%
8LRCXLam Research CorpInformation Technology1.91%
9JNJJohnson & JohnsonHealth Care1.72%
10ADIAnalog Devices IncInformation Technology1.69%