VGRO ETF

VGRO ETF
$23.94
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VGRO holds 81.3% of its assets in its 10 largest positions as of Oct 1, 2026. VGRO is Virtus Silvant Growth Opportunities ETF.

Showing top 21 of 21 holdings · as of Oct 1, 2026
VGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vaneck Australian Equal Wt Etf
23.92%		23.9%18,582$702.9K
2—Vaneck Msci International Val Etf
12.64%		36.6%9,616$371.4K
3—Vaneck Msci International Quality Etf
12.24%		48.8%5,684$359.6K
4—Vaneck Msci Mltfac Emmkts Eq Etf
6.10%		54.9%4,919$179.3K
5—Vaneck Msci International Sm Com Qual Etf
5.70%		60.6%5,347$167.5K
6—Vaneck Ftse Glbl Infras(Aud Hdg)Etf
5.48%		66.1%6,876$161.2K
7—Vaneck Small Coms Masters Etf
4.12%		70.2%5,731$121.2K
8—Vaneck Gold Bullion Etf
4.03%		74.2%1,997$118.5K
9—Vaneck Australian Corp Bd+ Etf
3.97%		78.2%7,077$116.5K
10—Vaneck Australian Rmbs Etf
3.06%		81.3%3,606$89.8K
11—Vaneck Australian Fltng Rt Etf
3.05%		84.3%3,601$89.6K
12—Vaneck Australian Property Etf
2.81%		87.1%3,858$82.6K
13—Vaneck Ftse International Prop (Aud Hdg) Etf
2.75%		89.9%5,160$80.8K
14—Vaneck 10+ Year Australian Govt Bd Etf
2.42%		92.3%1,484$71.2K
15—Vaneck Cash Plus Active Etf
2.04%		94.3%1,195$59.8K
16—Vaneck 5-10 Year Australian Govt Bd Etf
1.96%		96.3%1,144$57.7K
17—Vaneck Bentham Global Cap Secs Actv Etf
1.51%		97.8%5,097$44.3K
18—Vaneck Australian Fixed Rate Sub Dbt Etf
0.99%		98.8%1,197$29.1K
19—Vaneck Emerging Income Opps Actv Etf
0.98%		99.8%2,788$28.7K
20—Cash
0.19%		100.0%-$5.6K
21—Australian Dollar
0.04%		100.0%1,093$1.1K
Not reported for this fund: share changes, sector, industry.

VGRO ETF All Holdings

VGRO holdings total 58 positions. The top 10 holdings account for 81.3% of the fund, led by Vaneck Australian Equal Wt Etf at 23.9%, Vaneck Msci Intl Val Etf at 12.6%, Vaneck Msci International Quality Etf at 12.2%.

VGRO portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets.

VGRO sectors provide a detailed breakdown. VGRO overlap shows how holdings compare to other funds in your portfolio.

Compare VGRO

VGRO vs SPYVGRO vs QQQVGRO vs VOOVGRO vs VTIVGRO vs IVVVGRO vs SCHDVGRO vs VYMVGRO vs VXUS

VGRO ETF Holdings

21 of 58 holdings

  • 1

    Vaneck Australian Equal Wt Etf

    Other
    23.92%
  • 2

    Vaneck Msci Intl Val Etf

    Other
    12.64%
  • 3

    Vaneck Msci International Quality Etf

    Other
    12.24%
  • 4

    Vaneck Msci Mltfac Emmkts Eq Etf

    Other
    6.10%
  • 5

    Vaneck Msci Intl Sm Com Qual Etf

    Other
    5.70%
  • 6

    Vaneck Ftse Glbl Infras(Aud Hdg)Etf

    Other
    5.48%
  • 7

    Vaneck Small Coms Masters Etf

    Other
    4.12%
  • 8

    Vaneck Gold Bullion Etf

    Other
    4.03%
  • 9

    Vaneck Australian Corp Bd+ Etf

    Other
    3.97%
  • 10

    Vaneck Australian Rmbs Etf

    Other
    3.06%
  • 11

    Vaneck Australian Fltng Rt Etf

    Other
    3.05%
  • 12

    Vaneck Australian Property Etf

    Other
    2.81%
  • 13

    Vaneck Ftse Intl Prop (Aud Hdg) Etf

    Other
    2.75%
  • 14

    Vaneck 10+ Year Australian Govt Bd Etf

    Other
    2.42%
  • 15

    Vaneck Cash Plus Active Etf

    Other
    2.04%
  • 16

    Vaneck 5-10 Year Australian Govt Bd Etf

    Other
    1.96%
  • 17

    Vaneck Bentham Global Cap Secs Actv Etf

    Other
    1.51%
  • 18

    Vaneck Australian Fixed Rate Sub Dbt Etf

    Other
    0.99%
  • 19

    Vaneck Emerging Income Opps Actv Etf

    Other
    0.98%
  • 20

    Cash

    Other
    0.19%
  • 21

    Australian Dollar

    Other
    0.04%