Dividend-adjusted return from the previous close · S&P 500 uses VOOVEGNS&P 500 · VOO
US Vegan Climate ETFVEGN
$72.81
+0.1% last session
+20.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −9.8% | −5.7% | +20.1% | +19.8% | +103.3% | +78.5% | +203.9% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $175M
- Expense ratio
- 0.60%
- Distribution yield
- 0.6%
- NAV
- $72.88
- Volume
- 11K
- Avg. volume 30D
- 5K
- High today
- $73.29
- Low today
- $72.75
- Previous close
- $72.75
- 52-week high
- $82.36
- 52-week low
- $54.62
- Our risk indicator
- 4/5
VEGN in One Breath
VEGN Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in VEGN
5Y$10,000 in VEGN became
$17,846
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VEGN’s Top Holdings
TodayAAPL4.9%MU4.9%AMD4.3%V4.3%NVDA4.2%MA3.7%AVGO3.6%GOOGL3.2%UNH2.8%CSCO2.7%PANW2.6%AMAT2.4%TXN2.3%LRCX2.2%IBM2.1%CRWD2.1%CRM1.8%KLAC1.8%INTC1.7%VZ1.7%ORCL1.7%AXP1.6%Other
TechnologyFinancial ServicesCommunication ServicesHealthcare
Beyond Investing VEGN · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What VEGN Holds
TodayTechnology63.7%
AAPL 4.9 · MU 4.9 · AMD 4.3 · NVDA 4.2 · AVGO 3.6 · CSCO 2.7 · PANW 2.6
Financial Services14.0%
V 4.3 · MA 3.7 · AXP 1.6 · SPGI · PGR · CME · BNY
Communication Services7.4%
GOOGL 3.2 · VZ 1.7 · T 1.4 · CMCSA · TMUS · DASH
Industrials4.6%
DE · TT · VRT · UPS · URI · FDX · FAST
Healthcare4.1%
UNH 2.8 · MCK · CI · NTRA · HUM · IQV
Real Estate3.7%
WELL 1.4 · PLD · EQIX · AMT · SPG · O · PSA
Consumer Cyclical1.6%
BKNG · ORLY · EBAY
Beyond Investing VEGN · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of VEGN
Today4.9%
$49 of every $1,000 in VEGN is Apple
Apple held by VEGN
$8.7M
Beyond Investing VEGN · each square = $10 of $1,000 · as of Nov 4, 2026
VEGN’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$175M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
VEGN Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside VEGN
as of Nov 4, 2026VEGN
US Vegan Climate ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.95% |
| 2 | MU | Micron Technology | 4.91% |
| 3 | AMD | Advanced Micro Devices | 4.35% |
| 4 | V | Visa | 4.30% |
| 5 | NVDA | Nvidia | 4.18% |
| 6 | MA | Mastercard | 3.66% |
| 7 | AVGO | Broadcom | 3.60% |
| 8 | GOOGL | Alphabet | 3.22% |
| 9 | UNH | UnitedHealth Group | 2.75% |
| 10 | CSCO | Cisco Systems | 2.73% |
TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareReal EstateConsumer CyclicalBasic MaterialsUtilitiesEnergyConsumer Defensive
Beyond Investing VEGN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.4%
How It Compares
VEGN
US Vegan Climate ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VEGN head to head with DFAC →DFAC vs VEGN
YTDYear to date
VEGN wins+4.4 pts
Past year
VEGN wins+2.0 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC509.8× more
2–2level
Dimensional DFAC and Beyond Investing VEGN · year-to-date · as of Nov 5, 2026 · AUM not scored
VEGN vs VOO
YTDVEGN · US Vegan Climate
+20.1%
VOO · S&P 500
+13.4%
Gap
6.8 pts
Beyond Investing VEGN and Vanguard VOO · YTD total return · as of Nov 5, 2026
VEGN vs Its Peer Average
YTDVEGNAvsBPeer average
1D+0.1%+1.1%
1M−9.8%−1.2%
3M−5.7%−0.5%
YTD+20.1%+12.3%
1Y+19.8%+13.1%
3Y+103.3%+76.8%
5Y+78.5%+60.9%
4–3VEGN wins
306 Large cap peers · each row scaled to its leader
The Details
VEGN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.80%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−28.7%
52-week range
$72.81
$54.62−11.6% from the high$82.36
Beyond Investing VEGN · past-year price moves · as of Nov 5, 2026
VEGN
Fund Facts
Today2019launched Sep 9
Tracks[…]
Exchange · CUSIPCBOE · 26922A297
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Beyond Investing VEGN · fund facts · as of Nov 5, 2026
VEGN
Payouts by Year
8Y$0.0613per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 16, 2026
12 payouts added up$0.92 a share
Beyond Investing VEGN · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗
Trading & Liquidity
Net asset value$72.88
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.0613 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0605 |
| Mar 17, 2026 | Mar 18, 2026 | $0.0994 |
| Dec 11, 2025 | Dec 12, 2025 | $0.22 |
| Sep 9, 2025 | Sep 10, 2025 | $0.0149 |
| Jun 10, 2025 | Jun 11, 2025 | $0.0254 |
| Mar 11, 2025 | Mar 12, 2025 | $0.0523 |
| Dec 12, 2024 | Dec 13, 2024 | $0.12 |
| Sep 10, 2024 | Sep 11, 2024 | $0.0624 |
| Jun 11, 2024 | Jun 12, 2024 | $0.0611 |
| Mar 12, 2024 | Mar 14, 2024 | $0.0315 |
| Dec 12, 2023 | Dec 14, 2023 | $0.11 |
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