Vanguard FTSE North America Gesamtbestand
€VNRT·US and CA stocks·Dist

Dieser Fonds zielt darauf ab, den FTSE North America Index abzubilden, der Aktien in den USA und Kanada umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Apple
$AAPL·Information Technology
6,2 %
-
Microsoft
$MSFT·Software
5,82 %
-
NVIDIA
$NVDA·Information Technology
5,05 %
-
Amazon
$AMZN·Broadline Retail
3,43 %
-
Meta
$META·Interactive Media & Services
2,38 %
-
Berkshire Hathaway Inc
Instrument auf Lightyear nicht verfügbar.
1,93 %
N/A
N/A
N/A
Alphabet Class A
$GOOGL·Interactive Media & Services
1,85 %
-
Broadcom
$AVGO·Information Technology
1,75 %
-
Tesla
$TSLA·Automobiles
1,55 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,55 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,42 %
-
JPMorgan Chase
$JPM·Banks
1,36 %
-
Visa
$V·Financial Services
1,18 %
-
Netflix
$NFLX·Entertainment
0,96 %
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,92 %
-
Mastercard
$MA·Financial Services
0,88 %
-
Costco
$COST·Consumer Staples
0,87 %
-
Walmart
$WMT·Consumer Staples
0,84 %
-
Procter & Gamble
$PG·Household Products
0,76 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,75 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,75 %
-
Home Depot
$HD·Specialty Retail
0,71 %
-
AbbVie
$ABBV·Biotechnology
0,68 %
-
Coca-Cola
$KO·Beverages
0,56 %
-
Philip Morris
$PM·Tobacco
0,53 %
-
Bank of America
$BAC·Banks
0,53 %
-
Salesforce
$CRM·Software
0,49 %
-
Palantir Technologies
$PLTR·Software
0,48 %
-
Wells Fargo
$WFC·Banks
0,46 %
-
Cisco Systems
$CSCO·Communications Equipment
0,46 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,46 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,45 %
-
Oracle
$ORCL·Software
0,45 %
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,44 %
-
IBM
$IBM·IT Services
0,44 %
-
Linde
$LIN·Chemicals
0,43 %
-
GE
$GE·Aerospace & Defense
0,43 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,43 %
-
AT&T
$T·Communication Services
0,39 %
-
ServiceNow
$NOW·Software
0,39 %
-
Accenture
$ACN·IT Services
0,37 %
-
PepsiCo
$PEP·Beverages
0,37 %
-
Verizon
$VZ·Communication Services
0,37 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,36 %
-
Intuit
$INTU·Software
0,34 %
-
Royal Bank of Canada
$RY·Banks
0,33 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,33 %
-
RTX Corporation
$RTX·Aerospace & Defense
0,33 %
-
Qualcomm
$QCOM·Information Technology
0,33 %
-
Goldman Sachs
$GS·Capital Markets
0,33 %
-
Disney
$DIS·Entertainment
0,33 %
-
Progressive
$PGR·Insurance
0,33 %
-
Uber
$UBER·Ground Transportation
0,33 %
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,32 %
-
Adobe
$ADBE·Software
0,32 %
-
AMD
$AMD·Information Technology
0,31 %
-
S&P Global
$SPGI·Capital Markets
0,31 %
-
Amgen
$AMGN·Biotechnology
0,31 %
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,3 %
-
Caterpillar
$CAT·Machinery
0,3 %
-
American Express
$AXP·Consumer Finance
0,29 %
-
TJX
$TJX·Specialty Retail
0,29 %
-
Texas Instruments
$TXN·Information Technology
0,29 %
-
Pfizer
$PFE·Pharmaceuticals
0,27 %
-
NextEra Energy
$NEE·Electric Utilities
0,27 %
-
Honeywell International
$HON·Industrial Conglomerates
0,27 %
-
Boeing
$BA·Aerospace & Defense
0,27 %
-
Stryker
$SYK·Health Care Equipment & Supplies
0,27 %
-
Blackrock
$BLK·Capital Markets
0,27 %
-
Charles Schwab
$SCHW·Capital Markets
0,27 %
-
Gilead Sciences
$GILD·Biotechnology
0,26 %
-
Morgan Stanley
$MS·Capital Markets
0,26 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,26 %
-
Union Pacific
$UNP·Ground Transportation
0,26 %
-
Citigroup
$C·Banks
0,26 %
-
Danaher
$DHR·Life Sciences Tools & Services
0,25 %
-
Comcast
$CMCSA·Media
0,25 %
-
Lowe's
$LOW·Specialty Retail
0,25 %
-
Automatic Data Processing
$ADP·Professional Services
0,24 %
-
Applied Materials
$AMAT·Information Technology
0,24 %
-
Palo Alto Networks
$PANW·Software
0,24 %
-
T-Mobile
$TMUS·Communication Services
0,23 %
-
Eaton Corp Plc
Instrument auf Lightyear nicht verfügbar.
0,23 %
N/A
N/A
N/A
Chubb Ltd
Instrument auf Lightyear nicht verfügbar.
0,23 %
N/A
N/A
N/A
Deere
$DE·Machinery
0,23 %
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,23 %
-
Shopify
$SHOP·IT Services
0,23 %
-
TD Bank
$TD·Banks
0,22 %
-
Marsh & McLennan
$MMC·Insurance
0,22 %
-
MercadoLibre
$MELI·Broadline Retail
0,22 %
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,22 %
-
American Tower
$AMT·Specialized REITs
0,21 %
-
Fiserv
$FI·Financial Services
0,21 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,2 %
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,2 %
-
GE Vernova
$GEV·Electrical Equipment
0,2 %
-
Lockheed
$LMT·Aerospace & Defense
0,2 %
-
Southern
$SO·Electric Utilities
0,2 %
-
Altria
$MO·Tobacco
0,2 %
-
CME Group
$CME·Capital Markets
0,2 %
-
CrowdStrike Holdings
$CRWD·Software
0,2 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,19 %
-
Analog Devices
$ADI·Information Technology
0,19 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,19 %
