Virtus US Dividend ETF VUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $17.9M
- Holdings
- 94
- 12-month distribution yield
- 2.31%
- Asset class
- Equity
Virtus US Dividend ETF (VUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$29.58 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 4 Nov 2025. It reported net assets of US$17.88 million as of 31 Jul 2026. Its latest holdings report lists 94 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 4 Nov 2025
- Filed with the SEC
- 4 Feb 2026
Size and reporting
- Net assets
- $17,875,902
- Total assets
- $17,878,077
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 94 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 6.11% | $1.1M | Equity (common) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 5.35% | $956K | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.68% | $658K | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.55% | $635K | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 2.38% | $426K | Equity (common) | United States | USD |
| 6 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 2.27% | $405K | Equity (common) | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.16% | $387K | Equity (common) | United States | USD |
| 8 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.96% | $351K | Equity (common) | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 1.73% | $309K | Equity (common) | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.70% | $303K | Equity (common) | United States | USD |
| 11 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.58% | $282K | Equity (common) | United States | USD |
| 12 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.51% | $269K | Equity (common) | United States | USD |
| 13 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.48% | $265K | Equity (common) | United States | USD |
| 14 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 1.47% | $263K | Equity (common) | United States | USD |
| 15 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.39% | $248K | Equity (common) | United States | USD |
| 16 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 1.37% | $244K | Equity (common) | United States | USD |
| 17 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 1.32% | $235K | Equity (common) | United States | USD |
| 18 | AMGEN INC AMGEN INC COM | US0311621009 | 1.29% | $231K | Equity (common) | United States | USD |
| 19 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.28% | $229K | Equity (common) | United States | USD |
| 20 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 1.27% | $228K | Equity (common) | United States | USD |
| 21 | US BANCORP US BANCORP COM NEW | US9029733048 | 1.27% | $227K | Equity (common) | United States | USD |
| 22 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 1.25% | $223K | Equity (common) | United States | USD |
| 23 | TORM PLC TORM PLC SHS CL A | GB00BZ3CNK81 | 1.21% | $216K | Equity (common) | United Kingdom | USD |
| 24 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 1.17% | $210K | Equity (common) | United States | USD |
| 25 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | 1.17% | $209K | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.07% | |
| MH | 1.65% | |
| Ireland | 1.53% | |
| Canada | 1.49% | |
| United Kingdom | 1.21% | |
| Netherlands | 0.73% | |
| Bermuda | 0.55% | |
| Singapore | 0.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.17% | |
| Finance | 11.65% | |
| Health Care | 11.06% | |
| Consumer Discretionary | 6.12% | |
| Telecommunications | 4.88% | |
| Industrials | 4.22% | |
| Real Estate | 4.15% | |
| Energy | 2.75% | |
| Unknown | 1.34% | |
| Utilities | 0.86% | |
| Consumer Staples | 0.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6840
- 12-month yield
- 2.31%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6840) ÷ latest price ($29.58) × 100 = 2.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3000 |
| 22 Jun 2026 | $0.1640 |
| 20 Mar 2026 | $0.2200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096364) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VUS and VTI Vanguard Morningstar Total Stock Market ETF
- VUS and VOO Vanguard S&P 500 ETF
- VUS and IVV iShares Core S&P 500 ETF
- VUS and QQQ Invesco QQQ Trust, Series 1