VGRO Fees and Costs — Virtus Silvant Growth Opportunities ETF
Data updated: 2026-10-13
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $117 in broker commissions, 0.0037% of average net assets.
VGRO Fees and Expenses
Annual operating expenses and sales charges of VGRO. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
VGRO Costs Over Time
On $10,000 invested in VGRO, assuming 5% a year before costs, total costs come to $224 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $122 | $224 |
| Value after costs | $10,463 | $11,454 | $12,539 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
VGRO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0037%
- Total broker commissions: $117
- Bought from dealers (principal trades, not a cost): $3.8M
- Portfolio turnover (prospectus): —
VGRO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $29 | 24.79% |
| RBC CAPITAL MARKETS, LLC | $27 | 23.08% |
| TD SECURITIES (USA) LLC | $16 | 13.68% |
| BARCLAYS CAPITAL, INC. | $14 | 11.97% |
| MORGAN STANLEY & CO. LLC | $10 | 8.55% |
| OPPENHEIMER & CO. INC. | $8 | 6.84% |
| CitiGroup Global Markets Inc. | $4 | 3.42% |
| EVERCORE GROUP LLC | $3 | 2.56% |
| GOLDMAN SACHS & CO. LLC | $3 | 2.56% |
| VIRTU AMERICAS LLC | $3 | 2.56% |
VGRO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3.8M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.