Personal
Business
What we offer
Account types
Personal
Business
Invest
Stocks
Funds
Earn interest
Savings
Money Market Funds
Pricing
About
More
Help Centre
Tools
Blog
Press
Careers
Personal
Business
What we offer
Account types
Personal
Business
Invest
Stocks
Funds
Earn interest
Savings
Money Market Funds
Pricing
About
More
Help Centre
Tools
Blog
Press
Careers
Log in
Sign up
Search...
Vanguard FTSE North America
full holdings
€VNRT
·
US and CA stocks
·
Dist
This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT
·
Software
6.37%
-
NVIDIA
$NVDA
·
Information Technology
5.88%
-
Apple
$AAPL
·
Information Technology
5.51%
-
Amazon
$AMZN
·
Broadline Retail
3.58%
-
Meta
$META
·
Interactive Media & Services
2.64%
-
Broadcom
$AVGO
·
Information Technology
2.07%
-
Alphabet Class A
$GOOGL
·
Interactive Media & Services
1.88%
-
Tesla
$TSLA
·
Automobiles
1.79%
-
Berkshire Hathaway Inc
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Alphabet Class C
$GOOG
·
Interactive Media & Services
1.56%
-
JPMorgan Chase
$JPM
·
Banks
1.38%
-
Visa
$V
·
Financial Services
1.17%
-
Eli Lilly
$LLY
·
Pharmaceuticals
1.1%
-
Netflix
$NFLX
·
Entertainment
0.96%
-
Mastercard
$MA
·
Financial Services
0.89%
-
Costco
$COST
·
Consumer Staples
0.86%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
0.84%
-
Walmart
$WMT
·
Consumer Staples
0.8%
-
Procter & Gamble
$PG
·
Household Products
0.75%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
0.7%
-
Home Depot
$HD
·
Specialty Retail
0.68%
-
AbbVie
$ABBV
·
Biotechnology
0.61%
-
Bank of America
$BAC
·
Banks
0.55%
-
Philip Morris
$PM
·
Tobacco
0.52%
-
Coca-Cola
$KO
·
Beverages
0.52%
-
UnitedHealth
$UNH
·
Health Care Providers & Services
0.52%
-
Palantir Technologies
$PLTR
·
Software
0.5%
-
Oracle
$ORCL
·
Software
0.49%
-
GE
$GE
·
Aerospace & Defense
0.49%
-
Cisco Systems
$CSCO
·
Communications Equipment
0.47%
-
Wells Fargo
$WFC
·
Banks
0.46%
-
Salesforce
$CRM
·
Software
0.46%
-
IBM
$IBM
·
IT Services
0.44%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
0.43%
-
McDonald's
$MCD
·
Hotels, Restaurants & Leisure
0.42%
-
Linde
$LIN
·
Chemicals
0.42%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
0.42%
-
ServiceNow
$NOW
·
Software
0.39%
-
Intuit
$INTU
·
Software
0.38%
-
Disney
$DIS
·
Entertainment
0.38%
-
AT&T
$T
·
Communication Services
0.37%
-
Accenture
$ACN
·
IT Services
0.37%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
0.36%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0.36%
-
Verizon
$VZ
·
Communication Services
0.34%
-
Booking Holdings
$BKNG
·
Hotels, Restaurants & Leisure
0.34%
-
RTX Corporation
$RTX
·
Aerospace & Defense
0.34%
-
PepsiCo
$PEP
·
Beverages
0.34%
-
Goldman Sachs
$GS
·
Capital Markets
0.34%
-
Adobe
$ADBE
·
Software
0.34%
-
Royal Bank of Canada
$RY
·
Banks
0.33%
-
AMD
$AMD
·
Information Technology
0.33%
-
Uber
$UBER
·
Ground Transportation
0.32%
-
Caterpillar
$CAT
·
Machinery
0.31%
-
Progressive
$PGR
·
Insurance
0.31%
-
Texas Instruments
$TXN
·
Information Technology
0.31%
-
American Express
$AXP
·
Consumer Finance
0.3%
-
Qualcomm
$QCOM
·
Information Technology
0.3%
-
S&P Global
$SPGI
·
Capital Markets
0.3%
-
Boeing
$BA
·
Aerospace & Defense
0.29%
-
Boston Scientific
$BSX
·
Health Care Equipment & Supplies
0.29%
-
Amgen
$AMGN
·
Biotechnology
0.29%
-
Thermo Fisher Scientific
$TMO
·
Life Sciences Tools & Services
0.29%
-
Honeywell International
$HON
·
Industrial Conglomerates
0.28%
-
Morgan Stanley
$MS
·
Capital Markets
0.27%
-
Charles Schwab
$SCHW
·
Capital Markets
0.27%
-
NextEra Energy
$NEE
·
Electric Utilities
0.27%
-
Blackrock
$BLK
·
Capital Markets
0.27%
-
