Virtus Silvant Growth Opportunities ETF (VGRO) Valuation
VGRO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.2 trailing earnings
- Forward P/E
- 24.0 analyst estimates
- Price / sales
- 9.58
- Price / book
- 12.11
- EV / EBITDA
- 20.3
- Earnings yield
- 3.42% inverse of P/E
- Dividend yield
- 0.45% of the holdings
- Return on equity
- 41.5% combined
- Net margin
- 32.8% combined
- Beta
- 1.44 weighted, vs S&P 500
VGRO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| VGRO | 29.2 | 24.0 | 9.58 | 12.11 | 0.45% | 41.5% | 32.8% | 1.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
VGRO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 46.8% | 38.2 | 26.4 | 14.63 | 18.87 | 0.42% | 49.4% |
| Communication Services | 20.6% | 19.2 | 21.7 | 8.63 | 7.50 | 0.23% | 39.1% |
| Healthcare | 8.7% | 43.8 | 26.3 | 13.96 | 16.97 | 0.40% | 38.7% |
| Consumer Cyclical | 7.7% | 19.4 | 15.5 | 3.25 | 6.42 | 1.22% | 33.0% |
| Financial Services | 5.3% | 34.3 | 24.0 | 16.99 | 19.58 | 0.67% | 57.1% |
| Industrials | 3.7% | 28.3 | 40.8 | 6.29 | 20.72 | 0.21% | 73.1% |
| Basic Materials | 1.5% | 30.4 | 22.4 | 4.11 | 3.74 | 0.81% | 12.3% |
VGRO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How VGRO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
VGRO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 16.28% | 27.1 | 24.9 | 17.1 | 0.47% | 18.65% |
| GOOGL | Alphabet Inc. | 13.03% | 17.1 | 22.8 | 9.3 | 0.26% | 23.64% |
| MSFT | Microsoft Corporation | 7.03% | 29.5 | 25.1 | 11.8 | 0.74% | 7.40% |
| LLY | Eli Lilly and Company | 6.30% | 42.2 | 24.4 | 14.1 | 0.55% | 4.63% |
| AAPL | Apple Inc. | 5.50% | 39.4 | 35.2 | 10.7 | 0.31% | 4.33% |
| V | Visa Inc. | 5.26% | 34.3 | 24.0 | 17.0 | 0.67% | 4.76% |
| AVGO | Broadcom Inc. | 4.39% | 43.3 | 19.4 | 17.6 | 0.79% | 3.14% |
| META | Meta Platforms, Inc. | 4.37% | 26.7 | 22.1 | 7.9 | 0.30% | 5.07% |
| GCP | General Electric Company | 3.92% | — | — | — | — | — |
| GEV | GE Vernova Inc. | 3.49% | 26.4 | 38.8 | 5.9 | 0.22% | 4.10% |
| RCL | Royal Caribbean Cruises Ltd. | 3.31% | 17.1 | 11.4 | 4.0 | 2.16% | 5.99% |
| AMZN | Amazon.com, Inc. | 2.77% | 20.1 | 23.6 | 3.5 | — | 4.27% |
| PLTR | Palantir Technologies Inc. | 2.61% | 160.4 | 85.5 | 72.6 | — | 0.50% |
| ASML | ASML Holding N.V. | 2.50% | 40.4 | 28.9 | 16.0 | 0.55% | 1.92% |
| ISRG | Intuitive Surgical, Inc. | 2.36% | 48.9 | 33.3 | 13.7 | — | 1.50% |
| NFLX | Netflix, Inc. | 2.22% | 22.2 | 18.7 | 6.1 | — | 3.10% |
| ARM | Arm Holdings plc | 2.15% | 234.8 | 151.5 | 47.2 | — | 0.28% |
| VMC | Vulcan Materials Company | 1.46% | 30.4 | 22.4 | 4.1 | 0.81% | 1.49% |
| ADSK | Autodesk, Inc. | 1.33% | 31.1 | 17.6 | 6.4 | — | 1.33% |
| LITE | Lumentum Holdings Inc. | 1.33% | — | 42.9 | 24.8 | — | −4.65% |
| SNDK | Sandisk Corporation | 1.01% | 17.6 | 8.0 | 9.3 | — | 1.77% |
| APP | AppLovin Corporation | 0.96% | 20.5 | 15.4 | 13.1 | — | 1.45% |
| WDC | Western Digital Corporation | 0.93% | 12.3 | 22.8 | 9.6 | 0.18% | 2.33% |
| MELI | MercadoLibre, Inc. | 0.92% | 50.5 | 32.8 | 2.6 | — | 0.56% |
| TER | Teradyne, Inc. | 0.90% | 44.6 | 30.7 | 11.4 | 0.16% | 0.63% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About VGRO valuation
Adding up its 27 holdings with company data, VGRO trades at 29.2 times trailing earnings and 24.0 times analysts' forward estimates, with a price-to-book ratio of 12.11 and a dividend yield of 0.45%. Its earnings yield of 3.42% is 1.90 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 69.6% of the fund and earn 81.7% of its combined profit. By sector, Healthcare is the most expensive at 43.8 times earnings and Communication Services the cheapest at 19.2. Companies that lost money over the past year are 1.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: VGRO chart, VGRO holdings.
VGRO valuation FAQ
What is the P/E ratio of VGRO?
Based on its holdings, VGRO has a trailing P/E of 29.2 and a forward P/E of 24.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of VGRO?
The trailing earnings yield is 3.42% (1 ÷ P/E) and the forward earnings yield 4.17%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is VGRO more expensive than the S&P 500?
VGRO trades at 29.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 24.0 and 19.9.
What is the price-to-book ratio of VGRO?
The holdings of VGRO trade at 12.11 times book value, with a combined return on equity of 41.5%.
Which sector in VGRO has the highest P/E?
Healthcare has the highest P/E at 43.8 and Communication Services the lowest at 19.2.