Virtus Silvant Growth Opportunities ETFVGRO

VirtusUS Stock StylesGrowth#678 of 701 by YTD

$23.05

−5.1% last session

−8.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026VGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.1%	−11.9%	−11.8%	−8.0%	—	—	—	−9.0%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $24.04
Volume: 265
Avg. volume 30D: 792
High today: $24.00
Low today: $23.05
Previous close: $24.30
52-week high: $27.12
52-week low: $21.46
Our risk indicator: 4/5

VGRO in One Breath

VGRO Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#86VGROVirtus−8.0%$3.6M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in VGRO

$10,000 in VGRO became

$9,100

In the S&P 500 (VOO)

$10,745

Total return, dividends in · Dec 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO

VGRO’s Top Holdings

Today

NVDANvidia15.7%GOOGL11.8%MSFT7.5%LLY6.8%AAPL5.3%V5.0%AVGO4.6%GE4.5%META4.3%RCL4.1%GEV3.6%AMZN3.0%ISRG2.6%ASML2.3%NFLX2.3%PLTR2.2%ARM2.0%VMC1.7%ADSK1.5%LITEAPPWDCOther

NVDANvidia15.7%GOOGL11.8%MSFT7.5%LLY6.8%AAPL5.3%V5.0%AVGO4.6%GE4.5%META4.3%RCL4.1%GEV3.6%AMZN10 more

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther

Virtus VGRO · 22 holdings · tile size = share of the fund · as of Nov 5, 2026

What VGRO Holds

Today

Technology48.0%

NVDA 15.7 · MSFT 7.5 · AAPL 5.3 · AVGO 4.6 · ASML 2.3 · PLTR 2.2 · ARM 2.0

Communication Services19.2%

GOOGL 11.8 · META 4.3 · NFLX 2.3

Healthcare9.5%

LLY 6.8 · ISRG 2.6

Industrials8.4%

GE 4.5 · GEV 3.6 · SPCX

Consumer Cyclical8.8%

RCL 4.1 · AMZN 3.0 · MELI · LVS

Financial Services5.0%

V 5.0

Basic Materials1.7%

VMC 1.7

Virtus VGRO · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of VGRO

Today

15.7%

$157 of every $1,000 in VGRO is Nvidia

Nvidia held by VGRO

$566K

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Virtus VGRO · each square = $10 of $1,000 · as of Nov 5, 2026

VGRO’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

VGRO$3.6M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 6, 2026

VGRO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

VGRO$0.35

Expense ratio · Growth peers · Nov 6, 2026

Inside VGRO

22 holdings · as of Nov 5, 2026

VGRO

Virtus Silvant Growth Opportunities ETF

Today

Technology48.0%NVDANvidia15.7%MSFT7.5%AAPL5.3%AVGO4.6%ASML2.3%PLTR2.2%ARM2.0%ADSKLITEAPPWDCSNDKCIENTERCommunication Services19.2%GOOGL11.8%META4.3%NFLX2.3%Healthcare9.5%LLY6.8%ISRGIndustrials8.4%GE4.5%GEV3.6%Consumer Cyclical8.8%RCL4.1%AMZN3.0%MELILVSFinancial Services5.0%V5.0%VMC

Technology48.0%NVDA15.7%MSFT7.5%AAPL5.3%AVGO4.6%ASML8 moreCommunication Services19.2%GOOGL11.8%META4.3%NFLXHealthcare9.5%LLY6.8%ISRGIndustrials8.4%GE4.5%GEVConsumer Cyclical8.8%RCL4.1%AMZNFinancial Services5.0%V5.0%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.68%
2	GOOGL	Alphabet	11.77%
3	MSFT	Microsoft	7.47%
4	LLY	Eli Lilly &	6.85%
5	AAPL	Apple	5.34%
6	V	Visa	5.03%
7	AVGO	Broadcom	4.65%
8	GE	General Electric	4.50%
9	META	META Platforms	4.27%
10	RCL	Royal Caribbean Cruises	4.06%

See all 29 holdings ↓

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesBasic Materials

Virtus VGRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 92.0%

All VGRO Holdings

29 holdings · as of Nov 5, 2026

VGRO

VGRO’s Holdings

Today

#
1	NVDANvidia	Technology	15.68%	$1,568.21	2,855	$571K
2	GOOGLAlphabet	Communication Services	11.77%	$1,176.83	1,484	$429K
3	MSFTMicrosoft	Technology	7.47%	$747.48	490	$272K
4	LLYEli Lilly	Healthcare	6.85%	$684.97	176	$250K
5	AAPLApple	Technology	5.34%	$534.32	557	$195K
6	VVisa	Financial Services	5.03%	$503.26	420	$183K
7	AVGOBroadcom	Technology	4.65%	$464.53	520	$169K
8	GEGeneral Electric	Industrials	4.50%	$450.30	498	$164K
9	METAMETA Platforms	Communication Services	4.27%	$427.09	247	$156K
10	RCLRoyal Caribbean Cruises	Consumer Cyclical	4.06%	$405.98	444	$148K
11	GEVGE Vernova	Industrials	3.63%	$363.45	159	$132K
12	AMZNAmazon	Consumer Cyclical	3.04%	$303.75	416	$111K
13	ISRGIntuitive Surgical	Healthcare	2.65%	$264.64	200	$96K
14	ASMLASML	Technology	2.30%	$229.98	56	$84K
15	NFLXNetflix	Communication Services	2.26%	$226.13	1,241	$82K

Virtus VGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VGRO

Virtus Silvant Growth Opportunities ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
VGRO	VirtusThis fundRead Desk	0.35%	−8.0%	new	$4M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VGRO head to head with VUG →

VUG vs VGRO

YTD

VUGVanguard · GrowthVGROVirtus · Growth

Year to date

+0.5%

−8.0%

VUG wins+8.5 pts

Past year

−0.6%

[…]

Level

Fee

0.03%

0.35%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$3.6M

VUG64578.3× more

3–0VUG wins

Vanguard VUG and Virtus VGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

VGRO vs VOO

YTD

VGRO · Virtus Silvant Growth Opportunities

−8.0%

VOO · S&P 500

+8.4%

Gap

16.4 pts

Virtus VGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026

VGRO vs Its Peer Average

YTD

VGROAvsBPeer average

1D−5.1%−5.2%

1M−11.9%−11.1%

3M−11.8%−9.4%

YTD−8.0%−0.4%

1Y[…]+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

1–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

VGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.7%

52-week range

$23.05

$21.46−15.0% from the high$27.12

Virtus VGRO · past-year price moves · as of Nov 6, 2026

VGRO

Fund Facts

Today

2025launched Dec 22

Tracks[…]

Exchange · CUSIPAMEX · 92790A785

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VGRO · fund facts · as of Nov 6, 2026

VGRO

Payouts by Year

Today

$0no payouts on record

VGRO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Virtus VGRO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.04

Premium / discount[…]

Median spread · 30D[…]

Volume today265

Average volume · 30D792

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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