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
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,1 %
-
Workday
$WDAY·Software
0,1 %
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,1 %
-
Marvell Technology
$MRVL·Information Technology
0,1 %
-
Regeneron
$REGN·Biotechnology
0,1 %
-
Paychex
$PAYX·Professional Services
0,09 %
-
Waste Connections
$WCN·Commercial Services & Supplies
0,09 %
-
Cencora
$COR·Health Care Providers & Services
0,09 %
-
Cloudflare
$NET·IT Services
0,09 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,09 %
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,09 %
-
Coinbase
$COIN·Capital Markets
0,09 %
-
Sempra
$SRE·Multi-Utilities
0,09 %
-
Quanta
$PWR·Construction & Engineering
0,09 %
-
Realty Income
$O·Retail REITs
0,09 %
-
GM
$GM·Automobiles
0,09 %
-
Ameriprise
$AMP·Capital Markets
0,09 %
-
Nxp Semiconductors Nv
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,09 %
-
Public Storage
$PSA·Specialized REITs
0,09 %
-
Corteva
$CTVA·Chemicals
0,09 %
-
FedEx
$FDX·Air Freight & Logistics
0,09 %
-
Paccar
$PCAR·Machinery
0,09 %
-
Grainger
$GWW·Trading Companies & Distributors
0,09 %
-
Kimberly-Clark
$KMB·Household Products
0,09 %
-
Dominion Energy
$D·Multi-Utilities
0,09 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,09 %
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,09 %
-
United Rentals
$URI·Trading Companies & Distributors
0,09 %
-
Schlumberger Nv
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
L3Harris
$LHX·Aerospace & Defense
0,09 %
-
Kenvue
$KVUE·Personal Care Products
0,09 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,08 %
-
MetLife
$MET·Insurance
0,08 %
-
Roblox
$RBLX·Entertainment
0,08 %
-
Ross
$ROST·Specialty Retail
0,08 %
-
Kroger
$KR·Consumer Staples
0,08 %
-
Monster
$MNST·Beverages
0,08 %
-
Copart
$CPRT·Commercial Services & Supplies
0,08 %
-
Flutter Entertainment
£FLTR·Hotels, Restaurants & Leisure
0,08 %
-
Robinhood
$HOOD·Capital Markets
0,08 %
-
Verisk Analytics
$VRSK·Professional Services
0,08 %
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,08 %
-
Cummins
$CMI·Machinery
0,08 %
-
Exelon
$EXC·Electric Utilities
0,08 %
-
Target
$TGT·Consumer Staples
0,08 %
-
Crown Castle
$CCI·Specialized REITs
0,08 %
-
Fidelity National Information
$FIS·Financial Services
0,08 %
-
MSCI
$MSCI·Capital Markets
0,08 %
-
Keurig Dr Pepper
$KDP·Beverages
0,08 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,08 %
-
Veeva Systems
$VEEV·Health Care Technology
0,08 %
-
Ametek
$AME·Electrical Equipment
0,08 %
-
Fair Isaac
$FICO·Software
0,08 %
-
Ford Motor
$F·Automobiles
0,08 %
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,08 %
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,08 %
-
Intact Financial Corp
Instrument auf Lightyear nicht verfügbar.
0,08 %
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0,08 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,08 %
-
Cognizant
$CTSH·IT Services
0,08 %
-
Alimentation Couche-tard Inc
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Take-Two Interactive Software
$TTWO·Entertainment
0,07 %
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,07 %
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,07 %
-
Nu Holdings Ltd/cayman Islands
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Vertiv
$VRT·Electrical Equipment
0,07 %
-
CBRE Group
$CBRE·Real Estate
0,07 %
-
EA
$EA·Entertainment
0,07 %
-
Corning
$GLW·Information Technology
0,07 %
-
Otis Worldwide
$OTIS·Machinery
0,07 %
-
Cardinal Health
$CAH·Health Care Providers & Services
0,07 %
-
Hartford Financial
$HIG·Insurance
0,07 %
-
National Bank Of Canada
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0,07 %
-
Sun Life
$SLF·Insurance
0,07 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,07 %
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,07 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,07 %
-
PG&E
$PCG·Electric Utilities
0,07 %
-
Charter Communications
$CHTR·Media
0,07 %
-
Ferguson
$FERG·Trading Companies & Distributors
0,07 %
-
Consolidated Edison
$ED·Multi-Utilities
0,07 %
-
Sysco
$SYY·Consumer Staples
0,07 %
-
Datadog
$DDOG·Software
0,07 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,07 %
-
Entergy
$ETR·Electric Utilities
0,07 %
-
ResMed
$RMD·Health Care Equipment & Supplies
0,07 %
-
Carvana
$CVNA·Specialty Retail
0,07 %
-
Vulcan
$VMC·Construction Materials
0,07 %
-
eBay
$EBAY·Broadline Retail
0,07 %
-
Dollarama Inc
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Nasdaq
$NDAQ·Capital Markets
0,06 %
-
Arch Capital Group Ltd
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Wabtec
$WAB·Machinery
0,06 %
-
Block
$XYZ·Financial Services
0,06 %
-
Fairfax Financial Holdings Ltd
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,06 %
-
WEC Energy
$WEC·Multi-Utilities
0,06 %
-
Trade Desk
$TTD·Media
0,06 %
-
Atlassian
$TEAM·Software
0,06 %
-
D. R. Horton
$DHI·Household Durables
0,06 %
-
Martin Marietta
$MLM·Construction Materials
0,06 %
-
