VGROvsVUGETF Comparison
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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 up 1.8% year-to-date (YTD) with +$628K in YTD flows. VUG performs better with 2.75% YTD performance, and +$5.19B 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGRO VUG | +17.96%+18.56% | +2.77%+2.32% | +1.80%+2.75% | n/a+33.70% | n/a+103.29% | n/a+85.97% |
| Flows | VGRO VUG | -+$1.24B | -+$2.78B | +$628K+$5.19B | -+$14.66B | -+$39.45B | -+$53.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGRO VUG | +21.83%+20.82% | n/a+16.54% | n/a+19.49% | n/a+22.54% |
| Max drawdown | VGRO VUG | -13.44%-14.19% | n/a-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | VGRO VUG | 76d79d | n/a180d | n/a126d | n/a756d |
Trading data
VGRO | VUG | |
Last sale 4/28/2026 at 3:49 PM | $82.27 | |
| Previous close 04/27/2026 | $83.49 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VGRO
is actively managed and doesn’t replicate an indexVGRO | 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 4/28/2026 at 3:49 PM
Live
Closed
VGRO | VUG | |
|---|---|---|
| Last price | – | $82.27 |
| 1D performance | – | -1.46% |
| AuM | $3.18 M | $214.28 B |
| E/R | 0.35% | 0.03% |
Characteristics
VGRO | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 21 | 138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
VGRO
USA
94.96%
Other
5.04%
VUG
USA
99.25%
Other
0.75%
Sectors
VGRO
Information Techn.
50.93%
Communication Ser.
15.42%
Consumer Discreti.
12.15%
Health Care
7.47%
Other
14.04%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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Diversification
VGRO
Total weight of top 15 holdings out of 15
89.23%
VUG
Total weight of top 15 holdings out of 15
70.77%
Top 15 holdings
Data as of March 31, 2026
VGRO
NVIDIA
16.14%
APPLE
9.54%
MICROSOFT-T
8.52%
ALPHABET INC-CL
8.45%
AMAZON.COM INC
6.49%
BROADCOM LIMITED
6.31%
US36828A1016
4.90%
LILLY
4.64%
GENERAL ELECTRIC
4.57%
VISA INCORPORATION
4.13%
META PLATFORMS
4.06%
ROYAL CARIBBEAN GROUP
3.66%
NETFLIX
2.90%
INTUITIVE SURGICAL
2.83%
PALANTIR TECHNOLOGIES
2.07%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about VGRO and VUG
How have the VGRO and VUG ETFs performed in 2026?
As of April 27, 2026, VGRO is up 1.8% year-to-date (YTD), while VUG has returned 2.75%. 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 +$5.19B for VUG.
Which ETF is bigger: VGRO or VUG?
As of April 27, 2026, VGRO holds $3.18 M in assets under management (AUM), while VUG manages $214.28 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, APPLE and MICROSOFT-T. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VGRO or VUG?
VGRO holds 22 securities with 89.23% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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