Skip to content
Sign in

VUS · ARCA · ETF

Virtus US Dividend ETF (VUS) Price, Holdings & Fees

$521.78−0.33%−$1.72End-of-day price as of Oct 9, 2026

Virtus US Dividend ETF (VUS) closed at $521.78 on Oct 9, 2026, down 0.33% from the previous close of $523.50.

Share price, past year

1Y +18.69%

52-week range $439.62 – $601.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$521.78
Sep 30, 2026$533.89
Aug 31, 2026$544.42
Jul 31, 2026$519.20
Jun 30, 2026$532.74
May 29, 2026$540.82
Apr 30, 2026$549.13
Mar 31, 2026$578.06
Feb 27, 2026$592.66
Jan 30, 2026$535.70
Dec 31, 2025$538.21
Nov 28, 2025$496.74
Oct 31, 2025$467.26

Key statistics

Expense ratio
0.25%
as of Jan 31, 2026
Net assets
$17.9M
as of Jul 31, 2026
Holdings
94
as of Jul 31, 2026
52-week range
$439.62 – $601.52

Virtus US Dividend ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Virtus US Dividend ETF held 94 investments worth $17.88M as of Jul 31, 2026. Its largest holding was APPLE INC, at 6.11% of the fund.

Virtus US Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL6.11%$1.09M
2NVIDIA CORPNVDA5.35%$955.77K
3MICROSOFT CORPMSFT3.68%$658.04K
4BROADCOM INCAVGO3.55%$635.30K
5AMAZON.COM INCAMZN2.38%$425.57K
6MICRON TECHNOLOGY INCMU2.27%$404.93K
7JP MORGAN CHASE & COMPANYJPM2.16%$386.97K
8JOHNSON & JOHNSONJNJ1.96%$350.69K
9ALPHABET INCGOOGL1.73%$309.48K
10CISCO SYSTEMS INCCSCO1.70%$303.43K
11LAM RESEARCH CORPLRCX1.58%$282.47K
12UNITEDHEALTH GROUP INCUNH1.51%$269.36K
13ABBVIE INCABBV1.48%$264.99K
14ANALOG DEVICES INCADI1.47%$263.07K
15BANK OF AMERICA CORPBAC1.39%$247.80K
16PARKER-HANNIFIN CORPPH1.37%$244.13K
17AMPHENOL CORPAPH1.32%$235.26K
18AMGEN INCAMGN1.29%$231.10K
19ARISTA NETWORKS INCANET1.28%$229.41K
20ANNALY CAPITAL MANAGEMENT INCNLY1.27%$227.68K
21US BANCORPUSB1.27%$226.84K
22BRISTOL-MYERS SQUIBB COMPANYBMY1.25%$222.58K
23TORM PLCTRMD1.21%$215.63K
24TEXAS INSTRUMENTS INCTXN1.17%$209.56K
25NVENT ELECTRIC PLCNVT1.17%$209.05K

Top 25 of 94 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus US Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.70%
Virtus US Dividend ETF holdings by country, largest 8
Country% of fund
United States92.07%
Marshall Islands1.65%
Ireland1.53%
Canada1.49%
United Kingdom1.21%
Netherlands0.73%
Bermuda0.55%
Singapore0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus US Dividend ETF's total return was +4.40%, as reported to the SEC.

Virtus US Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.07%
Jun 30, 2026+0.16%
May 31, 2026+4.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus US Dividend ETF
Ticker
VUS
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000096364
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus US Dividend ETF, and cover all of its funds.

Frequently asked questions

What is VUS's price?

Virtus US Dividend ETF (VUS) closed at $521.78 on Oct 9, 2026, down 0.33% from the previous close of $523.50.

What is VUS's expense ratio?

Virtus US Dividend ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does VUS hold?

Virtus US Dividend ETF held 94 investments worth $17.88M as of Jul 31, 2026. Its largest holding was APPLE INC, at 6.11% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, MICROSOFT CORP, BROADCOM INC, AMAZON.COM INC.

How has VUS performed?

Over the 3 months to Jul 31, 2026, Virtus US Dividend ETF's total return was +4.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures