€VNRT·US and CA stocks·Dist
This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Vanguard FTSE North America full holdings
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·Semiconductors
6.55%
-
Microsoft
$MSFT·Software & Cloud Services
6.54%
-
Apple
$AAPL·Digital Hardware
5.36%
-
Amazon
$AMZN·Consumer Essentials
3.73%
-
Meta
$META·Software & Cloud Services
2.86%
-
Broadcom
$AVGO·Semiconductors
2.26%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.82%
-
Tesla
$TSLA·Mobility
1.58%
-
Berkshire Hathaway Inc
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
1.49%
-
JPMorgan Chase
$JPM·Finance
1.43%
-
Eli Lilly
$LLY·Health
1.11%
-
Visa
$V·Finance
1.07%
-
Netflix
$NFLX·Consumer Discretionary
1.01%
-
Exxon Mobil
$XOM·Energy
0.83%
-
Mastercard
$MA·Finance
0.81%
-
Costco
$COST·Consumer Essentials
0.78%
-
Walmart
$WMT·Consumer Essentials
0.75%
-
Procter & Gamble
$PG·Consumer Essentials
0.66%
-
Johnson & Johnson
$JNJ·Health
0.65%
-
Home Depot
$HD·Consumer Discretionary
0.65%
-
Oracle
$ORCL·Software & Cloud Services
0.64%
-
AbbVie
$ABBV·Health
0.58%
-
Bank of America
$BAC·Finance
0.58%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.53%
-
UnitedHealth
$UNH·Health
0.5%
-
Philip Morris
$PM·Consumer Essentials
0.5%
-
Cisco Systems
$CSCO·Communication
0.49%
-
Coca-Cola
$KO·Consumer Essentials
0.49%
-
IBM
$IBM·Information Technology
0.49%
-
GE
$GE·Industrials
0.48%
-
Wells Fargo
$WFC·Finance
0.46%
-
Salesforce
$CRM·Software & Cloud Services
0.45%
-
Abbott
$ABT·Health
0.42%
-
Chevron
$CVX·Energy
0.41%
-
AMD
$AMD·Semiconductors
0.41%
-
Disney
$DIS·Consumer Discretionary
0.4%
-
Linde
$LIN·Materials
0.39%
-
Goldman Sachs
$GS·Finance
0.38%
-
Intuit
$INTU·Software & Cloud Services
0.38%
-
ServiceNow
$NOW·Software & Cloud Services
0.38%
-
McDonald's
$MCD·Consumer Discretionary
0.37%
-
AT&T
$T·Communication
0.36%
-
Merck & Co.
$MRK·Health
0.35%
-
RTX Corporation
$RTX·Industrials
0.35%
-
Intuitive Surgical
$ISRG·Health
0.34%
-
Texas Instruments
$TXN·Semiconductors
0.33%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.33%
-
Uber
$UBER·Mobility
0.33%
-
Accenture
$ACN·Information Technology
0.33%
-
Royal Bank of Canada
$RY·Finance
0.33%
-
Verizon
$VZ·Communication
0.32%
-
PepsiCo
$PEP·Consumer Essentials
0.32%
-
Caterpillar
$CAT·Industrials
0.32%
-
American Express
$AXP·Other
0.31%
-
Qualcomm
$QCOM·Semiconductors
0.31%
-
S&P Global
$SPGI·Finance
0.29%
-
Adobe
$ADBE·Software & Cloud Services
0.29%
-
Morgan Stanley
$MS·Finance
0.29%
-
Blackrock
$BLK·Finance
0.28%
-
Boston Scientific
$BSX·Health
0.28%
-
Citigroup
$C·Finance
0.28%
-
Progressive
$PGR·Finance
0.28%
-
Charles Schwab
$SCHW·Finance
0.28%
-
Thermo Fisher Scientific
$TMO·Health
0.27%
-
Boeing
$BA·Industrials
0.27%
-
Amgen
$AMGN·Health
0.27%
-
Honeywell International
$HON·Industrials
0.27%
-
Applied Materials
$AMAT·Semiconductors
0.26%
-
GE Vernova
$GEV·Industrials
0.26%
-
NextEra Energy
$NEE·Utilities
0.25%
-
