€VNRT
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
Phillips 66
$PSX·Energy
0.09%
-
Manulife Financial
$MFC·Finance
0.09%
-
Fortinet
$FTNT·Software & Cloud Services
0.09%
-
Axon
$AXON·Industrials
0.09%
-
FedEx
$FDX·Mobility
0.09%
-
Seagate Technology
$STX·Digital Hardware
0.09%
-
Slb Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
L3Harris
$LHX·Industrials
0.09%
-
Air Products & Chemicals
$APD·Materials
0.09%
-
Nu Holdings Ltd/cayman Islands
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Airbnb
$ABNB·Consumer Discretionary
0.09%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Valero
$VLO·Energy
0.09%
-
Nxp Semiconductors Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Realty Income
$O·Real Estate
0.08%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.08%
-
Aflac
$AFL·Finance
0.08%
-
TC Energy
$TRP·Energy
0.08%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Western Digital
$WDC·Digital Hardware
0.08%
-
Workday
$WDAY·Software & Cloud Services
0.08%
-
Apollo Global Management
$APO·Finance
0.08%
-
Ford Motor
$F·Mobility
0.08%
-
Ross
$ROST·Consumer Discretionary
0.08%
-
Becton Dickinson
$BDX·Health
0.08%
-
Kinder Morgan
$KMI·Energy
0.08%
-
IDEXX Laboratories
$IDXX·Health
0.08%
-
Paccar
$PCAR·Industrials
0.08%
-
Allstate
$ALL·Finance
0.08%
-
EA
$EA·Consumer Discretionary
0.08%
-
Datadog
$DDOG·Software & Cloud Services
0.08%
-
Dominion Energy
$D·Utilities
0.08%
-
Dell
$DELL·Digital Hardware
0.08%
-
Suncor
$SU·Energy
0.08%
-
Ferguson
$FERG·Industrials
0.08%
-
Baker Hughes
$BKR·Energy
0.08%
-
Roper Technologies
$ROP·Software & Cloud Services
0.08%
-
Xcel Energy
$XEL·Utilities
0.08%
-
Edwards Lifesciences
$EW·Health
0.08%
-
Fastenal
$FAST·Industrials
0.08%
-
Carrier Global
$CARR·Industrials
0.08%
-
Cheniere Energy
$LNG·Energy
0.08%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.08%
-
Monster
$MNST·Consumer Essentials
0.08%
-
Exelon
$EXC·Utilities
0.08%
-
Ametek
$AME·Industrials
0.08%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.08%
-
Cardinal Health
$CAH·Health
0.07%
-
American International Group
$AIG·Finance
0.07%
-
CBRE Group
$CBRE·Real Estate
0.07%
-
MetLife
$MET·Finance
0.07%
-
Cameco Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
MSCI
$MSCI·Finance
0.07%
-
Public Storage
$PSA·Real Estate
0.07%
-
Wheaton Precious Metals
$WPM·Materials
0.07%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Grainger
$GWW·Industrials
0.07%
-
Ameriprise
$AMP·Finance
0.07%
-
Waste Connections
$WCN·Business services
0.07%
-
Veeva Systems
$VEEV·Health
0.07%
-
Entergy
$ETR·Utilities
0.07%
-
Chipotle
$CMG·Consumer Discretionary
0.07%
-
Republic Services
$RSG·Business services
0.07%
-
Target
$TGT·Consumer Essentials
0.07%
-
Corteva
$CTVA·Materials
0.07%
-
Agilent
$A·Health
0.07%
-
Oneok
$OKE·Energy
0.07%
-
Rockwell Automation
$ROK·Industrials
0.07%
-
Block
$XYZ·Finance
0.07%
-
Flutter Entertainment
$FLUT·Consumer Discretionary
0.07%
-
Carvana
$CVNA·Consumer Discretionary
0.07%
-
Public Service Enterprise Group
$PEG·Utilities
0.07%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.06%
-
D. R. Horton
$DHI·Consumer Discretionary
0.06%
-
Coupang
$CPNG·Consumer Essentials
0.06%
-
Celestica
$CLS·Digital Hardware
0.06%
-
Alimentation Couche-tard Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Crown Castle
$CCI·Real Estate
0.06%
-
Fair Isaac
$FICO·Software & Cloud Services
0.06%
-
Yum!
