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VGROvsVUGETF 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
VUG

Vanguard Growth ETF

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

Virtus Silvant Growth Opportunities ETF (VGRO) belongs to the US Multi-Factor segment. Vanguard Growth ETF (VUG) 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 0.03% for VUG. VGRO is down -5.07% year-to-date (YTD) with +$628K in YTD flows. VUG performs better with -5% YTD performance, and +$3.88B in YTD flows. Run a side-by-side ETF comparison of VGRO and VUG 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 VUG 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

0 M200 M400 M600 M800 M1,000 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
VUG
-1.48%-1.18%
n/a-5.87%
-5.07%-5.00%
n/a+25.13%
n/a+106.40%
n/a+85.72%
Flows
VGRO
VUG
-+$804M
-+$5.03B
+$628K+$3.88B
-+$18.42B
-+$38.54B
-+$53.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGRO
VUG
n/a+15.53%
n/a+22.86%
n/a+19.23%
n/a+22.37%
Max drawdown
VGRO
VUG
n/a-7.48%
n/a-15.98%
n/a-23.03%
n/a-35.61%
Max drawdown duration
VGRO
VUG
n/a76d
n/a45d
n/a126d
n/a756d
Trading data

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VGRO
VUG
Last sale
3/11/2026 at 1:30 PM
$463.51
Previous close
03/11/2026
$463.28
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
VUG
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
VUG
Last price
$463.51
1D performance
+0.05%
AuM$2.97 M$197.16 B
E/R0.35%0.03%
Characteristics
VGRO
VUG
Management strategyActivePassive
ProviderVIRTUS Investment PartnersVanguard
Benchmark-CRSP U.S. Large Cap Growth Index
N° of holdings21141
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 22, 2025January 26, 2004
ESGNoNo
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Exposure

Countries

VGRO
USA
95.4%
Other
4.6%
VUG
USA
99.2%
Other
0.8%

Sectors

VGRO
Information Techn.
54.13%
Communication Ser.
16.68%
Consumer Discreti.
12.5%
Health Care
7.41%
Other
9.27%
VUG
Information Techn.
52.27%
Communication Ser.
16.89%
Consumer Discreti.
12.88%
Other
17.97%
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Diversification

VGRO

Total weight of top 15 holdings out of 15

90.21%
VUG

Total weight of top 15 holdings out of 15

71%

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%
VUG
NVIDIA
13.22%
APPLE
11.49%
MICROSOFT-T
9.58%
ALPHABET INC-CL
5.89%
AMAZON.COM INC
4.81%
META PLATFORMS
4.69%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
3.91%
TESLA
3.66%
LILLY
2.66%
VISA INCORPORATION
1.60%
MASTERCARD
1.31%
COSTCO WHOLESALE
1.27%
ADVANCED MICRO DEVICES
1.17%
NETFLIX
1.07%
Frequently asked questions about VGRO and VUG

How have the VGRO and VUG ETFs performed in 2026?

As of March 11, 2026, VGRO is down -5.07% year-to-date (YTD), while VUG has lost -5%. That puts VUG better performer ahead so far this year.

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

Year-to-date, the VGRO ETF saw +$628K in flows, compared to +$3.88B for VUG.

Which ETF is bigger: VGRO or VUG?

As of March 11, 2026, VGRO holds $2.97 M in assets under management (AUM), while VUG manages $197.16 B.

What sectors do the VGRO and VUG ETFs invest in?

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

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

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

Which ETF is more diversified: VGRO or VUG?

VGRO holds 21 securities with 90.21% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.

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