VGRO ETF

$26.12

Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Dec 22, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.26%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.22%
GOOGAlphabet Inc series C13.15%
AVGOBroadcom Inc7.04%
LLYEli Lilly And Company5.72%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VGRO ETF Overview

VGRO ETF (Virtus Silvant Growth Opportunities ETF) is managed by Virtus Investment Partners with $3.7M in net assets. VGRO expense ratio is 0.35%, holding 24 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-12-22.

VGRO performance shows a YTD return of 3.26%..

VGRO top holdings include Nvidia Corp (15.2%), Alphabet Inc series C (13.2%), Broadcom Inc (7.0%), Eli Lilly And Company (5.7%), Apple Inc (5.3%). View all VGRO holdings, sector breakdown, or dividend history.

VGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.14%
YTD
+3.26%
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 series C
13.15%
AAPLApple Inc
5.28%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.57%
METAMeta Platforms, Inc.
3.98%
AMZNAmazon.Com Inc
2.61%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.22%
2GOOGAlphabet Inc series CCommunication Services13.15%
3AVGOBroadcom IncInformation Technology7.04%
4LLYEli Lilly And CompanyHealth Care5.72%
5AAPLApple IncInformation Technology5.28%
6GEGeneral Electric Co.Industrials5.24%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.57%
8VVisa Inc. Class A ( V )Information Technology4.43%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.30%
10METAMeta Platforms, Inc.Communication Services3.98%