TJX
$TJX
·
Specialty Retail
0.27%
-
Citigroup
$C
·
Banks
0.27%
-
Stryker
$SYK
·
Health Care Equipment & Supplies
0.26%
-
Gilead Sciences
$GILD
·
Biotechnology
0.26%
-
Union Pacific
$UNP
·
Ground Transportation
0.25%
-
Automatic Data Processing
$ADP
·
Professional Services
0.25%
-
Pfizer
$PFE
·
Pharmaceuticals
0.25%
-
Comcast
$CMCSA
·
Media
0.24%
-
GE Vernova
$GEV
·
Electrical Equipment
0.24%
-
Shopify
$SHOP
·
IT Services
0.24%
-
Applied Materials
$AMAT
·
Information Technology
0.24%
-
Lowe's
$LOW
·
Specialty Retail
0.24%
-
Eaton Corp Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Deere
$DE
·
Machinery
0.24%
-
Palo Alto Networks
$PANW
·
Software
0.23%
-
Danaher
$DHR
·
Life Sciences Tools & Services
0.23%
-
TD Bank
$TD
·
Banks
0.23%
-
MercadoLibre
$MELI
·
Broadline Retail
0.22%
-
Chubb Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Capital One
$COF
·
Consumer Finance
0.22%
-
Marsh & McLennan
$MMC
·
Insurance
0.21%
-
Vertex Pharmaceuticals
$VRTX
·
Biotechnology
0.21%
-
T-Mobile
$TMUS
·
Communication Services
0.21%
-
ConocoPhillips
$COP
·
Oil, Gas & Consumable Fuels
0.21%
-
CrowdStrike Holdings
$CRWD
·
Software
0.2%
-
Medtronic
$MDT
·
Health Care Equipment & Supplies
0.2%
-
Amphenol
$APH
·
Information Technology
0.2%
-
Analog Devices
$ADI
·
Information Technology
0.2%
-
CME Group
$CME
·
Capital Markets
0.19%
-
Micron Technology
$MU
·
Information Technology
0.19%
-
Lam Research
$LRCX
·
Information Technology
0.19%
-
AppLovin
$APP
·
Software
0.19%
-
Altria
$MO
·
Tobacco
0.19%
-
Intercontinental Exchange
$ICE
·
Capital Markets
0.19%
-
Lockheed
$LMT
·
Aerospace & Defense
0.19%
-
Enbridge
$ENB
·
Oil, Gas & Consumable Fuels
0.19%
-
KLA
$KLAC
·
Information Technology
0.19%
-
American Tower
$AMT
·
Specialized REITs
0.19%
-
Prologis
$PLD
·
Industrial REITs
0.19%
-
The Blackstone Group
$BX
·
Capital Markets
0.19%
-
Southern
$SO
·
Electric Utilities
0.18%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0.18%
-
Spotify Technology Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Trane Technologies
$TT
·
Building Products
0.18%
-
Waste Management
$WM
·
Commercial Services & Supplies
0.18%
-
Constellation Energy Corporation
$CEG
·
Electric Utilities
0.18%
-
Welltower
$WELL
·
Health Care REITs
0.18%
-
Starbucks
$SBUX
·
Hotels, Restaurants & Leisure
0.18%
-
Fiserv
$FI
·
Financial Services
0.17%
-
McKesson
$MCK
·
Health Care Providers & Services
0.17%
-
Duke Energy
$DUK
·
Electric Utilities
0.17%
-
Mondelez
$MDLZ
·
Food Products
0.17%
-
Elevance Health
$ELV
·
Health Care Providers & Services
0.17%
-
Arista Networks
$ANET
·
Communications Equipment
0.17%
-
Arthur J. Gallagher
$AJG
·
Insurance
0.16%
-
Brookfield Corporation
$BN
·
Capital Markets
0.16%
-
Equinix
$EQIX
·
Specialized REITs
0.16%
-
MicroStrategy
$MSTR
·
Software
0.16%
-
Cigna Group
$CI
·
Health Care Providers & Services
0.16%
-
Parker-Hannifin
$PH
·
Machinery
0.16%
-
Intel
$INTC
·
Information Technology
0.16%
-
Sherwin-Williams
$SHW
·
Chemicals
0.16%
-
KKR & Co
$KKR
·
Capital Markets
0.15%
-
CVS
$CVS
·
Health Care Providers & Services
0.15%
-
3M
$MMM
·
Industrial Conglomerates
0.15%
-
TransDigm
$TDG
·
Aerospace & Defense
0.15%
-
O'Reilly Automotive
$ORLY
·
Specialty Retail
0.15%
-
Cadence Design Systems
$CDNS
·
Software
0.15%
-
Cintas
$CTAS
·
Commercial Services & Supplies
0.15%
-
Bank of Montreal
$BMO
·
Banks
0.14%
-
Canadian Pacific Kansas City
$CP
·
Ground Transportation
0.14%
-
Zoetis
$ZTS
·
Pharmaceuticals
0.14%
-
General Dynamics
$GD
·
Aerospace & Defense
0.14%
-
Moody's
$MCO
·
Capital Markets
0.14%
-
Colgate
$CL
·
Household Products
0.14%
-
Williams Cos.
