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›ETF Issuers›VIRTUS Investment Partners›VGRO

VGRO

Virtus Silvant Growth Opportunities ETF

Active ETF Equity

Not rated

The VGRO Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.94

-$0.64 (-2.62%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$23.93$24.03

52W price range

$21.46$27.12

YTD Perf.

-1.71%

YTD Flows

Annualized volatility

Fund AuM

€3.3M

Share class AuM

€3.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A7853

TER

0.35%

Inception date

12/22/2025

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

67.35%

Industrials

8.19%

Healthcare

7.52%

Finance

4.30%

Business Services

3.63%

Consumer Services

3.53%

Consumer Non-Cyclicals

3.52%

Non-Energy Materials

1.34%

Unavailable

0.41%

Other

0.22%

Latest VGRO news

No content available for this fund

FAQ about VGRO

VGRO is an actively managed ETF. This ETF provides exposure to Other Large Cap US Equities.

VGRO carries a total expense ratio (TER) of 0.35%.

VGRO was introduced to the market on December 22, 2025.

Virtus Silvant Growth Opportunities ETF, VGRO, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VGRO oversees €3.3M in assets as of October 29, 2026.

VGRO follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, VGRO has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, VGRO focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, VGRO holds 28 positions in its portfolio, with 83.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VGRO top three holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

The base currency of VGRO is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

16.70%

Alphabet, Inc.

13.26%

Microsoft Corp.

6.57%

Broadcom Inc.

6.21%

Eli Lilly & Co.

5.41%

Apple, Inc.

5.12%

Meta Platforms, Inc.

4.83%

Visa, Inc.

4.30%

GE Aerospace

4.23%

GE Vernova, Inc.

3.96%

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