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VUS ETF · Virtus US Dividend ETF
The VUS Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$26.51
1M perf.
-1.77%
1M flows
N/A
AuM
€14M
E/R
0.25%
Rating
Not rated
ESG Consensus®
VUS
$26.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VUS
$26.51
+5.88%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | +5.88% | N/A | N/A | N/A | -3.81% | +4.95% | +4.95%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.51
1D NAV change
-1.87%
Dividend policy
No. of holdings
87
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.55%
Canada
5.79%
Ireland
1.61%
United Kingdom
1.15%
Bermuda
1.06%
Unavailable
2.07%
Other
0.76%
Sectors
Information Technology
24.18%
Financials
14.77%
Industrials
11.16%
Health Care
8.50%
Consumer Discretionary
7.01%
Communication Services
6.17%
Energy
5.86%
Utilities
4.30%
Unavailable
10.55%
Other
7.49%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
AMAZON.COM INC
MICRON TECHNOLOGY
US5128073062
BROADCOM LIMITED
JOHNSON&JOHNSON
WHEATON PRECIOUS METALS CORP
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ALPHABET INC-CL
ANALOG DEVICES
US68571X3017
US0357108390
DYNEX CAPITAL REIT
ABBVIE
AMPHENOL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.34B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.21B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €343M |
SEIX | Virtus Seix Senior Loan ETF | €206M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €201M |
VABS | Virtus Newfleet ABS/MBS ETF | €68M |
Frequently asked questions about VUS
What does Virtus US Dividend ETF, VUS, invest in?
VUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VUS?
VUS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VUS launched?
VUS was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of VUS?
Virtus US Dividend ETF, VUS, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VUS?
VUS oversees €14M in assets as of March 12, 2026.
How has VUS performed lately?
Based on data from March 12, 2026, VUS returned -1.77% over the past month, 5.88% over the last three months and 4.95% year-to-date.
What are the latest inflows or outflows for VUS?
As of March 12, 2026, VUS recorded net flows of -€3.4M year-to-date.
Does VUS distribute dividends?
VUS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUS?
As of January 31, 2026, VUS has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does VUS invest in?
As of January 31, 2026, VUS focuses largely on Information Technology, Financials and Industrials.
How many securities does VUS hold and how diversified is it?
As of January 31, 2026, VUS holds 87 positions in its portfolio, with 35.01% of assets concentrated in its top 15 holdings.
What are the main positions in VUS?
As of January 31, 2026, VUS top three holdings include APPLE, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of VUS?
The base currency of VUS is USD.
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