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VGROvsPJFGETF 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

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

+1.56%

Full PJFG fund page

Virtus Silvant Growth Opportunities ETF (VGRO) belongs to the US Multi-Factor segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities 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 0.75% for PJFG. VGRO is up 1.24% year-to-date (YTD) with +$1M in YTD flows. PJFG performs better with 2.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VGRO and PJFG 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 PJFG performance and flow charts

Performance

Cumulative Flows

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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 PJFG	-2.17%-0.52%	+6.65%+11.54%	+1.24%+2.61%	n/a+13.83%	n/a+80.81%	n/an/a
Flows	VGRO PJFG	+$661K-$24K	+$661K+$1M	+$1M+$5M	-+$2M	-+$39M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGRO PJFG	+21.99%+21.45%	n/a+17.42%	n/a+21.21%	n/an/a
Max drawdown	VGRO PJFG	-9.68%-8.19%	n/a-19.06%	n/a-24.12%	n/an/a
Max drawdown duration	VGRO PJFG	30d22d	n/a196d	n/a126d	n/an/a

Trading data

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	VGRO	PJFG
Last sale 6/12/2026 at 1:30 PM		$113.94
Previous close 06/11/2026		$114.07
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	PJFG
Last price	–	$113.94
1D performance	–	-0.11%
AuM	$3.80 M	$147.07 M
E/R	0.35%	0.75%

Characteristics

	VGRO	PJFG
Management strategy	Active	Active
Provider	VIRTUS Investment Partners	PGIM
Benchmark	-	-
N° of holdings	21	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 22, 2025	December 12, 2022
ESG	No	No

More VGRO data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

VGRO

USA

96.41%

Other

3.59%

PJFG

USA

93.24%

Other

6.76%

Sectors

VGRO

Information Techn.

51.47%

Communication Ser.

16.02%

Consumer Discreti.

11.95%

Other

20.56%

PJFG

Information Techn.

47.65%

Communication Ser.

18.31%

Consumer Discreti.

12.16%

Other

21.87%

Diversification

VGRO

Total weight of top 15 holdings out of 15

89.62%

PJFG

Total weight of top 15 holdings out of 15

75.62%

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%

PJFG

NVIDIA

12.44%

AMAZON.COM INC

8.94%

ALPHABET INC-CL

8.91%

APPLE

7.82%

MICROSOFT-T

5.97%

BROADCOM LIMITED

5.31%

META PLATFORMS

4.38%

LILLY

3.61%

MASTERCARD

3.35%

GENERAL ELECTRIC

2.96%

TESLA

2.77%

US8740391003

2.70%

ADVANCED MICRO DEVICES

2.33%

NETFLIX

2.22%

BOEING U

1.92%

Frequently asked questions about VGRO and PJFG

How have the VGRO and PJFG ETFs performed in 2026?

As of June 11, 2026, VGRO is up 1.24% year-to-date (YTD), while PJFG has returned 2.61%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$5M for PJFG.

Which ETF is bigger: VGRO or PJFG?

As of June 11, 2026, VGRO holds $3.80 M in assets under management (AUM), while PJFG manages $147.07 M.

What sectors do the VGRO and PJFG ETFs invest in?

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

VGROvsPJFGETF Comparison

Virtus Silvant Growth Opportunities ETF

PGIM Jennison Focused Growth ETF

VGRO vs PJFG 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 PJFG ETFs performed in 2026?

As of June 11, 2026, VGRO is up 1.24% year-to-date (YTD), while PJFG has returned 2.61%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$5M for PJFG.

Which ETF is bigger: VGRO or PJFG?

As of June 11, 2026, VGRO holds $3.80 M in assets under management (AUM), while PJFG manages $147.07 M.

What sectors do the VGRO and PJFG ETFs invest in?

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

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

VGRO top holdings include NVIDIA, ALPHABET INC-CL and APPLE. PJFG holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: VGRO or PJFG?

VGRO holds 23 securities with 89.62% of its assets in the top 15. PJFG has 31 securities and a top 15 weight of 75.62%.

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