-
The Blackstone Group
$BX·Capital Markets
0,19 %
-
Duke Energy
$DUK·Electric Utilities
0,19 %
-
Prologis
$PLD·Industrial REITs
0,19 %
-
Welltower
$WELL·Health Care REITs
0,19 %
-
Waste Management
$WM·Commercial Services & Supplies
0,19 %
-
KLA
$KLAC·Information Technology
0,18 %
-
Lam Research
$LRCX·Information Technology
0,18 %
-
Cigna Group
$CI·Health Care Providers & Services
0,18 %
-
Mondelez
$MDLZ·Food Products
0,18 %
-
Amphenol
$APH·Information Technology
0,18 %
-
McKesson
$MCK·Health Care Providers & Services
0,18 %
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,18 %
-
Spotify Technology Sa
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
MicroStrategy
$MSTR·Software
0,17 %
-
Intel
$INTC·Information Technology
0,17 %
-
Trane Technologies
$TT·Building Products
0,17 %
-
Micron Technology
$MU·Information Technology
0,17 %
-
Arista Networks
$ANET·Communications Equipment
0,17 %
-
CVS
$CVS·Health Care Providers & Services
0,17 %
-
Equinix
$EQIX·Specialized REITs
0,16 %
-
Sherwin-Williams
$SHW·Chemicals
0,16 %
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,16 %
-
Cadence Design Systems
$CDNS·Software
0,16 %
-
Brookfield Corporation
$BN·Capital Markets
0,16 %
-
Arthur J. Gallagher
$AJG·Insurance
0,16 %
-
Parker-Hannifin
$PH·Machinery
0,15 %
-
TransDigm
$TDG·Aerospace & Defense
0,15 %
-
KKR & Co
$KKR·Capital Markets
0,15 %
-
3M
$MMM·Industrial Conglomerates
0,15 %
-
Colgate
$CL·Household Products
0,15 %
-
General Dynamics
$GD·Aerospace & Defense
0,15 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,14 %
-
Motorola Solutions
$MSI·Communications Equipment
0,14 %
-
Moody's
$MCO·Capital Markets
0,14 %
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,14 %
-
Constellation Software Inc/canada
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,14 %
-
Synopsys
$SNPS·Software
0,14 %
-
AppLovin
$APP·Software
0,14 %
-
Zoetis
$ZTS·Pharmaceuticals
0,14 %
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,14 %
-
Illinois Tool Works
$ITW·Machinery
0,14 %
-
Aon
$AON·Insurance
0,14 %
-
UPS
$UPS·Air Freight & Logistics
0,14 %
-
Bank of Montreal
$BMO·Banks
0,14 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,14 %
-
Capital One
$COF·Consumer Finance
0,13 %
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,13 %
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,13 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,13 %
-
Northrop Grumman
$NOC·Aerospace & Defense
0,13 %
-
PayPal
$PYPL·Financial Services
0,13 %
-
CRH
$CRH·Construction Materials
0,13 %
-
Fortinet
$FTNT·Software
0,13 %
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,13 %
-
PNC Financial
$PNC·Banks
0,13 %
-
AutoZone
$AZO·Specialty Retail
0,13 %
-
US Bank
$USB·Banks
0,12 %
-
Ecolab
$ECL·Chemicals
0,12 %
-
Regeneron
$REGN·Biotechnology
0,12 %
-
Bank Of Nova Scotia
$BNS·Banks
0,12 %
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,12 %
-
Air Products & Chemicals
$APD·Chemicals
0,12 %
-
Emerson
$EMR·Electrical Equipment
0,12 %
-
Newmont
$NEM·Metals & Mining
0,12 %
-
Aflac
$AFL·Insurance
0,12 %
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,12 %
-
Roper Technologies
$ROP·Software
0,12 %
-
Travelers
$TRV·Insurance
0,12 %
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,12 %
-
Canadian Imperial
$CM·Banks
0,12 %
-
Autodesk
$ADSK·Software
0,12 %
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,12 %
-
American Electric Power
$AEP·Electric Utilities
0,11 %
-
BNY Mellon
$BK·Capital Markets
0,11 %
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,11 %
-
Johnson Controls
$JCI·Building Products
0,11 %
-
CSX
$CSX·Ground Transportation
0,11 %
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,11 %
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,11 %
-
Canadian National Railway Co
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,11 %
-
Digital Realty Trust
$DLR·Specialized REITs
0,11 %
-
Manulife Financial
$MFC·Insurance
0,1 %
-
Carrier Global
$CARR·Building Products
0,1 %
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,1 %
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,1 %
-
Allstate
$ALL·Insurance
0,1 %
-
Workday
$WDAY·Software
0,1 %
-
Freeport-McMoRan
$FCX·Metals & Mining
0,1 %
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,1 %
-
Republic Services
$RSG·Commercial Services & Supplies
0,1 %
-
Truist Financial
$TFC·Banks
0,1 %
-
Royal Caribbean Cruises Ltd
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,1 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,1 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Vanguard-Website. Zuletzt geändert: 30. Mai 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

VNRT – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

34,03 %

Consumer Discretionary

14,44 %

Financials

12,55 %

Industrials

11,79 %

Health Care

9,91 %

Consumer Staples

4,50 %

Energy

3,81 %

Utilities

2,85 %

Real Estate

2,24 %

Anderes

3,89 %