Vanguard FTSE North America full holdings
€VNRT

This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA
6.94%
-
Microsoft
$MSFT
6.39%
-
Apple
$AAPL
5.82%
-
Amazon
$AMZN
3.74%
-
Meta
$META
2.74%
-
Broadcom
$AVGO
2.34%
-
Alphabet Class A
$GOOGL
2.11%
-
Alphabet Class C
$GOOG
1.72%
-
Tesla
$TSLA
1.6%
-
Berkshire Hathaway Inc
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
JPMorgan Chase
$JPM
1.42%
-
Visa
$V
1.02%
-
Eli Lilly
$LLY
1%
-
Netflix
$NFLX
0.87%
-
Exxon Mobil
$XOM
0.84%
-
Mastercard
$MA
0.82%
-
Johnson & Johnson
$JNJ
0.73%
-
Walmart
$WMT
0.72%
-
Costco
$COST
0.71%
-
Home Depot
$HD
0.69%
-
Oracle
$ORCL
0.64%
-
AbbVie
$ABBV
0.63%
-
Procter & Gamble
$PG
0.63%
-
Bank of America
$BAC
0.59%
-
Palantir Technologies
$PLTR
0.58%
-
Chevron
$CVX
0.53%
-
GE
$GE
0.49%
-
UnitedHealth
$UNH
0.48%
-
Cisco Systems
$CSCO
0.47%
-
Coca-Cola
$KO
0.46%
-
Wells Fargo
$WFC
0.46%
-
AMD
$AMD
0.45%
-
Philip Morris
$PM
0.44%
-
Salesforce
$CRM
0.41%
-
Abbott
$ABT
0.39%
-
IBM
$IBM
0.39%
-
Goldman Sachs
$GS
0.39%
-
Linde
$LIN
0.38%
-
McDonald's
$MCD
0.38%
-
Disney
$DIS
0.36%
-
RTX Corporation
$RTX
0.36%
-
Merck & Co.
$MRK
0.36%
-
Royal Bank of Canada
$RY
0.35%
-
AT&T
$T
0.35%
-
PepsiCo
$PEP
0.35%
-
Caterpillar
$CAT
0.33%
-
ServiceNow
$NOW
0.32%
-
Uber
$UBER
0.32%
-
Verizon
$VZ
0.32%
-
Thermo Fisher Scientific
$TMO
0.32%
-
Texas Instruments
$TXN
0.31%
-
Booking Holdings
$BKNG
0.31%
-
Intuit
$INTU
0.31%
-
American Express
$AXP
0.31%
-
Citigroup
$C
0.3%
-
Qualcomm
$QCOM
0.3%
-
Morgan Stanley
$MS
0.3%
-
S&P Global
$SPGI
0.29%
-
Blackrock
$BLK
0.29%
-
Shopify
$SHOP
0.29%
-
Boeing
$BA
0.29%
-
Intuitive Surgical
$ISRG
0.29%
-
GE Vernova
$GEV
0.29%
-
Charles Schwab
$SCHW
0.28%
-
Accenture
$ACN
0.28%
-
Boston Scientific
$BSX
0.27%
-
Amgen
$AMGN
0.26%
-
TJX
$TJX
0.26%
-
Adobe
$ADBE
0.26%
-
NextEra Energy
$NEE
0.25%
-
Progressive
$PGR
0.25%
-
Lowe's
$LOW
0.25%
-
Capital One
$COF
0.24%
-
Honeywell International
$HON
0.24%
-
Arista Networks
$ANET
0.24%
-
Gilead Sciences
$GILD
0.24%
-
Pfizer
$PFE
0.24%
-
Eaton Corp Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Stryker
$SYK
0.23%
-
Union Pacific
$UNP
0.23%
-
Micron Technology
$MU
0.23%
-
TD Bank
$TD
0.23%
-
Danaher
$DHR
0.22%
-
Amphenol
$APH
0.22%
-
Applied Materials
$AMAT
0.22%
-
Lam Research
$LRCX
0.22%
-
Comcast
$CMCSA
0.21%
-
The Blackstone Group
$BX
0.21%
-
ConocoPhillips
$COP
0.21%
-
Palo Alto Networks
$PANW
0.21%
-
Analog Devices
$ADI
0.21%
-
Automatic Data Processing
$ADP
0.21%
-
Medtronic
$MDT
0.2%
-
MercadoLibre
$MELI
0.2%
-
Deere
$DE
0.2%
-
KLA
$KLAC
0.2%
-
T-Mobile
$TMUS
0.19%
-
AppLovin
$APP
0.19%
-
Altria
$MO
0.19%
-
Synopsys
$SNPS
0.19%
-
Welltower
$WELL
0.19%
-
Intel
$INTC
0.18%
-
Enbridge
$ENB
0.18%
-
Prologis
$PLD
0.18%
-
Spotify Technology Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWD
0.18%
-
Chubb Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Southern
$SO
0.17%
-
Marsh & McLennan
