Virtus Silvant Growth Opportunities ETFVGRO

VirtusUS Stock StylesGrowth#682 of 701 by YTD

$23.27

+1.0% last session

−7.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−9.8%	−10.5%	−7.1%	—	—	—	−8.1%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $24.04
Volume: 277
Avg. volume 30D: 608
High today: $23.33
Low today: $23.23
Previous close: $23.05
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+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#87VGROVirtus−7.1%$3.6M

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

$10,000 in VGRO

$10,000 in VGRO became

$9,187

In the S&P 500 (VOO)

$10,777

Total return, dividends in · Dec 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

VGRO’s Top Holdings

Today

NVDANvidia15.0%GOOGL12.1%MSFT7.6%LLY7.0%AAPL5.6%V5.1%GE4.5%AVGO4.4%META4.3%RCL4.2%GEV3.5%AMZN3.1%ISRG2.7%NFLX2.4%ASML2.2%PLTR2.1%ARM1.8%VMC1.7%ADSK1.5%APP1.4%AMDLITEOther

NVDANvidia15.0%GOOGL12.1%MSFT7.6%LLY7.0%AAPL5.6%V5.1%GE4.5%AVGO4.4%META4.3%RCL4.2%GEV3.5%AMZN10 more

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther

Virtus VGRO · 22 holdings · tile size = share of the fund · as of Nov 6, 2026

What VGRO Holds

Today

Technology48.0%

NVDA 15.0 · MSFT 7.6 · AAPL 5.6 · AVGO 4.4 · ASML 2.2 · PLTR 2.1 · ARM 1.8

Communication Services19.2%

GOOGL 12.1 · META 4.3 · NFLX 2.4

Healthcare9.7%

LLY 7.0 · ISRG 2.7

Industrials8.4%

GE 4.5 · GEV 3.5 · SPCX

Consumer Cyclical8.9%

RCL 4.2 · AMZN 3.1 · LVS · MELI

Financial Services5.1%

V 5.1

Basic Materials1.7%

VMC 1.7

Virtus VGRO · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of VGRO

Today

15.0%

$150 of every $1,000 in VGRO is Nvidia

Nvidia held by VGRO

$542K

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Virtus VGRO · each square = $10 of $1,000 · as of Nov 6, 2026

VGRO’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

VGRO$3.6M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

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 6, 2026

VGRO

Virtus Silvant Growth Opportunities ETF

Today

Technology48.0%NVDANvidia15.0%MSFT7.6%AAPL5.6%AVGO4.4%ASML2.2%PLTR2.1%ARM1.8%ADSKAPPAMDLITEWDCSNDKCIEN1 moreCommunication Services19.2%GOOGL12.1%META4.3%NFLX2.4%Healthcare9.7%LLY7.0%ISRGIndustrials8.4%GE4.5%GEV3.5%Consumer Cyclical8.9%RCL4.2%AMZN3.1%LVSMELIFinancial Services5.1%V5.1%VMC

Technology48.0%NVDA15.0%MSFT7.6%AAPL5.6%AVGO4.4%ASML9 moreCommunication Services19.2%GOOGL12.1%META4.3%NFLXHealthcare9.7%LLY7.0%ISRGIndustrials8.4%GE4.5%GEVConsumer Cyclical8.9%RCL4.2%AMZNFinancial Services5.1%V5.1%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.02%
2	GOOGL	Alphabet	12.15%
3	MSFT	Microsoft	7.61%
4	LLY	Eli Lilly &	6.96%
5	AAPL	Apple	5.55%
6	V	Visa	5.14%
7	GE	General Electric	4.54%
8	AVGO	Broadcom	4.39%
9	META	META Platforms	4.33%
10	RCL	Royal Caribbean Cruises	4.15%

See all 30 holdings ↓

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesBasic Materials

Virtus VGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 92.4%

All VGRO Holdings

30 holdings · as of Nov 6, 2026

VGRO

VGRO’s Holdings

Today

#
1	NVDANvidia	Technology	15.02%	$1,501.74	2,855	$518K
2	GOOGLAlphabet	Communication Services	12.15%	$1,214.59	1,484	$419K
3	MSFTMicrosoft	Technology	7.61%	$760.63	490	$263K
4	LLYEli Lilly	Healthcare	6.96%	$695.71	176	$240K
5	AAPLApple	Technology	5.55%	$555.26	557	$192K
6	VVisa	Financial Services	5.14%	$514.09	420	$177K
7	GEGeneral Electric	Industrials	4.54%	$453.98	498	$157K
8	AVGOBroadcom	Technology	4.39%	$439.09	520	$152K
9	METAMETA Platforms	Communication Services	4.33%	$432.89	247	$149K
10	RCLRoyal Caribbean Cruises	Consumer Cyclical	4.15%	$415.04	444	$143K
11	GEVGE Vernova	Industrials	3.55%	$354.85	159	$123K
12	AMZNAmazon	Consumer Cyclical	3.14%	$313.54	416	$108K
13	ISRGIntuitive Surgical	Healthcare	2.71%	$271.41	200	$94K
14	NFLXNetflix	Communication Services	2.36%	$235.66	1,241	$81K
15	ASMLASML	Technology	2.20%	$220.05	56	$76K

Virtus VGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VGRO

Virtus Silvant Growth Opportunities ETF’s Peers

		Trend
VUG	VanguardRead Desk		0.03%	+0.2%	+1.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−6.5%	−5.3%	$112.9B
VONG	VanguardRead Desk		0.06%	−6.4%	−5.2%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.8%	+1.6%	$34.9B
IUSG	iSharesRead Desk		0.04%	+5.8%	+5.8%	$33.0B
VGRO	VirtusThis fundRead Desk	New fund	0.35%	new	−7.1%	$4M

Growth peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VGRO head to head with VUG →

VUG vs VGRO

YTD

VUGVanguard · GrowthVGROVirtus · Growth

Year to date

+1.4%

−7.1%

VUG wins+8.5 pts

Past year

+0.2%

[…]

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 7, 2026 · AUM not scored

VGRO vs VOO

YTD

VGRO · Virtus Silvant Growth Opportunities

−7.1%

VOO · S&P 500

+8.7%

Gap

15.9 pts

Virtus VGRO and Vanguard VOO · 1Y total return · as of Nov 7, 2026

VGRO vs Its Peer Average

YTD

VGROAvsBPeer average

1D+1.0%+1.0%

1M−9.8%−9.6%

3M−10.5%−8.8%

YTD−7.1%+0.2%

1Y[…]+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

0–4Peer 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−15.3%

52-week range

$23.27

$21.46−14.2% from the high$27.12

Virtus VGRO · past-year price moves · as of Nov 7, 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 7, 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 today277

Average volume · 30D608

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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