US Vegan Climate ETFVEGN

Beyond InvestingUS Stock StylesLarge Cap#99 of 701 by YTD

$72.75

+0.9% last session

+20.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026VEGNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−9.6%	−6.8%	+20.0%	+19.3%	+105.1%	+76.9%	+203.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $175M
Expense ratio: 0.60%
Distribution yield: 0.6%
NAV: $72.74
Volume: 4K
Avg. volume 30D: 5K
High today: $72.90
Low today: $72.50
Previous close: $72.13
52-week high: $82.36
52-week low: $54.62
Our risk indicator: 4/5

VEGN in One Breath

VEGN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#27VEGNBeyond Investing+20.0%$175M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in VEGN

$10,000 in VEGN became

$17,688

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VEGN’s Top Holdings

Today

AAPL5.1%MU4.8%V4.4%AMD4.2%NVDA4.1%MA3.8%AVGO3.5%GOOGL3.2%UNH2.7%CSCO2.7%PANW2.6%AMAT2.3%TXN2.3%LRCX2.2%IBM2.1%CRWD2.1%CRM1.9%KLAC1.8%INTC1.7%VZ AXPORCLOther

AAPL5.1%MU4.8%V4.4%AMD4.2%NVDA4.1%MA3.8%AVGO3.5%GOOGL3.2%UNH2.7%CSCOPANWAMATOther

TechnologyFinancial ServicesCommunication ServicesHealthcare

Beyond Investing VEGN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What VEGN Holds

Today

Technology63.7%

AAPL 5.1 · MU 4.8 · AMD 4.2 · NVDA 4.1 · AVGO 3.5 · CSCO 2.7 · PANW 2.6

Financial Services14.0%

V 4.4 · MA 3.8 · 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 · UPS · VRT · URI · FDX · FAST

Healthcare4.1%

UNH 2.7 · 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 3, 2026

Apple’s Share of VEGN

Today

5.1%

$51 of every $1,000 in VEGN is Apple

Apple held by VEGN

$8.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Beyond Investing VEGN · each square = $10 of $1,000 · as of Nov 3, 2026

VEGN’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

VEGN$175M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

VEGN Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

VEGN$0.60

Expense ratio · Large cap peers · Nov 4, 2026

Inside VEGN

as of Nov 3, 2026

VEGN

US Vegan Climate ETF

Today

Technology63.7%AAPL5.1%MU4.8%AMD4.2%NVDA4.1%AVGO3.5%CSCO2.7%PANW2.6%AMAT2.3%TXN2.3%LRCX2.2%IBM2.1%CRWDCRMKLAC28 more holdings21.9% of the fundFinancial Services14.0%V4.4%MA3.8%AXPSPGIPGRCME7 moreCommunication Services7.4%GOOGL3.2%VZ T Industrials4.6%DE Healthcare4.1%UNH2.7%Real Estate3.7%WELLBKNGORLYJCI

Technology63.7%AAPL5.1%MU4.8%AMD4.2%NVDAAVGOCSCO36 more holdings39.2% of the fundFinancial Services14.0%V4.4%MA3.8%AXPSPGIPGR13 moreCommunication Services7.4%GOOGL3.2%VZ T Industrials4.6%7 moreHealthcare4.1%UNHReal Estate3.7%WELL

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.09%
2	MU	Micron Technology	4.83%
3	V	Visa	4.39%
4	AMD	Advanced Micro Devices	4.23%
5	NVDA	Nvidia	4.12%
6	MA	Mastercard	3.75%
7	AVGO	Broadcom	3.52%
8	GOOGL	Alphabet	3.24%
9	UNH	UnitedHealth Group	2.75%
10	CSCO	Cisco Systems	2.71%

TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareReal EstateConsumer CyclicalBasic MaterialsUtilitiesEnergyConsumer Defensive

Beyond Investing VEGN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.4%

How It Compares

VEGN

US Vegan Climate ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
VEGN	Beyond InvestingThis fundRead Desk	0.60%	+20.0%	+19.3%	$175M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VEGN head to head with DFAC →

DFAC vs VEGN

YTD

DFACDimensional · Large capVEGNBeyond Investing · Large cap

Year to date

+14.1%

+20.0%

VEGN wins+5.9 pts

Past year

+16.0%

+19.3%

VEGN wins+3.3 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.6B

$175M

DFAC501.7× more

2–2level

Dimensional DFAC and Beyond Investing VEGN · year-to-date · as of Nov 4, 2026 · AUM not scored

VEGN vs VOO

YTD

VEGN · US Vegan Climate

+20.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Beyond Investing VEGN and Vanguard VOO · YTD total return · as of Nov 4, 2026

VEGN vs Its Peer Average

YTD

VEGNAvsBPeer average

1D+0.9%+0.2%

1M−9.6%−1.7%

3M−6.8%−1.7%

YTD+20.0%+11.3%

1Y+19.3%+12.0%

3Y+105.1%+76.2%

5Y+76.9%+57.5%

5–2VEGN wins

306 Large cap peers · each row scaled to its leader

The Details

VEGN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.80%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−28.3%

52-week range

$72.75

$54.62−11.7% from the high$82.36

Beyond Investing VEGN · past-year price moves · as of Nov 4, 2026

VEGN

Fund Facts

Today

2019launched Sep 9

Tracks[…]

Exchange · CUSIPCBOE · 26922A297

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Beyond Investing VEGN · fund facts · as of Nov 4, 2026

VEGN

Payouts by Year

$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$72.74

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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