US Vegan Climate ETF (VEGN) is a ESG ETF. As of October 9, 2026, ETF Copilot scores VEGN 7.1 out of 10 — highest on Return (8.9), lowest on Risk (2.7). It trades at 25.4 times earnings, against its own median of 26.9. Its ten largest holdings are 39% of the fund.
What stands out in VEGN's data
U.S. companies screened for vegan and climate-friendly practices.
Has returned more over the last three years than most similar funds — a values screen that hasn't cost performance.
A 28% annualized three-year return outpaces the 21% peer median, ahead of most peers. Return on equity of 37.0% also runs high.
Aligns a U.S. equity allocation with vegan and climate-conscious values.
Why did VEGN move this week? It fell 0.6% in the week to October 9, 2026 — Intel and Micron Technology drove it
VEGN fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Micron Technology (−4.3%) and Lam Research (−8.2%); Visa (+6.9%) pushed the other way.
How is VEGN rated? ETF Copilot scores US Vegan Climate ETF (VEGN) 7.1 out of 10
As of October 9, 2026, ETF Copilot scores US Vegan Climate ETF (VEGN) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 8.7 / 10
- Value: 4.9 / 10
- Risk: 2.7 / 10
- Quality: 8.4 / 10
- Return: 8.9 / 10
Is VEGN expensive right now? It trades at 25.4 times earnings, against its own median of 26.9
As of October 9, 2026, VEGN is cheaper than 62% of its own last 7 years.
Trailing 12 months, built from VEGN's holdings. How we calculate this →
What's inside VEGN? 66% Tech
What's inside VEGN: Size (Large 94%, Mid 6%, Small 0%); Geography (International 4%, US 96%); Tech 66.0%; Magnificent 7 12.5%; AI 24.7%; Semiconductors 33.7%; Memory 26.4%.
What are VEGN's top holdings? The ten largest are 39% of the fund
Micron Technology, Apple, Advanced Micro Devices, Nvidia, Alphabet, Visa, Broadcom, Mastercard, Intel and Cisco Systems are VEGN's largest holdings, in that order.
More concentrated than 56% of ESG ETFs.
Half of VEGN's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is VEGN's expense ratio? 0.60% a year
As of October 9, 2026, VEGN charges 0.60% a year, yields 0.54% and holds $190M in assets across 253 positions.
| Measure | VEGN |
|---|---|
| Expense ratio | 0.60% |
| Dividend yield | 0.54% |
| Assets under management | $190M |
| Holdings | 253 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “US Vegan Climate ETF (VEGN) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/vegn
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