# VGRO (VIRTUS SILVANT GROWTH OPPORTUNITIES ETF) Virtus · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026 VGRO returned +1.6% since it listed on Dec 23, 2025. ## Key facts - VGRO, total return, 1 year: +1.6%, as of Oct 2, 2026. - VGRO, expense ratio: 0.35%, as of Oct 2, 2026. - VGRO, holdings: 28, as of Oct 2, 2026. - VGRO, below its high: −5.1%, as of Oct 2, 2026. - VGRO, net assets: $4m (SEC filing, whole fund, as filed for Jul 31, 2026). ## VGRO over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | +1.1% | +3.6% | −2.4 pts | −4.2 pts | | 6 months | +13.7% | +17.9% | −4.2 pts | −14.7 pts | | Since listing | +1.6% | +12.8% | −11.2 pts | −19.3 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.35% | 485BPOS XBRL, Dec 22, 2025 | | Price | $25.72 | ETFIQ | | Listed since | Dec 23, 2025 | ETFIQ | | Net assets | $4m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Below its high | −5.1% | ETFIQ | | Holdings | 28 | ETFIQ | | Top ten weight | 70.1% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 94.1% | ETFIQ | | Active share vs the S&P 500 | 66.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 70.9% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, VGRO, data as of Oct 2, 2026. https://etfiq.com/funds/vgro Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/vgro · JSON: https://etfiq.com/funds/vgro.json