VEGN Stock: US Vegan Climate ETF Profile & Analysis (2026)
The world’s first vegan and climate-conscious ETF, filtering the U.S. large-cap market for animal-friendly and sustainable equity exposure. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The US Vegan Climate ETF (VEGN) provides investors with a thematic approach to ESG (Environmental, Social, and Governance) investing by excluding companies that contribute to animal suffering or environmental destruction. Unlike a standard complete list of food and beverage companies listed on U.S. exchanges, VEGN applies a rigorous ethical overlay to the Solactive U.S. Large Cap Index, eliminating firms involved in animal testing, factory farming, fossil fuels, and military defense.
While many investors associate veganism solely with food, the VEGN stock portfolio is surprisingly tech-heavy. Because many semiconductor companies listed on U.S. exchanges meet the fund’s climate and animal-welfare criteria, the ETF has evolved into a growth-tilted vehicle. It offers a starkly different risk profile compared to traditional industrial sectors, such as publicly traded sports companies or heavy manufacturing, focusing instead on the future of the ethical economy.
Key Takeaways — VEGN Stock
VEGN excludes companies harming animals, exploiting people, or destroying the environment, including fossil fuels and weapons.
The fund is heavily concentrated in the tech sector, with massive stakes in NVIDIA, Alphabet, and Apple due to their low direct animal-harm impact.
With an average volume of only ~6,160 shares per day, VEGN is relatively illiquid. Traders should use limit orders to avoid wide spreads.
Driven by its semiconductor and AI-related holdings, VEGN has outperformed many broad ESG funds over the last 12 months.
VEGN — Live Price Chart
Real-time chart from TradingView.
VEGN ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | US Vegan Climate ETF | Ticker | VEGN |
| Issuer | Beyond Investing LLC | Asset Class | U.S. Equity Large Cap Growth / ESG |
| Index Tracked | Beyond Investing US Vegan Climate Index | Structure | ETF |
| Expense Ratio | 0.60% | AUM | ~$129M |
| Inception Date | September 9, 2019 | Exchange | AMEX |
| No. of Holdings | ~271 | Dividend Yield | 0.46% |
| 52-Week High | $62.65 | 52-Week Low | $42.43 |
| Avg Daily Volume | 6,160 shares | YTD Return | 52.99% |
| 1-Year Return | 52.99% | 5-Year Return | 15.90% |
| Category | ESG / Thematic | Dividend Frequency | Annually |
VEGN Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | MU | Micron Technology | Semiconductors | 6.12% |
| 2 | CSCO | Cisco Systems | Technology | 4.69% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication | 4.58% |
| 4 | NVDA | NVIDIA Corp | Semiconductors | 4.56% |
| 5 | V | Visa Inc. | Financials | 4.41% |
| 6 | MA | Mastercard Inc. | Financials | 4.40% |
| 7 | AAPL | Apple Inc. | Technology | 4.39% |
| 8 | AVGO | Broadcom Inc. | Semiconductors | 4.22% |
| 9 | AMD | Advanced Micro Devices | Semiconductors | 4.10% |
| 10 | VAR | Various Financial/Tech | Diversified | ~46.5% total top 10 |
VEGN — Pros & Cons
✓ Pure-Play Ethical Indexing
The most stringent screens for animal welfare in the U.S. ETF market.
✗ High Expense Ratio
At 0.60%, it is significantly more expensive than broad Vanguard or iShares ESG funds.
✓ AI & Tech Tailwinds
Heavy semiconductor exposure has led to massive outperformance during tech rallies.
✗ Poor Liquidity
Low daily volume can result in wide bid-ask spreads and difficulty exiting large positions.
✓ Fossil Fuel Free
Provides 100% exclusion of oil, gas, and coal companies.
✗ Sector Concentration
Lack of diversification in energy and industrials makes the fund volatile compared to the S&P 500.
Who Should Consider VEGN?
Ethical investors and vegans who want to ensure their capital is not supporting animal testing or factory farming.
High-frequency traders or value investors looking for exposure to traditional energy and industrial sectors.
You want a growth-oriented large-cap fund but want to avoid the ethical baggage of standard indexes.
Long-term brokerage accounts or IRAs where the focus is on sustainable, thematic growth.
VEGN vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| VEGN ★ | US Vegan Climate ETF | 0.60% | $129M | ~271 | 0.46% | 52.99% | Vegan/Animal Rights |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | $8.5B | 1,255 | 1.15% | 24.50% | Broad Low-Cost ESG |
| ESGU | iShares MSCI USA ESG Optimized | 0.10% | $22B | 320 | 1.22% | 22.10% | Institutional ESG |
| NACP | Impact Shares NAACP Minority Empowerment | 0.49% | $160M | ~175 | 0.90% | 18.40% | Social Justice Focus |
VEGN Technical Analysis
Real-time buy/sell signals.
VEGN — Risks & Considerations
Liquidity Risk
Low daily volume means you may not be able to buy or sell shares at the mid-price, especially during market volatility.
Tech Concentration
The fund’s heavy reliance on semiconductors and big tech means it will underperform if the tech sector faces a correction.
Screening Subjectivity
The definition of “animal friendly” is determined by the index provider and may differ from an individual investor’s personal ethics.
Higher Management Fees
A 0.60% expense ratio is high for a large-cap fund, which can drag on total returns over several decades.