VGRO ETF

VGRO ETF
$25.64
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 22, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.21%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.22%
GOOGAlphabet Inc. C13.15%
AVGOBroadcom Inc7.04%
LLYEli Lilly & Co.5.72%
AAPLApple, Inc5.28%
Top 10 Concentration: 68.93%Report Date: Jul 28, 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 $3.9M in net assets. VGRO expense ratio is 0.35%, holding 29 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-22.

VGRO performance shows a YTD return of 0.21%..

VGRO top holdings include Nvidia Corp. (15.2%), Alphabet Inc. C (13.2%), Broadcom Inc (7.0%), Eli Lilly & Co. (5.7%), Apple, Inc (5.3%). 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.

Compare VGRO

VGRO vs SPYVGRO vs QQQVGRO vs VOOVGRO vs VTIVGRO vs IVVVGRO vs SCHDVGRO vs VYMVGRO vs VXUS
1 Month
-2.95%
YTD
+0.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.8%

of portfolio

NVDANvidia Corp.
15.22%
GOOGAlphabet Inc. C
13.15%
AAPLApple, Inc
5.28%
MSFTMicrosoft Corp
4.57%
METAMeta Platforms, Inc.
3.98%
AMZNAmazon.Com Inc
2.61%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.22%
2GOOGAlphabet Inc. CCommunication Services13.15%
3AVGOBroadcom IncInformation Technology7.04%
4LLYEli Lilly & Co.Health Care5.72%
5AAPLApple, IncInformation Technology5.28%
6GEGeneral Electric Co.Industrials5.24%
7MSFTMicrosoft CorpInformation Technology4.57%
8VVisa Inc Class AInformation Technology4.43%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.30%
10METAMeta Platforms, Inc.Communication Services3.98%