Virtus U.S. Dividend ETF (VUS)

NYSE Arca: VUSExchange-traded fund from Virtus.

  • Net assets$17.1M
  • Holdings85

VUS ETF price chart

VUS quote & trading statistics

VUS performance

Total return · as of October 17, 2026
  • YTD+22.91%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VUS top 10 holdings

Virtus U.S. Dividend ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.6.96%
2NVDANVIDIA Corporation5.74%
3MSFTMicrosoft Corporation4.92%
4AVGOBroadcom Inc3.06%
5AMZNAmazon.com Inc2.31%
6JPMJPMorgan Chase & Co1.75%
7ABBVAbbVie Inc1.72%
8MUMicron Technology Inc1.69%
9CVXChevron Corp1.69%
10GOOGLAlphabet Inc Class A1.60%

The top 10 holdings make up 31.4% of the fund (85 holdings in total). As of October 17, 2026.

VUS sector weights

Technology
39.8%
Healthcare
13.0%
Financial Services
11.4%
Real Estate
9.4%
Industrials
8.8%
Communication Services
5.0%
Energy
4.4%
Consumer Defensive
3.6%
Consumer Cyclical
2.3%

VUS region weights

North America
95.3%
United Kingdom
2.1%
Europe Developed
2.0%
Asia Developed
1.1%
Latin America
1.0%
Asia Emerging
0.4%

VUS asset allocation

U.S. stocks
89.7%
Non-U.S. stocks
7.6%
Cash
0.1%

VUS market-cap breakdown

Large cap
33.2%
Mega cap
32.7%
Mid cap
15.3%
Micro cap
12.7%
Small cap
5.2%

About Virtus U.S. Dividend ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the common stocks of companies that pay dividend income and that are listed on U.S. exchanges. In addition to common stocks, equity securities in which the fund may invest include, without limitation, preferred stocks, American Depositary Receipts ("ADRs"), convertible securities and warrants.

VUS ETF FAQ

How much money is in VUS?

Virtus U.S. Dividend ETF has about $17.1M in net assets.

What are the top holdings of VUS?

The largest positions in VUS are Apple Inc. (6.96%), NVIDIA Corporation (5.74%), Microsoft Corporation (4.92%). The fund holds 85 securities in total.

When was VUS launched?

Virtus U.S. Dividend ETF began trading on December 2, 2025.

ETFs similar to VUS

Funds that track the same index or whose top-10 holdings overlap most with VUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VUS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VUSVirtus U.S. Dividend ETF——$17.1M—
AVLCAmerican Century ETF80%0.14%$1.56B+21.02%
DCORDFA Investment Dimensions Group78%0.14%$3.57B+19.38%
ISPYProShares S&P 500 High Income ETF77%0.53%$1.16B+12.40%
DFACDFA Investment Dimensions Group76%0.16%$49.07B+17.38%
AVSUAvantis Responsible U.S. Equity ETF76%0.15%$482.9M+20.97%
AAEQAlpha Architect US Equity 2 ETF74%—$507.4M—
VTIVanguard Total Stock Market ETF74%0.03%$691.47B+16.44%
DFSUDimensional US Sustainability Core 1 ETF74%0.17%$2.37B+14.05%