VEGN ETF

VEGN ETF
$79.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$181M
Expense Ratio
0.60%
Dividend Yield (Current)
0.50%
Holdings
263
Inception Date
Sep 9, 2019
Fund Family
Beyond Invesing
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.68%
1 Year+34.14%
3 Year+23.55%
5 Year+13.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.13%
AAPLApple, Inc4.64%
NVDANvidia Corp4.20%
AMDAdvanced Micro Devices Inc3.95%
AVGOBroadcom Inc3.84%
Top 10 Concentration: 37.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 17, 2026
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEGN ETF Overview

VEGN ETF (US Vegan Climate ETF) is managed by Beyond Invesing with $181.0M in net assets. VEGN expense ratio is 0.60%, holding 263 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-09.

VEGN performance shows a YTD return of 22.68%. The 1-year return is 34.14% and the 5-year return is 13.88%. VEGN dividend yield stands at 0.50%, paid quarterly.

VEGN top holdings include Micron Technology, Inc. (5.1%), Apple, Inc (4.6%), Nvidia Corp (4.2%), Advanced Micro Devices Inc (4.0%), Broadcom Inc (3.8%). Go to all VEGN holdings, VEGN sectors, or VEGN dividends.

VEGN can be compared against other funds. Use VEGN overlap to find shared positions, or VEGN vs another fund for a side-by-side view. VEGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.96%
YTD
+22.68%
1 Year
+34.14%
3 Year
+23.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

AAPLApple, Inc
4.64%
NVDANvidia Corp
4.20%
GOOGLAlphabet Inc,class A
3.69%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.13%
2AAPLApple, IncInformation Technology4.64%
3NVDANvidia CorpInformation Technology4.20%
4AMDAdvanced Micro Devices IncInformation Technology3.95%
5AVGOBroadcom IncInformation Technology3.84%
6GOOGLAlphabet Inc,class ACommunication Services3.69%
7VVisa Inc Class AInformation Technology3.65%
8MAMastercard IncFinancials3.14%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%
10LRCXLam Research CorpUnknown2.64%