VEGN ETF

VEGN ETF
$76.91
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Fund Essentials - as of Aug 18, 2026

Net Assets
$184M
Expense Ratio
0.60%
Dividend Yield (Current)
0.52%
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.5.08%
AAPLApple, Inc4.34%
NVDANvidia Corp.4.17%
AMDAdvanced Micro Devices Inc4.08%
AVGOBroadcom Inc3.87%
Top 10 Concentration: 37.72%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 17, 2026
12M Distributions
3 payments
Total: $0.33

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 $183.7M 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 0.52%, paid quarterly.

VEGN top holdings include Micron Technology, Inc. (5.1%), Apple, Inc (4.3%), Nvidia Corp. (4.2%), Advanced Micro Devices Inc (4.1%), Broadcom Inc (3.9%). 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

12.2%

of portfolio

AAPLApple, Inc
4.34%
NVDANvidia Corp.
4.17%
GOOGLAlphabet Inc.Class A
3.72%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.08%
2AAPLApple, IncInformation Technology4.34%
3NVDANvidia Corp.Information Technology4.17%
4AMDAdvanced Micro Devices IncInformation Technology4.08%
5AVGOBroadcom IncInformation Technology3.87%
6GOOGLAlphabet Inc.Class ACommunication Services3.72%
7VVisa Inc Class AInformation Technology3.50%
8MAMastercard IncFinancials3.05%
9AMATApplied Materials, Inc.Information Technology2.98%
10LRCXLam Research CorpUnknown2.93%