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VGRO · ARCA · ETF

Virtus Silvant Growth Opportunities ETF (VGRO) Price, Holdings & Fees

$896.65+0.74%+$6.58End-of-day price as of Oct 9, 2026

Virtus Silvant Growth Opportunities ETF (VGRO) closed at $896.65 on Oct 9, 2026, up 0.74% from the previous close of $890.07.

Share price, past year

1Y +57.92%

52-week range $547.95 – $901.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$896.65
Sep 30, 2026$894.51
Aug 31, 2026$881.16
Jul 31, 2026$800.13
Jun 30, 2026$777.94
May 29, 2026$721.84
Apr 30, 2026$663.97
Mar 31, 2026$636.31
Feb 27, 2026$610.71
Jan 30, 2026$585.25
Dec 31, 2025$585.35
Nov 28, 2025$581.18
Oct 31, 2025$584.45

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$3.7M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$547.95 – $901.26

Virtus Silvant Growth Opportunities ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Virtus Silvant Growth Opportunities ETF held 28 investments worth $3.75M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 15.29% of the fund.

Virtus Silvant Growth Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA15.29%$573.14K
2ALPHABET INCGOOGL14.10%$528.50K
3BROADCOM INCAVGO7.03%$263.54K
4MICROSOFT CORPMSFT6.08%$227.71K
5ELI LILLY & COMPANYLLY5.39%$202.20K
6GE AEROSPACEGE4.78%$179.31K
7APPLE INCAAPL4.76%$178.55K
8VISA INCV4.40%$164.76K
9GE VERNOVA INCGEV4.20%$157.46K
10ROYAL CARIBBEAN CRUISES LTDRCL3.77%$141.33K
11META PLATFORMS INCMETA3.67%$137.51K
12AMAZON.COM INCAMZN3.01%$112.98K
13ASML HOLDING NVASML2.43%$91.22K
14ARM HOLDINGS PLCARM2.40%$89.88K
15NETFLIX INCNFLX2.37%$88.99K
16INTUITIVE SURGICAL INCISRG1.89%$70.67K
17FAIR ISAAC CORPFICO1.77%$66.26K
18PALANTIR TECHNOLOGIES INCPLTR1.54%$57.59K
19VULCAN MATERIALS COMPANYVMC1.50%$56.40K
20WESTERN DIGITAL CORPWDC1.48%$55.57K
21APPLOVIN CORPAPP1.47%$55.03K
22AUTODESK INCADSK1.24%$46.37K
23TERADYNE INCTER1.06%$39.71K
24CIENA CORPCIEN1.01%$37.71K
25SANDISK CORPSNDK0.94%$35.23K

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Silvant Growth Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Virtus Silvant Growth Opportunities ETF holdings by country, largest 4
Country% of fund
United States90.99%
Liberia3.77%
Netherlands2.43%
United Kingdom2.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Silvant Growth Opportunities ETF's total return was −1.26%, as reported to the SEC.

Virtus Silvant Growth Opportunities ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.95%
Jun 30, 2026−4.14%
May 31, 2026+6.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Silvant Growth Opportunities ETF
Ticker
VGRO
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000099009
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Silvant Growth Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is VGRO's price?

Virtus Silvant Growth Opportunities ETF (VGRO) closed at $896.65 on Oct 9, 2026, up 0.74% from the previous close of $890.07.

What is VGRO's expense ratio?

Virtus Silvant Growth Opportunities ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does VGRO hold?

Virtus Silvant Growth Opportunities ETF held 28 investments worth $3.75M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 15.29% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, BROADCOM INC, MICROSOFT CORP, ELI LILLY & COMPANY.

How has VGRO performed?

Over the 3 months to Jul 31, 2026, Virtus Silvant Growth Opportunities ETF's total return was −1.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures