VEGN · US Vegan Climate ETF
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VEGN tracks an index and returned +21.6% over the past year.
VEGN returned +21.6% over the year to Nov 4, 2026, charges 0.60% a year and holds $178m in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
VEGN risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
not read by ETFIQMore on VEGN
Every number below is on this page. Open what you need.Price, 1 year
$72.81+0.1%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +21.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −9.6% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −6.7% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +3.6% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +20.1% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +21.6% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +92.3% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +71.1% | +75.0% |
| Since launch Sep 10, 2019 – Nov 4, 2026 | +203.8% | +185.7% |
| Since launch, annualised Sep 10, 2019 – Nov 4, 2026 | +16.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
VEGN key stats
Trading
as of Nov 4, 2026
VEGN for holders outside the US
VEGN top ten by weight, 37.9% of the fund, of its 261 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About VEGN
12 seats on VEGN, as of Nov 4, 2026: 5 Mixed, 6 Challenges, 1 Not enough data.
Questions people ask about VEGN
- How has VEGN performed?
- Over the year to Nov 4, 2026, VEGN returned +21.6% with distributions reinvested. Over three years the number is +92.3%.
- What does VEGN cost?
- The prospectus expense ratio is 0.60% a year.
- What does VEGN hold?
- 261 positions as filed for Jul 31, 2026, with the top ten at 37.9% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is VEGN below its high?
- 11.4% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, VEGN, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/vegn
ETFIQ. (Nov 4, 2026). VEGN, stock fund. Retrieved from https://etfiq.com/funds/vegn
[VEGN, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/vegn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/vegn/" title="VEGN: VEGN over 1 year: total return +21.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">VEGN: VEGN over 1 year: total return +21.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/vegn">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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