VICI Properties
$VICI·Specialized REITs
0,06 %
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,06 %
-
Barrick Gold Corp
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Gartner
$IT·IT Services
0,06 %
-
Ingersoll Rand
$IR·Machinery
0,06 %
-
Equifax
$EFX·Professional Services
0,06 %
-
Coupang
$CPNG·Broadline Retail
0,06 %
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,06 %
-
Agilent
$A·Life Sciences Tools & Services
0,06 %
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,06 %
-
Franco-Nevada
$FNV·Metals & Mining
0,06 %
-
Willis Towers Watson Plc
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
NRG Energy
$NRG·Electric Utilities
0,06 %
-
Extra Space Storage
$EXR·Specialized REITs
0,06 %
-
Garmin Ltd
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,06 %
-
Microchip Technology
$MCHP·Information Technology
0,06 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,06 %
-
LPL Financial
$LPLA·Capital Markets
0,06 %
-
Dell
$DELL·Information Technology
0,06 %
-
Ares Management
$ARES·Capital Markets
0,06 %
-
CoStar Group
$CSGP·Real Estate
0,06 %
-
M&T Bank
$MTB·Banks
0,06 %
-
Xylem
$XYL·Machinery
0,06 %
-
General Mills
$GIS·Food Products
0,06 %
-
Raymond James
$RJF·Capital Markets
0,06 %
-
Nutrien
$NTR·Chemicals
0,05 %
-
HubSpot
$HUBS·Software
0,05 %
-
AvalonBay
$AVB·Residential REITs
0,05 %
-
Iron Mountain
$IRM·Specialized REITs
0,05 %
-
ANSYS
$ANSS·Software
0,05 %
-
Centene
$CNC·Health Care Providers & Services
0,05 %
-
Broadridge
$BR·Professional Services
0,05 %
-
DTE Energy
$DTE·Multi-Utilities
0,05 %
-
Humana
$HUM·Health Care Providers & Services
0,05 %
-
State Street
$STT·Capital Markets
0,05 %
-
Constellation Brands
$STZ·Beverages
0,05 %
-
Dupont De Nemours
$DD·Chemicals
0,05 %
-
American Water
$AWK·Water Utilities
0,05 %
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,05 %
-
Keysight Technologies
$KEYS·Information Technology
0,05 %
-
Thomson Reuters
$TRI·Professional Services
0,05 %
-
Brown & Brown
$BRO·Insurance
0,05 %
-
Ventas
$VTR·Health Care REITs
0,05 %
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,05 %
-
Equity Residential
$EQR·Residential REITs
0,05 %
-
Tractor Supply
$TSCO·Specialty Retail
0,05 %
-
Ameren
$AEE·Multi-Utilities
0,05 %
-
Fifth Third Bank
$FITB·Banks
0,05 %
-
Nucor
$NUE·Metals & Mining
0,05 %
-
PPG
$PPG·Chemicals
0,05 %
-
Zscaler
$ZS·Software
0,05 %
-
PPL
$PPL·Electric Utilities
0,05 %
-
GoDaddy
$GDDY·IT Services
0,05 %
-
Cameco Corp
Instrument auf Lightyear nicht verfügbar.
0,05 %
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,05 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,05 %
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,05 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,05 %
-
SBA Communications
$SBAC·Specialized REITs
0,05 %
-
International Paper
$IP·Containers & Packaging
0,05 %
-
Markel
$MKL·Insurance
0,05 %
-
Fortis
$FTS·Electric Utilities
0,05 %
-
Tyler Technologies
$TYL·Software
0,05 %
-
Fortive
$FTV·Machinery
0,05 %
-
CDW
$CDW·Information Technology
0,05 %
-
Dover
$DOV·Machinery
0,05 %
-
STERIS
$STE·Health Care Equipment & Supplies
0,05 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,05 %
-
Cboe
$CBOE·Capital Markets
0,05 %
-
FirstEnergy
$FE·Electric Utilities
0,05 %
-
Loblaw Cos Ltd
Instrument auf Lightyear nicht verfügbar.
0,04 %
N/A
N/A
N/A
CenterPoint Energy
$CNP·Multi-Utilities
0,04 %
-
Church & Dwight
$CHD·Household Products
0,04 %
-
Lennar
$LEN·Household Durables
0,04 %
-
Warner Bros. Discovery
$WBD·Entertainment
0,04 %
-
Atmos Energy
$ATO·Gas Utilities
0,04 %
-
Carnival Corp
Instrument auf Lightyear nicht verfügbar.
0,04 %
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,04 %
-
Eversource
$ES·Electric Utilities
0,04 %
-
HP
$HPQ·Information Technology
0,04 %
-
Hershey
$HSY·Food Products
0,04 %
-
Cincinnati Financial
$CINF·Insurance
0,04 %
-
Teledyne Technologies
$TDY·Information Technology
0,04 %
-
Archer Daniels Midland
$ADM·Food Products
0,04 %
-
Brookfield Asset Management
$BAM·Capital Markets
0,04 %
-
VeriSign
$VRSN·IT Services
0,04 %
-
Insulet
$PODD·Health Care Equipment & Supplies
0,04 %
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,04 %
-
Seagate Technology
$STX·Information Technology
0,04 %
-
HP Enterprise
$HPE·Information Technology
0,04 %
-
Huntington Bank
$HBAN·Banks
0,04 %
-
Synchrony Financial
$SYF·Consumer Finance
0,04 %
-
W. R. Berkley
$WRB·Insurance
0,04 %
-
Corpay
$CPAY·Financial Services
0,04 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,04 %
-
Pembina Pipeline Corp
Instrument auf Lightyear nicht verfügbar.
0,04 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Vanguard-Website. Zuletzt geändert: 26. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

VNRT – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

35,60 %

Consumer Discretionary

14,72 %

Financials

12,36 %

Industrials

11,94 %

Health Care

8,79 %

Consumer Staples

4,29 %

Energy

3,63 %

Utilities

2,77 %

Real Estate

2,13 %

Anderes

3,76 %