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VGRO
US Multi-Factor
Active
NYSE listed

Virtus Silvant Growth Opportunities ETF

This ETF provides exposure to Other Large Cap US Equities

VGRO performance and flow charts

Last price
N/A
N/A

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
N/A
52 week price range
$21.45
$25.38
1W perf
+1.08%
YTD perf
+0.03%
YTD flows
+$628K
AuM
$3M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+9.63%+2.64%+0.03%
Flows--+$628K---
Data as of April 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVIRTUS Investment Partners
N° of holdings22
Dividend policyDistributing
Inception dateDecember 22, 2025
ESGNo
TrackinsightTrackinsight

More data and info about VGRO on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

89.23%

Total weight of top 15 holdings out of 22

Top 15 Holdings

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
4.9%
LILLY
4.64%
GENERAL ELECTRIC
4.57%
VISA INCORPORATION
4.13%
META PLATFORMS
4.06%
ROYAL CARIBBEAN GROUP
3.66%
NETFLIX
2.9%
INTUITIVE SURGICAL
2.83%
PALANTIR TECHNOLOGIES
2.07%

Sectors

Information Technology
50.93%
Communication Services
15.42%
Consumer Discretionary
12.15%
Health Care
7.47%
Other
14.04%

Countries

USA
94.96%
Other
5.04%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
04/23/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.70%
Max drawdown
-13.44%
Max drawdown duration
76dN/AN/AN/A
Time to recover
16dN/AN/AN/A
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Frequently asked questions about VGRO

What type of ETF is VGRO?

VGRO is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.

What does VGRO invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of VGRO?

The total expense ratio (TER) of VGRO is 0.35%, representing the annual fee charged by the fund manager.

When was VGRO launched?

VGRO was launched on December 22, 2025, marking its entry into the ETF market.

Who is the issuer of VGRO?

VGRO is issued by VIRTUS Investment Partners.

What is the AUM of VGRO?

As of April 23, 2026, VGRO manages $3.13 M, reflecting the total assets held in the fund.

How has VGRO performed recently?

As of April 23, 2026, VGRO delivered a return of 9.63% over the past month (1M performance), 2.64% over the past three months (3M), and 0.03% year-to-date (YTD).

How many holdings are in VGRO

As of March 31, 2026, VGRO holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VGRO?

As of March 31, 2026, VGRO holds 22 securities, with 89.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of VGRO?

As of March 31, 2026, VGRO holds a portfolio of 22 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VGRO invest in?

As of March 31, 2026, VGRO has its largest geographic exposures in USA.

What sectors or themes does VGRO focus on?

As of March 31, 2026, VGRO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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