VGRO ETF

VGRO ETF
$26.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Dec 22, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.47%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.16%
GOOGAlphabet Inc. C13.91%
MSFTMicrosoft Corp6.64%
AVGOBroadcom Inc6.26%
LLYEli Lilly & Co.5.37%
Top 10 Concentration: 70.42%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGRO ETF Overview

VGRO ETF (Virtus Silvant Growth Opportunities ETF) is managed by Virtus Investment Partners with $3.8M in net assets. VGRO expense ratio is 0.35%, holding 58 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-22.

VGRO performance shows a YTD return of 1.47%..

VGRO top holdings include Nvidia Corp (16.2%), Alphabet Inc. C (13.9%), Microsoft Corp (6.6%), Broadcom Inc (6.3%), Eli Lilly & Co. (5.4%). Go to all VGRO holdings, VGRO sectors, or VGRO dividends.

VGRO can be compared against other funds. Use VGRO overlap to find shared positions, or VGRO vs another fund for a side-by-side view. VGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
+1.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.1%

of portfolio

NVDANvidia Corp
16.16%
GOOGAlphabet Inc. C
13.91%
MSFTMicrosoft Corp
6.64%
AAPLApple, Inc
5.17%
METAMeta Platforms Inc
4.41%
AMZNAmazon.Com Inc
2.83%

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.16%
2GOOGAlphabet Inc. CCommunication Services13.91%
3MSFTMicrosoft CorpInformation Technology6.64%
4AVGOBroadcom IncInformation Technology6.26%
5LLYEli Lilly & Co.Health Care5.37%
6AAPLApple, IncInformation Technology5.17%
7VVisa Inc Class AInformation Technology4.53%
8METAMeta Platforms IncCommunication Services4.41%
9GEGeneral Electric Co.Industrials4.24%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.73%