VGRO ETF

VGRO ETF
$24.79
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Fund Essentials - as of Oct 1, 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+2.01%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Vaneck Australian Equal Wt Etf23.92%
-Vaneck Msci Intl Val Etf12.64%
-Vaneck Msci International Quality Etf12.24%
-Vaneck Msci Mltfac Emmkts Eq Etf6.10%
-Vaneck Msci Intl Sm Com Qual Etf5.70%
Top 10 Concentration: 81.26%Report Date: Oct 1, 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 58 positions across various sectors. Inception date: 2025-12-22.

VGRO performance shows a YTD return of 2.01%..

VGRO top holdings include Vaneck Australian Equal Wt Etf (23.9%), Vaneck Msci Intl Val Etf (12.6%), Vaneck Msci International Quality Etf (12.2%), Vaneck Msci Mltfac Emmkts Eq Etf (6.1%), Vaneck Msci Intl Sm Com Qual Etf (5.7%). 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
-1.21%
YTD
+2.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (81.3% of portfolio)

#TickerNameSectorWeight
1-Vaneck Australian Equal Wt EtfOther23.92%
2-Vaneck Msci Intl Val EtfOther12.64%
3-Vaneck Msci International Quality EtfOther12.24%
4-Vaneck Msci Mltfac Emmkts Eq EtfOther6.10%
5-Vaneck Msci Intl Sm Com Qual EtfOther5.70%
6-Vaneck Ftse Glbl Infras(Aud Hdg)EtfOther5.48%
7-Vaneck Small Coms Masters EtfOther4.12%
8-Vaneck Gold Bullion EtfOther4.03%
9-Vaneck Australian Corp Bd+ EtfOther3.97%
10-Vaneck Australian Rmbs EtfOther3.06%