VEGN ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$188M
Expense Ratio
0.60%
Dividend Yield (Current)
0.48%
Holdings
270
Inception Date
Sep 9, 2019
Fund Family
Beyond Invesing
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.48%
1 Year+47.61%
3 Year+29.17%
5 Year+16.52%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech9.05%
AMDAdvanced Micro Devices Inc.5.87%
GOOGAlphabet Inc. C5.20%
AVGOBroadcom Inc4.78%
CSCOCisco Systems4.42%
Top 10 Concentration: 48.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 17, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

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VEGN ETF Overview

VEGN ETF (US Vegan Climate ETF) is managed by Beyond Invesing with $188.4M in net assets. VEGN expense ratio is 0.60%, holding 270 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-09.

VEGN performance shows a YTD return of 23.48%. The 1-year return is 47.61% and the 5-year return is 16.52%. VEGN dividend yield stands at 0.48%, paid quarterly.

VEGN top holdings include Micron Tech (9.1%), Advanced Micro Devices Inc. (5.9%), Alphabet Inc. C (5.2%), Broadcom Inc (4.8%), Cisco Systems (4.4%). View all VEGN holdings, sector breakdown, or dividend history.

VEGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.02%
YTD
+23.48%
1 Year
+47.61%
3 Year
+29.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

GOOGAlphabet Inc. C
5.20%
NVDANvidia Corp.
4.12%
AAPLApple, Inc
4.05%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology9.05%
2AMDAdvanced Micro Devices Inc.Information Technology5.87%
3GOOGAlphabet Inc. CCommunication Services5.20%
4AVGOBroadcom IncInformation Technology4.78%
5CSCOCisco SystemsInformation Technology4.42%
6NVDANvidia Corp.Information Technology4.12%
7AAPLApple, IncInformation Technology4.05%
8UNHUnitedhealth Group, Inc.Unknown4.01%
9VVisa Inc Class AInformation Technology3.82%
10MAMastercard IncFinancials3.59%