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VUS (VUS) ETF Analysis

VUS is an ETF with a concentrated portfolio of just 10 holdings. The fund's top allocations are in Apple Inc (5.66%), NVIDIA Corp (5.11%), and Microsoft Corp (3.37%).

VUS offers exposure to a select group of leading companies, but its concentrated nature may lead to higher volatility compared to more diversified ETFs. Past performance does not guarantee future results.

VUS (VUS) ETF — Price, Holdings & Analysis

VUS is an ETF with a concentrated portfolio of just 10 holdings. The fund's top allocations are in Apple Inc (5.66%), NVIDIA Corp (5.11%), and Microsoft Corp (3.37%). VUS offers exposure to a select group of leading companies, but its concentrated nature may lead to higher volatility compared to more diversified ETFs. Past performance does not guarantee future results.

ETF Overview

VUS aims to provide investors with exposure to a small, concentrated portfolio of leading companies. Unlike broad market ETFs that hold hundreds or thousands of stocks, VUS focuses on just 10 holdings, selecting companies it believes will outperform. This concentrated approach can lead to potentially higher returns, but also introduces greater risk due to the lack of diversification. The fund's top holdings include technology giants like Apple, NVIDIA, and Microsoft, but also features companies from other sectors such as Johnson & Johnson (healthcare) and Wheaton Precious Metals Corp (materials). This targeted strategy is designed for investors seeking concentrated exposure to a select group of companies rather than broad market diversification. Past performance does not guarantee future results.

Risk Metrics

VUS carries a higher risk profile due to its concentrated nature. With only 10 holdings, the performance of the ETF is heavily reliant on the performance of these individual companies. A significant downturn in any of its top holdings, such as Apple (5.66%) or NVIDIA (5.11%), could have a substantial negative impact on the ETF's overall return. The fund's beta is 0.00, indicating it is not very sensitive to market movements, but this may be misleading due to the concentrated portfolio. Investors should be aware of the concentration risk associated with VUS before investing. Past performance does not guarantee future results.

What does VUS hold?

HoldingWeight
Apple Inc (AAPL)5.66%
NVIDIA Corp (NVDA)5.11%
Microsoft Corp (MSFT)3.37%
Amazon.com Inc (AMZN)2.82%
Broadcom Inc (AVGO)2.14%
Micron Technology Inc (MU)2.06%
Johnson & Johnson (JNJ)2.06%
Lam Research Corp (LRCX)1.85%
Analog Devices Inc (ADI)1.76%
Wheaton Precious Metals Corp (WPM.TO)1.74%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is VUS and what does it track?

VUS is an ETF that invests in a highly concentrated portfolio of just 10 companies. The fund aims to provide exposure to a select group of leading businesses, with a focus on companies it believes will outperform the broader market.

What is the expense ratio for VUS?

The expense ratio for VUS is not provided in the data. Without this information, it's impossible to compare it to the category average.

However, expense ratios are an important factor to consider when evaluating ETFs, as they directly impact the overall return. Investors should research the expense ratio from other sources before investing.

What are the top holdings in VUS?

The top holdings in VUS are heavily weighted towards technology companies. As of 2026-03-15, the top three holdings are Apple Inc (AAPL) at 5.66%, NVIDIA Corp (NVDA) at 5.11%, and Microsoft Corp (MSFT) at 3.37%.

Other significant holdings include Amazon.com Inc (AMZN) at 2.82% and Broadcom Inc (AVGO) at 2.14%. These top holdings collectively represent a substantial portion of the ETF's total assets.

Is VUS a good long-term investment?

Whether VUS is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The ETF's concentrated portfolio of only 10 holdings introduces a higher level of risk compared to more diversified ETFs.

How does VUS compare to similar ETFs?

VUS distinguishes itself from similar ETFs through its highly concentrated portfolio of just 10 holdings. Most ETFs hold a much larger number of stocks to achieve broader diversification.

While the expense ratio data is unavailable, a key comparison point would be the expense ratio relative to other concentrated or sector-specific ETFs.

Does VUS pay dividends?

According to the provided data, VUS has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.