BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VGROvsPGROETF Comparison

ETF 1

VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.58%

Full VGRO fund page

VS

ETF 2

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full PGRO fund page

Virtus Silvant Growth Opportunities ETF (VGRO) belongs to the US Multi-Factor segment. Putnam Focused Large Cap Growth ETF (PGRO) 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 less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for PGRO. VGRO is up 1.24% year-to-date (YTD) with +$1M in YTD flows. PGRO performs better with 4.57% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of VGRO and PGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VGRO vs PGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGRO PGRO	-2.17%-1.53%	+6.65%+11.62%	+1.24%+4.57%	n/a+17.69%	n/a+83.96%	n/a+80.76%
Flows	VGRO PGRO	+$661K+$1M	+$661K+$40M	+$1M+$43M	-+$29M	-+$44M	-+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGRO PGRO	+21.99%+20.17%	n/a+16.60%	n/a+19.85%	n/a+21.97%
Max drawdown	VGRO PGRO	-9.68%-6.99%	n/a-16.40%	n/a-23.23%	n/a-34.79%
Max drawdown duration	VGRO PGRO	30d22d	n/a188d	n/a153d	n/a788d

Trading data

Create an account to view trading data

Join for free

	VGRO	PGRO
Last sale 6/12/2026 at 1:30 PM		$46.66
Previous close 06/11/2026		$46.59
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VGRO	PGRO
Last price	–	$46.66
1D performance	–	+0.15%
AuM	$3.80 M	$111.94 M
E/R	0.35%	0.5%

Characteristics

	VGRO	PGRO
Management strategy	Active	Active
Provider	VIRTUS Investment Partners	Putnam
Benchmark	-	-
N° of holdings	21	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	May 25, 2021
ESG	No	No

More VGRO data on Trackinsight

More PGRO data on Trackinsight

Exposure

Countries

VGRO

USA

96.41%

Other

3.59%

PGRO

USA

94.85%

Other

5.15%

Sectors

VGRO

Information Techn.

51.47%

Communication Ser.

16.02%

Consumer Discreti.

11.95%

Other

20.56%

PGRO

Information Techn.

51.79%

Communication Ser.

13.91%

Consumer Discreti.

10.03%

Other

24.27%

Diversification

VGRO

Total weight of top 15 holdings out of 15

89.62%

PGRO

Total weight of top 15 holdings out of 15

77.82%

Top 15 holdings

Data as of April 30, 2026

VGRO

NVIDIA

17.53%

ALPHABET INC-CL

9.15%

APPLE

8.77%

MICROSOFT-T

8.61%

BROADCOM LIMITED

7.41%

AMAZON.COM INC

7.10%

US36828A1016

5.46%

META PLATFORMS

4.38%

GENERAL ELECTRIC

3.97%

LILLY

3.91%

VISA INCORPORATION

3.66%

ROYAL CARIBBEAN GROUP

3.00%

NETFLIX

2.49%

INTUITIVE SURGICAL

2.46%

PALANTIR TECHNOLOGIES

1.73%

PGRO

NVIDIA

15.54%

APPLE

9.37%

MICROSOFT-T

8.06%

BROADCOM LIMITED

7.48%

ALPHABET INC-CL

5.71%

AMAZON.COM INC

5.12%

META PLATFORMS

4.82%

LILLY

3.37%

TESLA

3.03%

US36828A1016

2.84%

MASTERCARD

2.82%

COSTCO WHOLESALE

2.60%

US5128073062

2.39%

VISA INCORPORATION

2.37%

ADVANCED MICRO DEVICES

2.30%

Frequently asked questions about VGRO and PGRO

How have the VGRO and PGRO ETFs performed in 2026?

As of June 11, 2026, VGRO is up 1.24% year-to-date (YTD), while PGRO has returned 4.57%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$43M for PGRO.

Which ETF is bigger: VGRO or PGRO?

As of June 11, 2026, VGRO holds $3.80 M in assets under management (AUM), while PGRO manages $111.94 M.

What sectors do the VGRO and PGRO ETFs invest in?

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

VGROvsPGROETF Comparison

Virtus Silvant Growth Opportunities ETF

Putnam Focused Large Cap Growth ETF

VGRO vs PGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VGRO and PGRO ETFs performed in 2026?

As of June 11, 2026, VGRO is up 1.24% year-to-date (YTD), while PGRO has returned 4.57%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$43M for PGRO.

Which ETF is bigger: VGRO or PGRO?

As of June 11, 2026, VGRO holds $3.80 M in assets under management (AUM), while PGRO manages $111.94 M.

What sectors do the VGRO and PGRO ETFs invest in?

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

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

VGRO top holdings include NVIDIA, ALPHABET INC-CL and APPLE. PGRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VGRO or PGRO?

VGRO holds 23 securities with 89.62% of its assets in the top 15. PGRO has 32 securities and a top 15 weight of 77.82%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up