VEGN ETF

VEGN ETF
$76.66
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Fund Essentials - as of Oct 1, 2026

Net Assets
$189M
Expense Ratio
0.60%
Dividend Yield (Current)
0.55%
Holdings
520
Inception Date
Sep 9, 2019
Fund Family
Beyond Invesing
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.19%
1 Year+33.77%
3 Year+24.53%
5 Year+13.38%

Asset Allocation

Stocks: 99.40%
Cash: 0.57%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.73%
AMDAdvanced Micro Devices Inc5.02%
AAPLApple, Inc4.48%
NVDANvidia Corp4.24%
GOOGLAlphabet Inc3.54%
Top 10 Concentration: 38.78%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $188.7M in net assets. VEGN expense ratio is 0.60%, holding 520 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-09.

VEGN performance shows a YTD return of 29.19%. The 1-year return is 33.77% and the 5-year return is 13.38%. VEGN dividend yield stands at 0.55%, paid quarterly.

VEGN top holdings include Micron Technology, Inc. (5.7%), Advanced Micro Devices Inc (5.0%), Apple, Inc (4.5%), Nvidia Corp (4.2%), Alphabet Inc (3.5%). 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
+2.10%
YTD
+29.19%
1 Year
+33.77%
3 Year
+24.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

AAPLApple, Inc
4.48%
NVDANvidia Corp
4.24%
GOOGLAlphabet Inc
3.54%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.73%
2AMDAdvanced Micro Devices IncInformation Technology5.02%
3AAPLApple, IncInformation Technology4.48%
4NVDANvidia CorpInformation Technology4.24%
5GOOGLAlphabet IncCommunication Services3.54%
6AVGOBroadcom IncInformation Technology3.39%
7VVisa Inc Class AInformation Technology3.35%
8INTCIntel CorporationInformation Technology3.12%
9AMATApplied Materials, Inc.Information Technology2.97%
10LRCXLam Research CorpUnknown2.94%