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
American International Group
$AIG·Insurance
0,1 %
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,1 %
-
Waste Connections
$WCN·Commercial Services & Supplies
0,1 %
-
Cencora
$COR·Health Care Providers & Services
0,1 %
-
Norfolk Southern
$NSC·Ground Transportation
0,1 %
-
Realty Income
$O·Retail REITs
0,1 %
-
Marvell Technology
$MRVL·Information Technology
0,1 %
-
Snowflake
$SNOW·IT Services
0,1 %
-
Kroger
$KR·Consumer Staples
0,1 %
-
Public Storage
$PSA·Specialized REITs
0,09 %
-
Fair Isaac
$FICO·Software
0,09 %
-
Paychex
$PAYX·Professional Services
0,09 %
-
Nxp Semiconductors Nv
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0,09 %
-
Exelon
$EXC·Electric Utilities
0,09 %
-
Schlumberger Nv
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0,09 %
-
Paccar
$PCAR·Machinery
0,09 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,09 %
-
Crown Castle
$CCI·Specialized REITs
0,09 %
-
Discover Financial Services
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Dominion Energy
$D·Multi-Utilities
0,09 %
-
Ameriprise
$AMP·Capital Markets
0,09 %
-
Kenvue
$KVUE·Personal Care Products
0,09 %
-
Ross
$ROST·Specialty Retail
0,09 %
-
GM
$GM·Automobiles
0,09 %
-
Target
$TGT·Consumer Staples
0,09 %
-
Grainger
$GWW·Trading Companies & Distributors
0,09 %
-
TE Connectivity
$TEL·Information Technology
0,09 %
-
Axon
$AXON·Aerospace & Defense
0,09 %
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,09 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,09 %
-
Vistra
$VST·Utilities
0,09 %
-
MetLife
$MET·Insurance
0,09 %
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,09 %
-
Kimberly-Clark
$KMB·Household Products
0,09 %
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,08 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,08 %
-
Fidelity National Information
$FIS·Financial Services
0,08 %
-
Monster
$MNST·Beverages
0,08 %
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,08 %
-
Corteva
$CTVA·Chemicals
0,08 %
-
Quanta
$PWR·Construction & Engineering
0,08 %
-
L3Harris
$LHX·Aerospace & Defense
0,08 %
-
Verisk Analytics
$VRSK·Professional Services
0,08 %
-
MSCI
$MSCI·Capital Markets
0,08 %
-
United Rentals
$URI·Trading Companies & Distributors
0,08 %
-
Keurig Dr Pepper
$KDP·Beverages
0,08 %
-
Coinbase
$COIN·Capital Markets
0,08 %
-
Xcel Energy
$XEL·Electric Utilities
0,08 %
-
Alimentation Couche-tard Inc
Instrument auf Lightyear nicht verfügbar.
0,08 %
N/A
N/A
N/A
Nu Holdings Ltd/cayman Islands
Instrument auf Lightyear nicht verfügbar.
0,08 %
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,08 %
-
Take-Two Interactive Software
$TTWO·Entertainment
0,08 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,08 %
-
Intact Financial Corp
Instrument auf Lightyear nicht verfügbar.
0,08 %
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0,08 %
-
Ametek
$AME·Electrical Equipment
0,08 %
-
Consolidated Edison
$ED·Multi-Utilities
0,08 %
-
EA
$EA·Entertainment
0,08 %
-
Otis Worldwide
$OTIS·Machinery
0,08 %
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,07 %
-
CBRE Group
$CBRE·Real Estate
0,07 %
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,07 %
-
Prudential Financial
$PRU·Insurance
0,07 %
-
Atlassian
$TEAM·Software
0,07 %
-
Cognizant
$CTSH·IT Services
0,07 %
-
Cloudflare
$NET·IT Services
0,07 %
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,07 %
-
Charter Communications
$CHTR·Media
0,07 %
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,07 %
-
PG&E
$PCG·Electric Utilities
0,07 %
-
D. R. Horton
$DHI·Household Durables
0,07 %
-
Entergy
$ETR·Electric Utilities
0,07 %
-
Hartford Financial
$HIG·Insurance
0,07 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,07 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,07 %
-
Sysco
$SYY·Consumer Staples
0,07 %
-
Roblox
$RBLX·Entertainment
0,07 %
-
Vulcan
$VMC·Construction Materials
0,07 %
-
WEC Energy
$WEC·Multi-Utilities
0,07 %
-
Veeva Systems
$VEEV·Health Care Technology
0,07 %
-
Cardinal Health
$CAH·Health Care Providers & Services
0,07 %
-
Sun Life
$SLF·Insurance
0,07 %
-
ResMed
$RMD·Health Care Equipment & Supplies
0,07 %
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,07 %
-
Corning
$GLW·Information Technology
0,07 %
-
Ferguson
$FERG·Trading Companies & Distributors
0,07 %
-
VICI Properties
$VICI·Specialized REITs
0,07 %
-
National Bank Of Canada
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Dollarama Inc
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Robinhood
$HOOD·Capital Markets
0,07 %
-
Barrick Gold Corp
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Arch Capital Group Ltd
Instrument auf Lightyear nicht verfügbar.