Eaton Corp Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Shopify
$SHOP·Information Technology
0.25%
-
TJX
$TJX·Consumer Discretionary
0.24%
-
Gilead Sciences
$GILD·Health
0.24%
-
Pfizer
$PFE·Health
0.24%
-
Micron Technology
$MU·Semiconductors
0.24%
-
Union Pacific
$UNP·Mobility
0.24%
-
Stryker
$SYK·Health
0.24%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.24%
-
Capital One
$COF·Other
0.24%
-
Comcast
$CMCSA·Communication Services
0.23%
-
TD Bank
$TD·Finance
0.23%
-
Danaher
$DHR·Health
0.22%
-
Automatic Data Processing
$ADP·Business Services
0.22%
-
Lam Research
$LRCX·Semiconductors
0.22%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.22%
-
Lowe's
$LOW·Consumer Discretionary
0.22%
-
Deere
$DE·Industrials
0.22%
-
MercadoLibre
$MELI·Consumer Essentials
0.22%
-
KLA
$KLAC·Semiconductors
0.21%
-
Amphenol
$APH·Digital Hardware
0.21%
-
Analog Devices
$ADI·Semiconductors
0.21%
-
Spotify Technology Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Health
0.2%
-
ConocoPhillips
$COP·Energy
0.2%
-
Medtronic
$MDT·Health
0.2%
-
The Blackstone Group
$BX·Finance
0.19%
-
T-Mobile
$TMUS·Communication
0.19%
-
Marsh & McLennan
$MMC·Finance
0.19%
-
Chubb Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Arista Networks
$ANET·Communication
0.19%
-
Intercontinental Exchange
$ICE·Finance
0.19%
-
Starbucks
$SBUX·Consumer Discretionary
0.18%
-
American Tower
$AMT·Real Estate
0.18%
-
Southern
$SO·Utilities
0.18%
-
Constellation Energy Corporation
$CEG·Utilities
0.18%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.18%
-
Welltower
$WELL·Real Estate
0.18%
-
Altria
$MO·Consumer Essentials
0.18%
-
CME Group
$CME·Finance
0.18%
-
Enbridge
$ENB·Energy
0.17%
-
Intel
$INTC·Semiconductors
0.17%
-
Prologis
$PLD·Real Estate
0.17%
-
Trane Technologies
$TT·Industrials
0.17%
-
Lockheed
$LMT·Industrials
0.17%
-
Fiserv
$FI·Finance
0.17%
-
Bristol-Myers Squibb
$BMY·Health
0.17%
-
McKesson
$MCK·Health
0.16%
-
Duke Energy
$DUK·Utilities
0.16%
-
KKR & Co
$KKR·Finance
0.16%
-
Parker-Hannifin
$PH·Industrials
0.16%
-
Cigna Group
$CI·Health
0.16%
-
DoorDash
$DASH·Consumer Discretionary
0.16%
-
Elevance Health
$ELV·Health
0.16%
-
Brookfield Corporation
$BN·Finance
0.15%
-
Mondelez
$MDLZ·Consumer Essentials
0.15%
-
CVS
$CVS·Health
0.15%
-
Waste Management
$WM·Business Services
0.15%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.15%
-
TransDigm
$TDG·Industrials
0.15%
-
AppLovin
$APP·Software & Cloud Services
0.15%
-
Nike
$NKE·Consumer Discretionary
0.15%
-
3M
$MMM·Industrials
0.15%
-
Arthur J. Gallagher
$AJG·Finance
0.14%
-
Bank of Montreal
$BMO·Finance
0.14%
-
Sherwin-Williams
$SHW·Materials
0.14%
-
Royal Caribbean Cruises Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Synopsys
$SNPS·Software & Cloud Services
0.14%
-
Moody's
$MCO·Finance
0.14%
-
Equinix
$EQIX·Real Estate
0.14%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.14%
-
Cintas
$CTAS·Business Services
0.14%
-
Williams Cos.
