# VUS (Virtus U.S. Dividend ETF)

Virtus · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VUS returned +23.5% since it listed on Dec 3, 2025.

## Key facts

- VUS, total return, 1 year: +23.5%, as of Oct 2, 2026.
- VUS, expense ratio: 0.25%, as of Oct 2, 2026.
- VUS, holdings: 94, as of Oct 2, 2026.
- VUS, below its high: −0.5%, as of Oct 2, 2026.
- VUS, net assets: $18m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.5 pts | −1.2 pts |
| 6 months | +17.4% | +17.9% | −0.5 pts | −11.0 pts |
| Since listing | +23.5% | +13.8% | +9.7 pts | +2.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Nov 4, 2025 |
| Price | $30.23 | ETFIQ |
| Listed since | Dec 3, 2025 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 31.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.4% | ETFIQ |
| Active share vs the S&P 500 | 60.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.0% | ETFIQ |

## Questions

### What does VUS cost?

The prospectus expense ratio is 0.25% a year.

### What does VUS hold?

94 positions as filed for Jul 31, 2026, with the top ten at 31.0% of the fund. 71% of its weight is in stocks the S&P 500 also holds.

### How far is VUS below its high?

0.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VUS, data as of Oct 2, 2026. https://etfiq.com/funds/vus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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