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Dividend Vision

VGRO ETF — Virtus Silvant Growth Opportunities ETF

Virtus Silvant Growth Opportunities ETF (VGRO)

Updated October 16, 2026.

VGRO is an ETF. its expense ratio is 0.35%. Total return is -1.5% over the past 0.8 years, 13.3 points behind SPY at 11.8%.

Virtus Silvant Growth Opportunities ETF is an equity fund that invests at least 80% of its assets in U.S. company stocks with market capitalizations of at least $1 billion that the sub-adviser believes have above-average growth potential; the fund is non-diversified. The fund does not have an established distribution schedule, and carries an expense ratio of 0.35%. This fund is suited for growth-oriented investors seeking capital appreciation rather than income.

VGRO holdings and sector exposure

Holdings are not available for this snapshot.

VGRO performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.5% over the past 0.8 years, 13.3 points behind SPY at 11.8%.

WindowTotal returnCAGR
1M0.8%—
3M-1.3%—
6M0.7%—
YTD-0.5%—
Since inception (0.8 years)-1.5%—

VGRO key facts

Issuer
Virtus Investment Partners
Asset type
ETF
Asset class
Equity
Inception date
12/22/2025
Expense ratio
0.35%
Distribution frequency
None
Last close
$24.94 (as of 2026-10-16)
AUM
$3,857,204
Average volume
127.0
Beta
1.2954

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Virtus Investment Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VGRO risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider VGRO — and who may not

It is a weaker fit for investors who need monthly cash flow (VGRO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VGRO

Tagged: Growth.

Frequently asked questions

Does VGRO pay monthly?

No. VGRO does not currently distribute.

What is VGRO's expense ratio?

VGRO's expense ratio is 0.35%.

When does VGRO pay a dividend?

VGRO does not currently distribute.

How has VGRO performed?

Total return is -1.5% over the past 0.8 years, 13.3 points behind SPY at 11.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.