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VGRO · VIRTUS SILVANT GROWTH OPPORTUNITIES ETF

Equity fund0.35% fee$4mSince Dec 23, 2025SEC filings ↗
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VGRO returned +1.6% since it listed on Dec 23, 2025.

+1.6%
Total return, 1 year
0.35%
Expense ratio
28
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.4 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+13.7%+17.9%−4.2 pts−14.7 pts
Since listing Dec 23, 2025 – Oct 2, 2026+1.6%+12.8%−11.2 pts−19.3 pts

VGRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VGRO top ten by weight, 70.1% of its 28 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 15.36%
ALPHABET INC GOOGL 14.16%
BROADCOM INC AVGO 7.06%
MICROSOFT CORP MSFT 6.10%
ELI LILLY & COMPANY LLY 5.42%
GE AEROSPACE GE 4.80%
APPLE INC AAPL 4.78%
VISA INC V 4.41%
GE VERNOVA INC GEV 4.22%
ROYAL CARIBBEAN CRUISES LTD RCL 3.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 28 positions, with the top ten at 70.1%. It sat 5.1% below its high of Jun 1, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.35%
Price$25.72
Listed sinceDec 23, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$4m
Below its high (ETFIQ)−5.1%
Holdings28
Top ten weight70.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.1%
Active share vs the S&P 500 (ETFIQ)66.3%
Already in the Nasdaq-100, by weight (ETFIQ)70.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VGRO

What does VGRO cost?
The prospectus expense ratio is 0.35% a year.
What does VGRO hold?
28 positions as filed for Jul 31, 2026, with the top ten at 70.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is VGRO below its high?
5.1% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VGRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerVirtus website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVirtus’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VGRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vgro

Free to use with attribution; the underlying files are at Open data.

Virtus: every fund ETFIQ covers→