0,07 %
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,06 %
-
eBay
$EBAY·Broadline Retail
0,06 %
-
Block
$XYZ·Financial Services
0,06 %
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,06 %
-
Martin Marietta
$MLM·Construction Materials
0,06 %
-
Equifax
$EFX·Professional Services
0,06 %
-
Humana
$HUM·Health Care Providers & Services
0,06 %
-
Gartner
$IT·IT Services
0,06 %
-
Nasdaq
$NDAQ·Capital Markets
0,06 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,06 %
-
Fairfax Financial Holdings Ltd
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Wabtec
$WAB·Machinery
0,06 %
-
General Mills
$GIS·Food Products
0,06 %
-
Datadog
$DDOG·Software
0,06 %
-
Agilent
$A·Life Sciences Tools & Services
0,06 %
-
Willis Towers Watson Plc
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
CoStar Group
$CSGP·Real Estate
0,06 %
-
Extra Space Storage
$EXR·Specialized REITs
0,06 %
-
Vertiv
$VRT·Electrical Equipment
0,06 %
-
Ingersoll Rand
$IR·Machinery
0,06 %
-
HubSpot
$HUBS·Software
0,06 %
-
Centene
$CNC·Health Care Providers & Services
0,06 %
-
AvalonBay
$AVB·Residential REITs
0,06 %
-
Constellation Brands
$STZ·Beverages
0,06 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,06 %
-
Ventas
$VTR·Health Care REITs
0,06 %
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,06 %
-
Xylem
$XYL·Machinery
0,06 %
-
Garmin Ltd
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0,06 %
-
Broadridge
$BR·Professional Services
0,06 %
-
Ares Management
$ARES·Capital Markets
0,06 %
-
DTE Energy
$DTE·Multi-Utilities
0,06 %
-
Nutrien
$NTR·Chemicals
0,06 %
-
M&T Bank
$MTB·Banks
0,06 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,06 %
-
Nucor
$NUE·Metals & Mining
0,06 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,06 %
-
ANSYS
$ANSS·Software
0,06 %
-
Raymond James
$RJF·Capital Markets
0,06 %
-
Monolithic Power Systems
$MPWR·Information Technology
0,05 %
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,05 %
-
Dupont De Nemours
$DD·Chemicals
0,05 %
-
Tractor Supply
$TSCO·Specialty Retail
0,05 %
-
Coupang
$CPNG·Broadline Retail
0,05 %
-
PPL
$PPL·Electric Utilities
0,05 %
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,05 %
-
Equity Residential
$EQR·Residential REITs
0,05 %
-
Carvana
$CVNA·Specialty Retail
0,05 %
-
Brown & Brown
$BRO·Insurance
0,05 %
-
GoDaddy
$GDDY·IT Services
0,05 %
-
Ameren
$AEE·Multi-Utilities
0,05 %
-
Iron Mountain
$IRM·Specialized REITs
0,05 %
-
SBA Communications
$SBAC·Specialized REITs
0,05 %
-
Kraft Heinz Company
$KHC·Food Products
0,05 %
-
State Street
$STT·Capital Markets
0,05 %
-
Thomson Reuters
$TRI·Professional Services
0,05 %
-
Keysight Technologies
$KEYS·Information Technology
0,05 %
-
LPL Financial
$LPLA·Capital Markets
0,05 %
-
Dell
$DELL·Information Technology
0,05 %
-
PPG
$PPG·Chemicals
0,05 %
-
CenterPoint Energy
$CNP·Multi-Utilities
0,05 %
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,05 %
-
Atmos Energy
$ATO·Gas Utilities
0,05 %
-
Fortis
$FTS·Electric Utilities
0,05 %
-
Lennar
$LEN·Household Durables
0,05 %
-
FirstEnergy
$FE·Electric Utilities
0,05 %
-
Microchip Technology
$MCHP·Information Technology
0,05 %
-
Hershey
$HSY·Food Products
0,05 %
-
Church & Dwight
$CHD·Household Products
0,05 %
-
Fortive
$FTV·Machinery
0,05 %
-
Fifth Third Bank
$FITB·Banks
0,05 %
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,05 %
-
HP
$HPQ·Information Technology
0,05 %
-
Trade Desk
$TTD·Media
0,05 %
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,05 %
-
International Paper
$IP·Containers & Packaging
0,05 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,05 %
-
VeriSign
$VRSN·IT Services
0,05 %
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,05 %
-
Cboe
$CBOE·Capital Markets
0,05 %
-
Dover
$DOV·Machinery
0,05 %
-
Loblaw Cos Ltd
Instrument auf Lightyear nicht verfügbar.
0,05 %
N/A
N/A
N/A
Markel
$MKL·Insurance
0,05 %
-
Tyler Technologies
$TYL·Software
0,05 %
-
Archer Daniels Midland
$ADM·Food Products
0,05 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,04 %
-
NRG Energy
$NRG·Electric Utilities
0,04 %
-
Pembina Pipeline Corp
Instrument auf Lightyear nicht verfügbar.
0,04 %
N/A
N/A
N/A
STERIS
$STE·Health Care Equipment & Supplies
0,04 %
-
Corpay
$CPAY·Financial Services
0,04 %
-
Brookfield Asset Management
$BAM·Capital Markets
0,04 %
-
Kellanova
$K·Food Products
0,04 %
-
CMS Energy
$CMS·Multi-Utilities
0,04 %
-
CDW
$CDW·Information Technology
0,04 %
-
Eversource
$ES·Electric Utilities
0,04 %
-
Teledyne Technologies
$TDY·Information Technology
0,04 %
-
Dow
$DOW·Chemicals
0,04 %
-
Cincinnati Financial
$CINF·Insurance
0,04 %
-
Cgi Inc
Instrument auf Lightyear nicht verfügbar.
0,04 %
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,04 %
-
Zscaler
$ZS·Software
0,04 %
-
W. R. Berkley
$WRB·Insurance
0,04 %
-
Huntington Bank
$HBAN·Banks
0,04 %
-
Live Nation
$LYV·Entertainment
0,04 %
-
Invitation Homes
$INVH·Residential REITs
0,04 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Vanguard-Website. Zuletzt geändert: 2. Juni 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 %