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Global ETF Survey 2026

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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.

$25.99

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

$21.45$27.12

YTD Perf.

+3.89%

YTD Flows

Annualized volatility

Fund AuM

€3.4M

Share class AuM

€3.4M

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 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

59.78%

Industrials

10.28%

Healthcare

7.98%

Consumer Non-Cyclicals

7.76%

Consumer Services

4.76%

Finance

4.00%

Business Services

3.16%

Non-Energy Materials

1.76%

Unavailable

0.51%

Latest VGRO news

No content available for this fund

FAQ about VGRO

VGRO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

VGRO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

VGRO was introduced to the market on December 22, 2025. It trades on United States

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

VGRO oversees €3.4M in assets as of August 6, 2026.

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

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

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

As of June 30, 2026, VGRO holds 23 positions in its portfolio, with 89.34% of assets concentrated in its top 15 holdings.

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

The base currency of VGRO is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

15.09%

Apple, Inc.

9.28%

Alphabet, Inc.

9.25%

Microsoft Corp.

7.36%

Amazon.com, Inc.

6.98%

Broadcom Inc.

6.92%

Eli Lilly & Co.

5.84%

GE Aerospace

5.36%

GE Vernova, Inc.

4.92%

Visa, Inc.

4.00%

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