What this ETF is trying to do

The Virtus Silvant Growth Opportunities ETF (VGRO) is designed to find growth opportunities in the stock market. Based on its holdings, it focuses heavily on large technology and growth-oriented companies. As of October 7, 2026, the fund holds a total of 29 different assets.

What the numbers show

The current price of VGRO is $26.00. For the year-to-date (YTD) period, the ETF has a price return of 3.75%. This means the share price has increased by that amount since the start of the year. The YTD total return is also 3.75%.

Data for one-year and three-year returns was not supplied.

Top Holdings

The fund's portfolio is concentrated in a few large companies. The top holdings (as of October 7, 2026) include:

• NVIDIA CORP: 16.61%

• ALPHABET INC CLASS A: 13.27%

• BROADCOM INC: 6.61%

• MICROSOFT CORP: 6.55%

• ELI LILLY AND CO: 5.36%

• APPLE INC: 4.82%

• VISA INC CLASS A: 4.50%

• GE AEROSPACE: 4.40%

• GE VERNOVA INC: 3.76%

• META PLATFORMS INC CLASS A: 3.72%

Because the holdings list is partial, these represent only the largest positions in the fund.

Income and distribution explanation

VGRO is not designed as an income fund. The data shows a distribution yield of 0%, and no distributions have been detected over the last 12 months. Because it does not pay out cash to investors, it has an income rating grade of "D."

NAV erosion explanation

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, the severe erosion-risk flag is false, and the erosion score is currently withheld because there is not enough verified price history to calculate it.

Pros

• Growth Focus: The ETF holds many of the world's largest and fastest-growing tech companies.

• Positive YTD Movement: The share price has increased by 3.75% so far this year.

Cons

• No Income: This ETF does not provide cash distributions for investors seeking regular income.

• Limited History: There is not enough data available to see how the fund performs over one or three years.

Beginner takeaway

VGRO is a growth-focused ETF that invests in big names like NVIDIA and Alphabet. It is not for investors who want a monthly or yearly check (income), as it pays no distributions. Instead, it is built for those who hope the share price will increase over time.