$WMB
·
Oil, Gas & Consumable Fuels
0.14%
-
DoorDash
$DASH
·
Hotels, Restaurants & Leisure
0.14%
-
Aon
$AON
·
Insurance
0.14%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Illinois Tool Works
$ITW
·
Machinery
0.13%
-
Nike
$NKE
·
Textiles, Apparel & Luxury Goods
0.13%
-
Synopsys
$SNPS
·
Software
0.13%
-
UPS
$UPS
·
Air Freight & Logistics
0.13%
-
HCA Healthcare
$HCA
·
Health Care Providers & Services
0.13%
-
PayPal
$PYPL
·
Financial Services
0.13%
-
PNC Financial
$PNC
·
Banks
0.13%
-
Howmet Aerospace
$HWM
·
Aerospace & Defense
0.13%
-
Chipotle
$CMG
·
Hotels, Restaurants & Leisure
0.13%
-
Motorola Solutions
$MSI
·
Communications Equipment
0.13%
-
Emerson
$EMR
·
Electrical Equipment
0.13%
-
Apollo Global Management
$APO
·
Financial Services
0.13%
-
US Bank
$USB
·
Banks
0.13%
-
Johnson Controls
$JCI
·
Building Products
0.12%
-
Bank Of Nova Scotia
$BNS
·
Banks
0.12%
-
Ecolab
$ECL
·
Chemicals
0.12%
-
Northrop Grumman
$NOC
·
Aerospace & Defense
0.12%
-
Snowflake
$SNOW
·
IT Services
0.12%
-
Fortinet
$FTNT
·
Software
0.12%
-
Canadian Imperial
$CM
·
Banks
0.12%
-
Autodesk
$ADSK
·
Software
0.12%
-
BNY Mellon
$BK
·
Capital Markets
0.12%
-
AutoZone
$AZO
·
Specialty Retail
0.12%
-
Canadian Natural Resource
$CNQ
·
Oil, Gas & Consumable Fuels
0.12%
-
CRH
£CRH
·
Construction Materials
0.12%
-
Travelers
$TRV
·
Insurance
0.12%
-
Air Products & Chemicals
$APD
·
Chemicals
0.11%
-
Royal Caribbean Cruises Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
CSX
$CSX
·
Ground Transportation
0.11%
-
Roper Technologies
$ROP
·
Software
0.11%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0.11%
-
Newmont
$NEM
·
Metals & Mining
0.11%
-
Carrier Global
$CARR
·
Building Products
0.11%
-
Marriott International
$MAR
·
Hotels, Restaurants & Leisure
0.11%
-
Hilton Worldwide
$HLT
·
Hotels, Restaurants & Leisure
0.11%
-
Agnico Eagle Mines
$AEM
·
Metals & Mining
0.11%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aflac
$AFL
·
Insurance
0.11%
-
Digital Realty Trust
$DLR
·
Specialized REITs
0.11%
-
Norfolk Southern
$NSC
·
Ground Transportation
0.1%
-
Airbnb
$ABNB
·
Hotels, Restaurants & Leisure
0.1%
-
American Electric Power
$AEP
·
Electric Utilities
0.1%
-
Allstate
$ALL
·
Insurance
0.1%
-
Freeport-McMoRan
$FCX
·
Metals & Mining
0.1%
-
Manulife Financial
$MFC
·
Insurance
0.1%
-
Vistra
$VST
·
Utilities
0.1%
-
Axon
$AXON
·
Aerospace & Defense
0.1%
-
Kinder Morgan
$KMI
·
Oil, Gas & Consumable Fuels
0.1%
-
Simon Property Group
$SPG
·
Retail REITs
0.1%
-
Cheniere Energy
$LNG
·
Oil, Gas & Consumable Fuels
0.1%
-
American International Group
$AIG
·
Insurance
0.1%
-
Truist Financial
$TFC
·
Banks
0.1%
-
Republic Services
$RSG
·
Commercial Services & Supplies
0.1%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website.
Last modified: 26 June 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
Sectors
Countries
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%
Other
3.76%