$MMC
0.17%
-
Intercontinental Exchange
$ICE
0.17%
-
Vertex Pharmaceuticals
$VRTX
0.17%
-
Starbucks
$SBUX
0.17%
-
Parker-Hannifin
$PH
0.17%
-
Constellation Energy Corporation
$CEG
0.16%
-
Bristol-Myers Squibb
$BMY
0.16%
-
CME Group
$CME
0.16%
-
Cadence Design Systems
$CDNS
0.16%
-
American Tower
$AMT
0.16%
-
Duke Energy
$DUK
0.16%
-
Lockheed
$LMT
0.16%
-
KKR & Co
$KKR
0.16%
-
Brookfield Corporation
$BN
0.16%
-
Trane Technologies
$TT
0.16%
-
Royal Caribbean Cruises Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
CVS
$CVS
0.16%
-
Nike
$NKE
0.15%
-
O'Reilly Automotive
$ORLY
0.15%
-
Bank of Montreal
$BMO
0.15%
-
DoorDash
$DASH
0.15%
-
McKesson
$MCK
0.15%
-
Sherwin-Williams
$SHW
0.15%
-
Waste Management
$WM
0.14%
-
3M
$MMM
0.14%
-
MicroStrategy
$MSTR
0.14%
-
Newmont
$NEM
0.14%
-
General Dynamics
$GD
0.14%
-
PNC Financial
$PNC
0.14%
-
Cigna Group
$CI
0.14%
-
Northrop Grumman
$NOC
0.14%
-
Mondelez
$MDLZ
0.14%
-
Moody's
$MCO
0.13%
-
Motorola Solutions
$MSI
0.13%
-
Bank Of Nova Scotia
$BNS
0.13%
-
Illinois Tool Works
$ITW
0.13%
-
TransDigm
$TDG
0.13%
-
Aon
$AON
0.13%
-
Robinhood
$HOOD
0.13%
-
Equinix
$EQIX
0.13%
-
Arthur J. Gallagher
$AJG
0.13%
-
CRH
£CRH
0.13%
-
Fiserv
$FI
0.13%
-
US Bank
$USB
0.13%
-
BNY Mellon
$BK
0.13%
-
Snowflake
$SNOW
0.13%
-
Emerson
$EMR
0.13%
-
Canadian Imperial
$CM
0.12%
-
Cintas
$CTAS
0.12%
-
Elevance Health
$ELV
0.12%
-
Agnico Eagle Mines
$AEM
0.12%
-
Canadian Pacific Kansas City
$CP
0.12%
-
HCA Healthcare
$HCA
0.12%
-
Johnson Controls
$JCI
0.12%
-
Williams Cos.
$WMB
0.12%
-
Roblox
$RBLX
0.12%
-
AutoZone
$AZO
0.12%
-
Howmet Aerospace
$HWM
0.12%
-
Zoetis
$ZTS
0.12%
-
Ecolab
$ECL
0.12%
-
EOG Resources
$EOG
0.12%
-
PayPal
$PYPL
0.12%
-
Colgate
$CL
0.11%
-
Autodesk
$ADSK
0.11%
-
Canadian Natural Resource
$CNQ
0.11%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Air Products & Chemicals
$APD
0.11%
-
Cloudflare
$NET
0.11%
-
Hilton Worldwide
$HLT
0.11%
-
UPS
$UPS
0.11%
-
Vistra
$VST
0.11%
-
Freeport-McMoRan
$FCX
0.11%
-
TE Connectivity
$TEL
0.11%
-
Norfolk Southern
$NSC
0.11%
-
Coinbase
$COIN
0.11%
-
United Rentals
$URI
0.11%
-
Travelers
$TRV
0.1%
-
Truist Financial
$TFC
0.1%
-
CSX
$CSX
0.1%
-
Marriott International
$MAR
0.1%
-
Regeneron
$REGN
0.1%
-
Nxp Semiconductors Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
American Electric Power
$AEP
0.1%
-
Simon Property Group
$SPG
0.1%
-
Fastenal
$FAST
0.1%
-
GM
$GM
0.1%
-
Digital Realty Trust
$DLR
0.1%
-
Chipotle
$CMG
0.1%
-
Roper Technologies
$ROP
0.1%
-
Apollo Global Management
$APO
0.1%
-
Marathon Petroleum
$MPC
0.1%
-
Alnylam Pharmaceuticals
$ALNY
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VNRT Fund Breakdown

SectorsCountries
Software & Cloud Services

17.79%

Finance

15.05%

Semiconductors

11.98%

Consumer Essentials

9.04%

Health

8.77%

Digital Hardware

6.89%

Consumer Discretionary

6.41%

Industrials

5.84%

Energy

3.72%

Other

14.52%