$WMB·Energy
0.14%
-
Chipotle
$CMG·Consumer Discretionary
0.13%
-
Emerson
$EMR·Industrials
0.13%
-
Aon
$AON·Finance
0.13%
-
Howmet Aerospace
$HWM·Industrials
0.13%
-
Canadian Pacific Kansas City
$CP·Mobility
0.13%
-
UPS
$UPS·Mobility
0.13%
-
General Dynamics
$GD·Industrials
0.13%
-
PNC Financial
$PNC·Finance
0.13%
-
Colgate
$CL·Consumer Essentials
0.13%
-
Illinois Tool Works
$ITW·Industrials
0.13%
-
PayPal
$PYPL·Finance
0.13%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Coinbase
$COIN·Finance
0.13%
-
US Bank
$USB·Finance
0.12%
-
Motorola Solutions
$MSI·Communication
0.12%
-
Snowflake
$SNOW·Information Technology
0.12%
-
Johnson Controls
$JCI·Industrials
0.12%
-
Zoetis
$ZTS·Health
0.12%
-
Robinhood
$HOOD·Finance
0.12%
-
Bank Of Nova Scotia
$BNS·Finance
0.12%
-
Northrop Grumman
$NOC·Industrials
0.12%
-
Ecolab
$ECL·Materials
0.12%
-
Fortinet
$FTNT·Software & Cloud Services
0.12%
-
HCA Healthcare
$HCA·Health
0.12%
-
Marvell Technology
$MRVL·Semiconductors
0.12%
-
Canadian Imperial
$CM·Finance
0.12%
-
EOG Resources
$EOG·Energy
0.12%
-
Autodesk
$ADSK·Software & Cloud Services
0.12%
-
Vistra
$VST·Energy
0.12%
-
BNY Mellon
$BK·Finance
0.12%
-
Canadian Natural Resource
$CNQ·Energy
0.12%
-
Newmont
$NEM·Materials
0.11%
-
Air Products & Chemicals
$APD·Materials
0.11%
-
Marriott International
$MAR·Consumer Discretionary
0.11%
-
CRH
£CRH·Materials
0.11%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.11%
-
Freeport-McMoRan
$FCX·Materials
0.11%
-
AutoZone
$AZO·Consumer Discretionary
0.11%
-
Axon
$AXON·Industrials
0.11%
-
CSX
$CSX·Mobility
0.11%
-
Roper Technologies
$ROP·Software & Cloud Services
0.11%
-
Cloudflare
$NET·Information Technology
0.11%
-
Travelers
$TRV·Finance
0.11%
-
Roblox
$RBLX·Consumer Discretionary
0.11%
-
Agnico Eagle Mines
$AEM·Materials
0.11%
-
Digital Realty Trust
$DLR·Real Estate
0.1%
-
Carrier Global
$CARR·Industrials
0.1%
-
Apollo Global Management
$APO·Finance
0.1%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0.1%
-
Kinder Morgan
$KMI·Energy
0.1%
-
Airbnb
$ABNB·Consumer Discretionary
0.1%
-
Truist Financial
$TFC·Finance
0.1%
-
Nxp Semiconductors Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Quanta
$PWR·Industrials
0.1%
-
American Electric Power
$AEP·Utilities
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 8 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Information Technology
37.14%
Consumer Discretionary
14.52%
Financials
12.17%
Industrials
11.62%
Health Care
8.51%
Consumer Staples
4.02%
Energy
3.59%
Utilities
2.64%
Communication Services
2.09%
Other