VGRO vs. VUG
VGRO (Virtus Silvant Growth Opportunities ETF) and VUG (Vanguard Growth ETF) are both Large Cap Growth Equities funds. VGRO is actively managed, while VUG is passively managed. With a 0.96 correlation, they move nearly in lockstep. VGRO charges 0.35%/yr vs 0.03%/yr for VUG.
Performance
VGRO vs. VUG - Performance Comparison
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Returns By Period
In the year-to-date period, VGRO achieves a 2.80% return, which is significantly lower than VUG's 7.21% return.
VGRO
- 1D
- 0.81%
- 1M
- 0.82%
- 6M
- 3.19%
- YTD
- 2.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUG
- 1D
- 1.15%
- 1M
- 2.00%
- 6M
- 7.15%
- YTD
- 7.21%
- 1Y
- 18.45%
- 3Y*
- 23.67%
- 5Y*
- 12.85%
- 10Y*
- 17.81%
VGRO vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGRO Virtus Silvant Growth Opportunities ETF | 2.80% | -0.88% |
VUG Vanguard Growth ETF | 7.21% | -0.56% |
Correlation
The correlation between VGRO and VUG is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.96 |
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Return for Risk
VGRO vs. VUG — Risk / Return Rank
VGRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VUG
VGRO vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and Vanguard Growth ETF (VUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGRO | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.12 | — |
| Martin ratioReturn relative to average drawdown | — | 3.71 | — |
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Drawdowns
VGRO vs. VUG - Drawdown Comparison
The maximum VGRO drawdown since its inception was -15.49%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VGRO and VUG.
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Drawdown Indicators
| VGRO | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -50.68% | +35.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -5.01% | -3.56% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -7.08% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.99% | — |
Volatility
VGRO vs. VUG - Volatility Comparison
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Volatility by Period
| VGRO | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 17.10% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 22.43% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 21.50% | -1.85% |
VGRO vs. VUG - Expense Ratio Comparison
VGRO has a 0.35% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
VGRO vs. VUG - Dividend Comparison
VGRO has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGRO Virtus Silvant Growth Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.39% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
With a correlation of 0.96, VGRO and VUG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUG is cheaper with a 0.03% expense ratio, compared with 0.35% for VGRO.
VUG has the higher dividend yield at 0.39%, compared with 0.00% for VGRO.
They also come from different issuers: Virtus and Vanguard. Their fees differ too: 0.35% for VGRO and 0.03% for VUG.
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