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VGRO ETF · Virtus Silvant Growth Opportunities ETF
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.
Real-time data unavailable for VGRO
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.23%
Last price
N/A
1M perf.
+11.46%
1M flows
N/A
AuM
€2.7M
TER
0.35%
Rating
Not rated
ESG Consensus®
VGRO
N/A
Performance & flows
February 4, 2026 → May 4, 2026
Create a free account to view the flows graph
VGRO
$25.35
+5.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.46% | +5.76% | N/A | N/A | N/A | +0.16% | +13.22% | +1.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/4/2026
$25.35
1D NAV change
-0.39%
Dividend policy
No. of holdings
22
Inception date
12/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Virtus Silvant Growth Opportunities ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.96%
Unavailable
5.04%
Sectors
Information Technology
50.93%
Communication Services
15.42%
Consumer Discretionary
12.15%
Health Care
7.47%
Industrials
4.57%
Materials
1.67%
Unavailable
7.80%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
US36828A1016
LILLY
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GENERAL ELECTRIC
VISA INCORPORATION
META PLATFORMS
ROYAL CARIBBEAN GROUP
NETFLIX
INTUITIVE SURGICAL
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
23
Total AuM
€2.51B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9409%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.35B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €363M |
SEIX | Virtus Seix Senior Loan ETF | €207M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €202M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VGRO
What does Virtus Silvant Growth Opportunities ETF, VGRO, invest in?
VGRO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of VGRO?
VGRO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was VGRO launched?
VGRO was introduced to the market on December 22, 2025. It trades on United States
Who is the ETF issuer of VGRO?
Virtus Silvant Growth Opportunities ETF, VGRO, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VGRO?
VGRO oversees €2.7M in assets as of May 4, 2026.
How has VGRO performed lately?
Based on data from May 4, 2026, VGRO returned 11.46% over the past month, 5.76% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for VGRO?
As of May 4, 2026, VGRO recorded net flows of +€540K year-to-date.
Does VGRO distribute dividends?
VGRO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VGRO?
As of March 31, 2026, VGRO has significant geographic allocations in USA.
In which sector or theme does VGRO invest in?
As of March 31, 2026, VGRO focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does VGRO hold and how diversified is it?
As of March 31, 2026, VGRO holds 22 positions in its portfolio, with 89.23% of assets concentrated in its top 15 holdings.
What are the main positions in VGRO?
As of March 31, 2026, VGRO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VGRO?
The base currency of VGRO is USD.
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