Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VPCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.4% | −4.0% | −11.0% | −10.3% | +3.1% | −0.3% | +31.5% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 10.60%
- Distribution yield
- 15.2%
- NAV
- $14.51
- Volume
- 15K
- Avg. volume 30D
- 9K
- High today
- $14.66
- Low today
- $14.50
- Previous close
- $14.38
- 52-week high
- $19.13
- 52-week low
- $13.85
- Our risk indicator
- 2/5
VPC in One Breath
VPC Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in VPC
5Y$10,000 in VPC became
$9,973
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VPC’s Top Holdings
TodayTCPCBlackRock TCP Capital3.8%ECC3.6%FSK2.7%HRZN2.7%CION2.4%PSEC2.3%NMFC2.1%MFIC2.1%SPMC2.0%VVR2.0%PFLT2.0%CCAP1.9%GSBD1.9%CGBD1.9%OCSL1.8%PSBD1.8%BCSF1.7%OBDC1.7%FRA1.7%JQC1.7%JFR1.7%SAR1.6%
TCPCBlackRock TCP Capital3.8%ECC3.6%FSK2.7%HRZN2.7%CION2.4%PSEC2.3%NMFC2.1%MFIC2.1%SPMC2.0%VVR2.0%PFLT2.0%CCAP1.9%
Asset ManagementAsset Management - Income
Virtus VPC · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VPC Holds
TodayAsset Management62.4%
TCPC 3.8 · ECC 3.6 · FSK 2.7 · HRZN 2.7 · CION 2.4 · PSEC 2.3 · NMFC 2.1
Asset Management - Income6.7%
VVR 2.0 · JQC 1.7 · BGT 1.6 · EFT 1.5
Financial - Conglomerates1.4%
MSDL 1.4
Financial - Credit Services1.0%
RWAY 1.0
Other holdings28.4%
KIO 1.6 · FDUS 1.5 · NCDL 1.5 · DSU 1.5 · EVF 1.5 · EFR 1.4 · GLAD 1.4
Virtus VPC · share of the fund by industry · as of Nov 4, 2026
BlackRock’s Share of VPC
Today3.8%
$38 of every $1,000 in VPC is BlackRock
BlackRock held by VPC
$1.1M
Virtus VPC · each square = $10 of $1,000 · as of Nov 4, 2026
VPC’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$27.6M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
VPC Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside VPC
198 holdings · as of Nov 4, 2026VPC
Virtus Private Credit Strategy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TCPC | BlackRock TCP Capital | 3.82% |
| 2 | ECC | Eagle Point Credit | 3.65% |
| 3 | FSK | FS KKR Capital | 2.71% |
| 4 | HRZN | Horizon Technology Finance | 2.65% |
| 5 | CION | CION Investment | 2.41% |
| 6 | PSEC | Prospect Capital | 2.26% |
| 7 | NMFC | New Mountain Finance | 2.11% |
| 8 | MFIC | MidCap Financial Investment | 2.09% |
| 9 | SPMC | Sound Point Meridian Capital | 2.00% |
| 10 | VVR | Invesco Senior Income Trust | 1.99% |
Asset ManagementAsset Management - IncomeFinancial - ConglomeratesFinancial - Credit ServicesOther
Virtus VPC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.8%
How It Compares
VPC
Virtus Private Credit Strategy ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VPC head to head with VCIT →VCIT vs VPC
YTDYear to date
VCIT wins+10.2 pts
Past year
VCIT wins+10.4 pts
Fee
VCIT winslower fee
Yield
VPC wins+10.2 pts
AUM
VCIT2416.3× more
3–1VCIT wins
Vanguard VCIT and Virtus VPC · year-to-date · as of Nov 5, 2026 · AUM not scored
VPC vs VOO
YTDVPC · Virtus Private Credit Strategy
−11.0%
VOO · S&P 500
+13.4%
Gap
24.4 pts
Virtus VPC and Vanguard VOO · Today total return · as of Nov 5, 2026
VPC vs Its Peer Average
YTDVPCAvsBPeer average
1D+1.4%+0.4%
1M−0.4%+1.3%
3M−4.0%−0.1%
YTD−11.0%+0.5%
1Y−10.3%+1.4%
3Y+3.1%+20.5%
5Y−0.3%+5.7%
1–6Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
VPC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y14.58%
Deepest drop · 1Y−18.2%
Lowest point · 5Y−17.0%
52-week range
$14.58
$13.85−23.8% from the high$19.13
Virtus VPC · past-year price moves · as of Nov 5, 2026
VPC
Fund Facts
Today2019launched Feb 7
Tracks[…]
Exchange · CUSIPAMEX · 26923G798
StructureETF
Leverage1x
Cost on $10,000$1,060 a year
Go deeper
Virtus VPC · fund facts · as of Nov 5, 2026
VPC
Payouts by Year
8Y$0.28per share, Sep 2026
Distribution yield15.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 28, 2026
12 payouts added up$7.02 a share
Virtus VPC · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗
Trading & Liquidity
Net asset value$14.51
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio10.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,060.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.28 |
| Jun 22, 2026 | Jun 29, 2026 | $0.38 |
| Mar 20, 2026 | Mar 27, 2026 | $0.59 |
| Dec 22, 2025 | Dec 29, 2025 | $0.96 |
| Sep 22, 2025 | Sep 29, 2025 | $0.50 |
| Jun 20, 2025 | Jun 27, 2025 | $0.64 |
| Mar 20, 2025 | Mar 25, 2025 | $0.45 |
| Dec 20, 2024 | Dec 27, 2024 | $0.88 |
| Sep 20, 2024 | Sep 27, 2024 | $0.55 |
| Jun 20, 2024 | Jun 27, 2024 | $0.51 |
| Mar 20, 2024 | Mar 26, 2024 | $0.51 |
| Dec 20, 2023 | Dec 29, 2023 | $0.76 |
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