VGRO vs VTI

VGRO vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricVGROVTIWinner
Expense Ratio0.35%0.03%
AUM$4M$666.9B
Dividend Yield0.00%1.07%
Holdings293,543
YTD Return+1.59%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-15.5%-56.6%
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025May 24, 2001

VGRO vs VTI Performance

Virtus Silvant Growth Opportunities ETF (VGRO) is a ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, VGRO is up 1.59% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -15.5% for VGRO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VGRO charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, VGRO currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

30.1%overlap

VGRO and VTI share 25 holdings out of 2790 unique holdings combined, representing a 30.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VGROWeight in VTIDifference
NVDA15.22%6.32%8.90%
GOOG13.15%2.27%10.88%
AAPL5.28%5.84%0.56%
AVGOProProPro
MSFTProProPro
LLYProProPro
GEProProPro
AMZNProProPro
METAProProPro
VProProPro
FundXLS Pro
See the top 10 holdings VGRO shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VGRO or VTI?

VGRO has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between VGRO and VTI?

VGRO and VTI share 25 common holdings with a 30.1% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, VGRO or VTI?

VGRO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free