VUS — Virtus U.S. Dividend ETF
Data updated: 2026-06-26
VUS — Virtus U.S. Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.22M AUM. From SEC regulatory filings.
VUS Fund Overview
VUS — Virtus U.S. Dividend ETF is a US mutual fund managed by Virtus ETF Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus ETF Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $17.22M
- Ticker: VUS
- SEC CIK: 0001648403
- SEC series ID: S000096364
- Share class ID: C000265197
VUS Holdings
Top 10 holdings of Virtus U.S. Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.58% |
| NVIDIA Corp. | 5.52% |
| Broadcom, Inc. | 3.96% |
| Microsoft Corp. | 3.35% |
| Amazon.com, Inc. | 2.52% |
| Micron Technology, Inc. | 2.34% |
| Alphabet, Inc. | 1.94% |
| Johnson & Johnson | 1.83% |
| Lam Research Corp. | 1.71% |
| Analog Devices, Inc. | 1.67% |
VUS Portfolio Allocation
Asset-class allocation of Virtus U.S. Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VUS Performance
Total returns for VUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
VUS Cashflows
Over the 12 months to 2026-04, Virtus U.S. Dividend ETF had net inflows of $14.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$683.08K |
| 2026-03 | $0 |
| 2026-02 | −$2.72M |
| 2026-01 | −$1.36M |
| 2025-12 | $19.36M |
| 2025-11 | $0 |
VUS Debt Constituents
No individual debt constituents are reported in Virtus U.S. Dividend ETF's latest SEC N-PORT filing.
VUS Prospectus and SEC Filings
Official Virtus U.S. Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.