Virtus Silvant Growth Opportunities ETF
VGRONYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.85M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 29
- 52-week range
- $21.46$27.12
- Volume (live)
- -
- Avg. volume (3M)
- 843
VGRO ETF: Virtus Silvant Growth Opportunities ETF - Price, Holdings & Analysis
Virtus Silvant Growth Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.94 - $24.94 |
|---|---|
| 52-Week High | $27.12 |
| 52-Week Low | $21.46 |
| Open | $24.94 |
| Volume (last close) | 135 |
| Average Volume (3M) | 843 |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +1.32% |
| 6 Month Change | +1.21% |
| YTD Change | +2.05% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.85M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 29 |
| Inception Date | Dec 22, 2025 |
| 50-Day MA | $25.56 |
|---|---|
| 200-Day MA | $24.94 |
| RSI | 44.19 |
| Stochastic %K | 0.04 |
| Stochastic %D | 33.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VGRO at a Glance
Virtus Silvant Growth Opportunities ETF (VGRO) is an equity ETF from Virtus Investment Partners, launched in December 2025. It manages $3.85M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are NVIDIA Corporation (NVDA, 17.32%), Alphabet Inc. (GOOGL, 13.22%) and Microsoft Corporation (MSFT, 6.57%). The top 10 holdings make up 68.9% of the fund. By sector it leans toward Technology (49.8%), Communication Services (21.3%) and Industrials (8.4%). 99.0% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Virtus Silvant Growth Opportunities ETF
What is the current price of VGRO?
The latest VGRO price is $24.94 (Oct 16, 2026 close). The 52-week range is $21.46–$27.12.
What is the expense ratio for VGRO?
VGRO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VGRO pay dividends?
Virtus Silvant Growth Opportunities ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of VGRO?
As of Oct 4, 2026, VGRO's largest holdings are NVIDIA Corporation (17.3%), Alphabet Inc. (13.2%), Microsoft Corporation (6.6%) (combined weight: 37.1%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGRO compare to similar ETFs?
Compare VGRO (0.35% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.