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VGROvsMGKETF Comparison

ETF 1
VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of
US Multi-Factor
-0.14%
Full VGRO fund page
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full MGK fund page

Virtus Silvant Growth Opportunities ETF (VGRO) belongs to the US Multi-Factor segment. Vanguard Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VGRO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for MGK. VGRO is down -5.07% year-to-date (YTD) with +$628K in YTD flows. MGK performs worse with -5.45% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of VGRO and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VGRO vs MGK performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-800 M-600 M-400 M-200 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VGRO
MGK
-1.48%-0.93%
n/a-6.09%
-5.07%-5.45%
n/a+26.49%
n/a+113.05%
n/a+94.09%
Flows
VGRO
MGK
--$777M
--$1.31B
+$628K-$1.18B
-+$809M
-+$5.61B
-+$7.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGRO
MGK
n/a+15.79%
n/a+23.33%
n/a+19.67%
n/a+22.61%
Max drawdown
VGRO
MGK
n/a-8.13%
n/a-16.10%
n/a-23.44%
n/a-36.04%
Max drawdown duration
VGRO
MGK
n/a76d
n/a45d
n/a124d
n/a745d
Trading data

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VGRO
MGK
Last sale
3/11/2026 at 1:30 PM
$390.27
Previous close
03/11/2026
$389.91
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VGRO
is actively managed and doesn’t replicate an index

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VGRO
MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VGRO
MGK
Last price
$390.27
1D performance
+0.09%
AuM$2.97 M$29.43 B
E/R0.35%0.05%
Characteristics
VGRO
MGK
Management strategyActivePassive
ProviderVIRTUS Investment PartnersVanguard
Benchmark-CRSP U.S. Mega Cap Growth Index
N° of holdings2157
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 22, 2025December 17, 2007
ESGNoNo
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Exposure

Countries

VGRO
USA
95.4%
Other
4.6%
MGK
USA
99.5%
Other
0.5%

Sectors

VGRO
Information Techn.
54.13%
Communication Ser.
16.68%
Consumer Discreti.
12.5%
Health Care
7.41%
Other
9.27%
MGK
Information Techn.
54.71%
Communication Ser.
17.09%
Consumer Discreti.
13.56%
Other
14.64%
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Diversification

VGRO

Total weight of top 15 holdings out of 15

90.21%
MGK

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of January 31, 2026
VGRO
NVIDIA
16.78%
MICROSOFT-T
11.72%
APPLE
9.14%
ALPHABET INC-CL
9.01%
AMAZON.COM INC
6.73%
BROADCOM LIMITED
5.45%
META PLATFORMS
5.26%
LILLY
5.19%
VISA INCORPORATION
4.02%
GENERAL ELECTRIC
3.69%
ROYAL CARIBBEAN GROUP
3.53%
US36828A1016
2.81%
NETFLIX
2.42%
FAIR ISAAC
2.25%
INTUITIVE SURGICAL
2.22%
MGK
NVIDIA
13.49%
APPLE
11.69%
MICROSOFT-T
9.59%
ALPHABET INC-CL
5.84%
META PLATFORMS
4.91%
AMAZON.COM INC
4.81%
ALPHABET INC-CL
4.62%
TESLA
4.34%
BROADCOM LIMITED
3.92%
LILLY
3.22%
VISA INCORPORATION
1.89%
MASTERCARD
1.68%
ADVANCED MICRO DEVICES
1.54%
NETFLIX
1.38%
US5128073062
1.30%
Frequently asked questions about VGRO and MGK

How have the VGRO and MGK ETFs performed in 2026?

As of March 11, 2026, VGRO is down -5.07% year-to-date (YTD), while MGK has lost -5.45%. That puts VGRO better performer ahead so far this year.

Which ETF is attracting more investor money: VGRO or MGK?

Year-to-date, the VGRO ETF saw +$628K in flows, compared to -$1.18B for MGK.

Which ETF is bigger: VGRO or MGK?

As of March 11, 2026, VGRO holds $2.97 M in assets under management (AUM), while MGK manages $29.43 B.

What sectors do the VGRO and MGK ETFs invest in?

VGRO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the VGRO ETF and MGK ETF?

VGRO top holdings include NVIDIA, MICROSOFT-T and APPLE. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VGRO or MGK?

VGRO holds 21 securities with 90.21% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.

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