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VUS ETF Analysis

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快速解答

VUS ETF has a last stored price of $29.97, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 5.66%.

数据来源: Yahoo Finance · Financial Modeling Prep

VUS ETF — Price, Holdings & Analysis

ETF 概览

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, 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.

风险指标

VUS carries a higher risk profile due to its concentrated nature. 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.
  • Beta: 0.00

VUS持有哪些资产？

持仓权重
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%

该基金数据已超过45天；请向发行人核实当前持仓。

股息率

0.00%

常见问题

What is VUS and what does it track?

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.

Its top holdings include Apple Inc (AAPL), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT), representing a significant portion of the fund's assets. This concentrated approach differentiates VUS from more diversified ETFs that hold hundreds or thousands of stocks. Past performance does not guarantee future results.

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 introduces a higher level of risk compared to more diversified ETFs.

While this concentration could potentially lead to higher returns, it also means that the fund's performance is heavily reliant on the performance of a small number of companies.

How does VUS compare to similar ETFs?

VUS distinguishes itself from similar ETFs through its highly. 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.

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数据仅供参考。

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