VEGN — US Vegan Climate ETF
Data updated: 2026-06-29
VEGN — US Vegan Climate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $155.17M AUM · 0.60% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
VEGN Fund Overview
VEGN — US Vegan Climate ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Growth Equity
- Assets under management: $155.17M
- 1-year return: 35.5%
- Ticker: VEGN
- SEC CIK: 0001540305
- SEC series ID: S000063769
- Share class ID: C000206647
VEGN Holdings
Top 10 holdings of US Vegan Climate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 7.55% |
| Advanced Micro Devices Inc | 6.05% |
| Alphabet Inc | 5.32% |
| Broadcom Inc | 4.82% |
| Cisco Systems Inc | 4.43% |
| NVIDIA Corp | 4.33% |
| UnitedHealth Group Inc | 4.22% |
| Visa Inc | 4.04% |
| Apple Inc | 3.99% |
| Mastercard Inc | 3.75% |
VEGN Portfolio Allocation
Asset-class allocation of US Vegan Climate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
VEGN Performance
Total returns for VEGN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 35.5% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 12.5% |
VEGN Risk Information
Risk metrics for VEGN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
VEGN Costs and Fees
VEGN costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 15%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
VEGN Cashflows
Over the 12 months to 2026-04, US Vegan Climate ETF had net inflows of $11.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.98M |
| 2026-02 | $1.50M |
| 2026-01 | $0 |
| 2025-12 | $4.52M |
| 2025-11 | $0 |
VEGN Debt Constituents
No individual debt constituents are reported in US Vegan Climate ETF's latest SEC N-PORT filing.
VEGN Prospectus and SEC Filings
Official US Vegan Climate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.