VGROvsNUGOETF Comparison
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Virtus Silvant Growth Opportunities ETF (VGRO) and Nuveen Growth Opportunities ETF (NUGO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. VGRO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for NUGO. VGRO is down -1.62% year-to-date (YTD) with +$1M in YTD flows. NUGO performs better with 0.74% YTD performance, and -$465M in YTD flows. Run a side-by-side ETF comparison of VGRO and NUGO 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 NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGRO NUGO | -4.40%-6.03% | -2.74%-2.24% | -1.62%+0.74% | n/a+7.33% | n/a+69.99% | n/an/a |
| Flows | VGRO NUGO | --$226M | +$661K-$462M | +$1M-$465M | --$665M | --$1.91B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGRO NUGO | +19.47%+20.41% | n/a+19.15% | n/a+21.12% | n/an/a |
| Max drawdown | VGRO NUGO | -10.72%-9.92% | n/a-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | VGRO NUGO | 59d58d | n/a188d | n/a198d | n/an/a |
Trading data
VGRO | NUGO | |
Last sale 7/30/2026 at 1:30 PM | $41.56 | |
| Previous close 07/30/2026 | $40.06 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
VGRO | NUGO | |
|---|---|---|
| Last price | – | $41.56 |
| 1D performance | – | +3.74% |
| AuM | $3.69 M | $2.32 B |
| E/R | 0.35% | 0.56% |
Characteristics
VGRO | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Nuveen |
| Benchmark | - | - |
| N° of holdings | 23 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
VGRO
USA
94.81%
Other
5.19%
NUGO
USA
96.79%
Other
3.21%
Sectors
VGRO
Technology
59.78%
Industrials
10.28%
Healthcare
7.98%
Consumer Non-Cycl.
7.76%
Other
14.2%
NUGO
Technology
65.86%
Industrials
11.25%
Other
22.89%
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Diversification
VGRO
Total weight of top 15 holdings out of 15
89.34%
NUGO
Total weight of top 15 holdings out of 15
72.48%
Top 15 holdings
Data as of June 30, 2026
VGRO
NVIDIA Corp.
15.09%
Apple, Inc.
9.28%
Alphabet, Inc.
9.25%
Microsoft Corp.
7.36%
Amazon.com, Inc.
6.98%
Broadcom Inc.
6.92%
Eli Lilly & Co.
5.84%
GE Aerospace
5.36%
GE Vernova, Inc.
4.92%
Visa, Inc.
4.00%
Royal Caribbean Group
3.87%
Meta Platforms, Inc.
3.62%
Netflix, Inc.
2.35%
Arm Holdings Plc
2.35%
Intuitive Surgical, Inc.
2.14%
NUGO
NVIDIA Corp.
13.35%
Alphabet, Inc.
11.53%
Apple, Inc.
8.39%
Broadcom Inc.
6.59%
Microsoft Corp.
4.88%
Eli Lilly & Co.
4.00%
Applied Materials, Inc.
3.90%
Amazon.com, Inc.
3.34%
Tesla, Inc.
3.26%
Mastercard, Inc.
3.09%
Western Digital Corp.
2.68%
GE Aerospace
2.02%
GE Vernova, Inc.
1.83%
Sandisk Corp.
1.83%
Palo Alto Networks, Inc.
1.79%
Frequently asked questions about VGRO and NUGO
How have the VGRO and NUGO ETFs performed in 2026?
As of July 30, 2026, VGRO is down -1.62% year-to-date (YTD), while NUGO has returned 0.74%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: VGRO or NUGO?
Year-to-date, the VGRO ETF saw +$1M in flows, compared to -$465M for NUGO.
Which ETF is bigger: VGRO or NUGO?
As of July 30, 2026, VGRO holds $3.69 M in assets under management (AUM), while NUGO manages $2.32 B.
What sectors do the VGRO and NUGO ETFs invest in?
VGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NUGO focuses on Technology and Industrials.
What are the top holdings of the VGRO ETF and NUGO ETF?
VGRO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NUGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: VGRO or NUGO?
VGRO holds 23 securities with 89.34% of its assets in the top 15. NUGO has 46 securities and a top 15 weight of 72.48%.
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Latest news about VGRO & NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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