# VEGN (US Vegan Climate ETF) Beyond Investing · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ VEGN tracks an index and returned +21.6% over the past year. ## Key facts - VEGN, total return, 1 year: +21.6%, as of Nov 4, 2026. - VEGN, expense ratio: 0.60%, as of Nov 25, 2025. - VEGN, holdings: 261, as of Jul 31, 2026. - VEGN, below its high: −11.4%, as of Nov 4, 2026. - VEGN, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 4, 2026. - VEGN, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0613, as of Sep 15, 2026. - VEGN, net assets: $178m (SEC filing, whole fund, as filed for Jul 31, 2026). ## VEGN over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −9.6% | −1.0% | | 3 months | −6.7% | −0.1% | | 6 months | +3.6% | +5.0% | | Year to date | +20.1% | +13.3% | | 1 year | +21.6% | +14.8% | | 3 years | +92.3% | +82.9% | | 5 years | +71.1% | +75.0% | | Since launch | +203.8% | +185.7% | | Since launch, annualised | +16.8% | – | ## VEGN key stats - 52-week high, daily closes to Nov 4, 2026: $82.26 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $54.90 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $72.81, 65% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 261 - Top ten weight: 37.9% ## VEGN trading - Not scored. - The full trading page: https://etfiq.com/funds/vegn/trading/ ## VEGN for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - VEGN interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | not read by ETFIQ | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.60% | 485BPOS XBRL, Nov 25, 2025 | | Price | $72.81 | ETFIQ | | First traded | Sep 10, 2019 | ETFIQ | | Net assets | $178m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | VEGN, Jul 31, 2026 to Oct 30, 2026 | −2.02% | ETFIQ | | Its book of Jul 31, 2026, the same days | −1.83% | ETFIQ, measured on 97% of the book by weight | | Against its own holdings | −0.19 pts | ETFIQ | | Below its high | −11.4% | ETFIQ | | Holdings | 261 | ETFIQ | | Top ten weight | 37.9% | ETFIQ | | Cash, not in the top ten | 0.5% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 95.3% | ETFIQ | | Active share vs the S&P 500 | 60.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 56.7% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, VEGN, stock fund, data as of 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 . HTML: https://etfiq.com/funds/vegn · JSON: https://etfiq.com/funds/vegn.json