Virtus Silvant Growth Opportunities ETFVGRO

VirtusUS Stock StylesGrowth#679 of 701 by YTD

$24.30

+1.1% last session

−3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 23, 2025 – Nov 4, 2026VGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.4%	−6.5%	−3.0%	—	—	—	−4.1%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $23.75
Volume: 61
Avg. volume 30D: 785
High today: $24.30
Low today: $24.30
Previous close: $24.04
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#88VGROVirtus−3.0%$3.6M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in VGRO

$10,000 in VGRO became

$9,593

In the S&P 500 (VOO)

$11,236

Total return, dividends in · Dec 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

VGRO’s Top Holdings

Today

NVDANvidia16.4%GOOGL11.5%MSFT7.1%LLY6.9%AAPL5.1%V4.9%AVGO4.8%GE4.4%META4.3%GEV4.0%RCL3.9%AMZN2.9%ISRG2.4%ASML2.4%PLTR2.3%NFLX2.2%ARM2.1%VMC1.7%ADSK1.4%LITE1.2%WDCAPPOther

NVDANvidia16.4%GOOGL11.5%MSFT7.1%LLY6.9%AAPL5.1%V4.9%AVGO4.8%GE4.4%META4.3%GEV4.0%RCL3.9%AMZN10 more

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther

Virtus VGRO · 22 holdings · tile size = share of the fund · as of Nov 4, 2026

What VGRO Holds

Today

Technology48.0%

NVDA 16.4 · MSFT 7.1 · AAPL 5.1 · AVGO 4.8 · ASML 2.4 · PLTR 2.3 · ARM 2.1

Communication Services19.2%

GOOGL 11.5 · META 4.3 · NFLX 2.2

Healthcare9.5%

LLY 6.9 · ISRG 2.4

Industrials8.7%

GE 4.4 · GEV 4.0 · SPCX

Consumer Cyclical8.3%

RCL 3.9 · AMZN 2.9 · MELI · LVS

Financial Services4.9%

V 4.9

Basic Materials1.7%

VMC 1.7

Virtus VGRO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of VGRO

Today

16.4%

$164 of every $1,000 in VGRO is Nvidia

Nvidia held by VGRO

$583K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Virtus VGRO · each square = $10 of $1,000 · as of Nov 4, 2026

VGRO’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

VGRO$3.6M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside VGRO

22 holdings · as of Nov 4, 2026

VGRO

Virtus Silvant Growth Opportunities ETF

Today

Technology48.0%NVDANvidia16.4%MSFT7.1%AAPL5.1%AVGO4.8%ASML2.4%PLTRARMADSKLITEWDCAPPSNDKCIENTERCommunication Services19.2%GOOGL11.5%META4.3%NFLX2.2%Healthcare9.5%LLY6.9%ISRGIndustrials8.7%GE4.4%GEV4.0%Consumer Cyclical8.3%RCL3.9%AMZNMELILVSFinancial Services4.9%V4.9%VMC

Technology48.0%NVDA16.4%MSFT7.1%AAPL5.1%AVGO4.8%ASMLPLTR8 moreCommunication Services19.2%GOOGL11.5%META4.3%NFLXHealthcare9.5%LLY6.9%ISRGIndustrials8.7%GE4.4%GEVConsumer Cyclical8.3%RCL3.9%AMZNFinancial Services4.9%V4.9%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.36%
2	GOOGL	Alphabet	11.52%
3	MSFT	Microsoft	7.08%
4	LLY	Eli Lilly &	6.88%
5	AAPL	Apple	5.13%
6	V	Visa	4.90%
7	AVGO	Broadcom	4.79%
8	GE	General Electric	4.43%
9	META	META Platforms	4.25%
10	GEV	GE Vernova	4.05%

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesBasic Materials

Virtus VGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.8%

How It Compares

VGRO

Virtus Silvant Growth Opportunities ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
VGRO	VirtusThis fundRead Desk	0.35%	−3.0%	new	$4M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VGRO head to head with VUG →

VUG vs VGRO

YTD

VUGVanguard · GrowthVGROVirtus · Growth

Year to date

+6.3%

−3.0%

VUG wins+9.3 pts

Past year

+3.4%

[…]

Level

Fee

0.03%

0.35%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$3.6M

VUG65364.2× more

3–0VUG wins

Vanguard VUG and Virtus VGRO · year-to-date · as of Nov 5, 2026 · AUM not scored

VGRO vs VOO

YTD

VGRO · Virtus Silvant Growth Opportunities

−3.0%

VOO · S&P 500

+13.4%

Gap

16.4 pts

Virtus VGRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

VGRO vs Its Peer Average

YTD

VGROAvsBPeer average

1D+1.1%+0.7%

1M−7.4%−6.6%

3M−6.5%−3.6%

YTD−3.0%+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

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

$24.30

$21.46−10.4% from the high$27.12

Virtus VGRO · past-year price moves · as of Nov 5, 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 5, 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$23.75

Premium / discount[…]

Median spread · 30D[…]

Volume today61

Average volume · 30D785

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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