VUS Performance — Virtus U.S. Dividend ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $14.6M, and assets reached $17.88M.
VUS Growth of $100
What $100 invested in Virtus U.S. Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VUS | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $121 | $109 |
VUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.61% |
VUS Annual Returns
Calendar-year total returns of Virtus U.S. Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.61% |
| 2025 (Dec–Dec) | +1.06% |
VUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +2.8% | −5.7% | +11.3% | +4.2% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
VUS Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +11.31% (Apr 2026)
- Worst month: −5.66% (Mar 2026)
VUS Fund Flows
Monthly money in and out of Virtus U.S. Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $14.6M
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 4.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $683K | −$683K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.7M | −$2.7M |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $19.4M | $0 | $19.4M |
| Nov 2025 | $0 | $0 | $0 |
VUS Assets Under Management
Net assets of Virtus U.S. Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.88M |
| 2026-04-30 | $17.22M |
| 2026-01-31 | $19.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.