VGROvsQGRWETF Comparison
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Virtus Silvant Growth Opportunities ETF (VGRO) and WisdomTree U.S. Quality Growth Fund (QGRW) belong to the same industry segment: US Multi-Factor. VGRO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QGRW's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. VGRO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for QGRW. VGRO is down -1.69% year-to-date (YTD) with +$1M in YTD flows. QGRW performs better with 7.65% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of VGRO and QGRW 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 QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGRO QGRW | -3.27%-3.15% | -2.61%+2.96% | -1.69%+7.65% | n/a+15.99% | n/a+85.71% | n/an/a |
| Flows | VGRO QGRW | -+$140M | +$661K+$337M | +$1M+$388M | -+$776M | -+$2.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGRO QGRW | +18.96%+20.68% | n/a+19.13% | n/a+21.49% | n/an/a |
| Max drawdown | VGRO QGRW | -9.45%-7.99% | n/a-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | VGRO QGRW | 57d57d | n/a169d | n/a191d | n/an/a |
Trading data
VGRO | QGRW | |
Last sale 7/29/2026 at 1:30 PM | $61.94 | |
| Previous close 07/28/2026 | $63.15 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VGRO
is actively managed and doesn’t replicate an indexVGRO | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VGRO | QGRW | |
|---|---|---|
| Last price | – | $61.94 |
| 1D performance | – | -1.92% |
| AuM | $3.69 M | $2.67 B |
| E/R | 0.35% | 0.28% |
Characteristics
VGRO | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 23 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
VGRO
USA
94.81%
Other
5.19%
QGRW
USA
98.19%
Other
1.81%
Sectors
VGRO
Technology
59.78%
Industrials
10.28%
Healthcare
7.98%
Consumer Non-Cycl.
7.76%
Other
14.2%
QGRW
Technology
63.83%
Industrials
9.71%
Consumer Non-Cycl.
8.6%
Other
17.87%
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Diversification
VGRO
Total weight of top 15 holdings out of 15
89.34%
QGRW
Total weight of top 15 holdings out of 15
62.47%
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%
Arm Holdings Plc
2.35%
Netflix, Inc.
2.35%
Intuitive Surgical, Inc.
2.14%
QGRW
NVIDIA Corp.
11.48%
Alphabet, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
6.71%
Meta Platforms, Inc.
5.53%
Micron Technology, Inc.
3.41%
Broadcom Inc.
3.29%
Eli Lilly & Co.
3.25%
Apple, Inc.
2.78%
Advanced Micro Devices, Inc.
2.46%
Marvell Technology, Inc.
1.96%
Visa, Inc.
1.83%
Applied Materials, Inc.
1.62%
Caterpillar, Inc.
1.55%
Lam Research Corp.
1.54%
Frequently asked questions about VGRO and QGRW
How have the VGRO and QGRW ETFs performed in 2026?
As of July 28, 2026, VGRO is down -1.69% year-to-date (YTD), while QGRW has returned 7.65%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: VGRO or QGRW?
Year-to-date, the VGRO ETF saw +$1M in flows, compared to +$388M for QGRW.
Which ETF is bigger: VGRO or QGRW?
As of July 28, 2026, VGRO holds $3.69 M in assets under management (AUM), while QGRW manages $2.67 B.
What sectors do the VGRO and QGRW ETFs invest in?
VGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QGRW focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the VGRO ETF and QGRW ETF?
VGRO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: VGRO or QGRW?
VGRO holds 23 securities with 89.34% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 62.47%.
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