US Vegan Climate ETF (VEGN)
- Expense ratio0.57%
- Net assets$188.7M
- Dividend yield0.52%
- 1-year return+31.44%
- Holdings259
VEGN ETF price chart
VEGN quote & trading statistics
VEGN performance
Total return · as of October 18, 2026- YTD+28.47%
- 1 year+31.44%
- 3 years+28.48%/yr
- 5 years+15.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 27.78%
- 3Y volatility
- 19.02%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VEGN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 4.95% |
| 2 | AAPL | Apple Inc. | 4.83% |
| 3 | MU | Micron Technology Inc | 4.81% |
| 4 | NVDA | NVIDIA Corporation | 4.05% |
| 5 | GOOGL | Alphabet Inc Class A | 3.89% |
| 6 | V | Visa Inc. Class A | 3.72% |
| 7 | AVGO | Broadcom Inc | 3.45% |
| 8 | MA | Mastercard Inc | 3.38% |
| 9 | CSCO | Cisco Systems Inc | 2.64% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.59% |
The top 10 holdings make up 38.3% of the fund (259 holdings in total). As of October 18, 2026.
About US Vegan Climate ETF
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
VEGN ETF FAQ
What is the VEGN expense ratio?
US Vegan Climate ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in VEGN?
US Vegan Climate ETF has about $188.7M in net assets.
What are the top holdings of VEGN?
The largest positions in VEGN are Advanced Micro Devices Inc (4.95%), Apple Inc. (4.83%), Micron Technology Inc (4.81%). The fund holds 259 securities in total.
How has VEGN performed?
VEGN returned +31.44% over the past year and +15.35% a year over the past five years, including reinvested distributions.
Does VEGN pay dividends?
VEGN has a dividend yield of 0.52%.
When was VEGN launched?
US Vegan Climate ETF began trading on September 9, 2019.
ETFs similar to VEGN
Funds that track the same index or whose top-10 holdings overlap most with VEGN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VEGN | US Vegan Climate ETF | — | 0.57% | $188.7M | +31.44% |
| BAY | Corgi Bay Area Based ETF | 63% | — | $1.6M | — |
| USXF | iShares ESG Advanced MSCI USA ETF | 57% | 0.09% | $1.41B | +17.01% |
| PWB | Invesco Dynamic Large Cap Growth ETF | 56% | 0.58% | $2.58B | +21.11% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 53% | 0.11% | $132.8M | +9.20% |
| SXQG | 6 Meridian Quality Growth ETF | 54% | 1.05% | $62.1M | +3.41% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 51% | 0.75% | $1.01B | +18.60% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 51% | — | $145.8M | +13.15% |
| MFIG | Motley Fool Innovative Growth ETF | 51% | — | $11.7M | — |