$YUM·Consumer Discretionary
0.06%
-
Kroger
$KR·Consumer Essentials
0.06%
-
Vulcan
$VMC·Materials
0.06%
-
Copart
$CPRT·Business services
0.06%
-
Paychex
$PAYX·Business services
0.06%
-
eBay
$EBAY·Consumer Essentials
0.06%
-
Martin Marietta
$MLM·Materials
0.06%
-
Otis Worldwide
$OTIS·Industrials
0.06%
-
Prudential Financial
$PRU·Finance
0.06%
-
Xylem
$XYL·Industrials
0.06%
-
IQVIA Holdings
$IQV·Health
0.06%
-
ResMed
$RMD·Health
0.06%
-
Sysco
$SYY·Consumer Essentials
0.06%
-
Fiserv Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.06%
-
Fairfax Financial Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
WEC Energy
$WEC·Utilities
0.06%
-
Franco-Nevada
$FNV·Materials
0.06%
-
Consolidated Edison
$ED·Utilities
0.06%
-
Nasdaq
$NDAQ·Finance
0.06%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.06%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Garmin Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0.06%
-
Hartford Financial
$HIG·Finance
0.06%
-
Wabtec
$WAB·Industrials
0.06%
-
Nucor
$NUE·Materials
0.06%
-
GE HealthCare Technologies
$GEHC·Health
0.06%
-
Sun Life
$SLF·Finance
0.06%
-
Dupont De Nemours
$DD·Materials
0.06%
-
Humana
$HUM·Health
0.05%
-
Ventas
$VTR·Real Estate
0.05%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
EQT
$EQT·Energy
0.05%
-
Microchip Technology
$MCHP·Semiconductors
0.05%
-
Targa Resources
$TRGP·Energy
0.05%
-
Fidelity National Information
$FIS·Finance
0.05%
-
NRG Energy
$NRG·Utilities
0.05%
-
State Street
$STT·Finance
0.05%
-
Zscaler
$ZS·Software & Cloud Services
0.05%
-
HP Enterprise
$HPE·Digital Hardware
0.05%
-
Arch Capital Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0.05%
-
Keysight Technologies
$KEYS·Digital Hardware
0.05%
-
Carnival Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ingersoll Rand
$IR·Industrials
0.05%
-
Verisk Analytics
$VRSK·Business services
0.05%
-
Willis Towers Watson Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pure Storage
$PSTG·Digital Hardware
0.05%
-
Iron Mountain
$IRM·Real Estate
0.05%
-
LPL Financial
$LPLA·Finance
0.05%
-
Teradyne
$TER·Semiconductors
0.05%
-
Mettler-Toledo
$MTD·Health
0.05%
-
Raymond James
$RJF·Finance
0.05%
-
Occidental Petroleum
$OXY·Energy
0.05%
-
M&T Bank
$MTB·Finance
0.05%
-
CoStar Group
$CSGP·Real Estate
0.05%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.05%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.05%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MongoDB
$MDB·Business services
0.05%
-
Extra Space Storage
$EXR·Real Estate
0.05%
-
DTE Energy
$DTE·Utilities
0.05%
-
Ares Management
$ARES·Finance
0.04%
-
Synchrony Financial
$SYF·Finance
0.04%
-
Fifth Third Bank
$FITB·Finance
0.04%
-
Atlassian
$TEAM·Software & Cloud Services
0.04%
-
Ameren
$AEE·Utilities
0.04%
-
Diamondback Energy
$FANG·Energy
0.04%
-
Kenvue
$KVUE·Consumer Essentials
0.04%
-
Lennar
$LEN·Consumer Discretionary
0.04%
-
PPL
$PPL·Utilities
0.04%
-
Atmos Energy
$ATO·Utilities
0.04%
-
Eversource
$ES·Utilities
0.04%
-
First Solar
$FSLR·Semiconductors
0.04%
-
Nutrien
$NTR·Materials
0.04%
-
Super Micro Computer
$SMCI·Digital Hardware
0.04%
-
Expedia
$EXPE·Consumer Discretionary
0.04%
-
HP
$HPQ·Digital Hardware
0.04%
-
Old Dominion Freight Line
$ODFL·Mobility
0.04%
-
Equifax
$EFX·Business services
0.04%
-
General Mills
$GIS·Consumer Essentials
0.04%
-
Cboe
$CBOE·Finance
0.04%
-
Broadridge
$BR·Business services
0.04%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fortis
$FTS·Utilities
0.04%
-
Wsp Global Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
FirstEnergy
$FE·Utilities
0.04%
-
Hubbell
$HUBB·Industrials
0.04%
-
American Water
$AWK·Utilities
0.04%
-
HubSpot
$HUBS·Software & Cloud Services
0.04%
-
Hershey
$HSY·Consumer Essentials
0.04%
-
CenterPoint Energy
$CNP·Utilities
0.04%
-
Teledyne Technologies
$TDY·Digital Hardware
0.04%
-
AvalonBay
$AVB·Real Estate
0.04%
-
Dover
$DOV·Industrials
0.04%
-
Markel
$MKL·Finance
0.04%
-
Northern Trust
$NTRS·Finance
0.04%
-
Leidos
$LDOS·Business services
0.04%
-
Cincinnati Financial
$CINF·Finance
0.04%
-
Huntington Bank
$HBAN·Finance
0.04%
-
PulteGroup
$PHM·Consumer Discretionary
0.04%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.04%
-
Live Nation
$LYV·Consumer Discretionary
0.04%
-
PTC
$PTC·Software & Cloud Services
0.04%
-
Flex Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Business services
0.04%
-
NetApp
$NTAP·Digital Hardware
0.04%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.04%
-
STERIS
$STE·Health
0.04%
-
Zoom
$ZM·Software & Cloud Services
0.04%
-
Kellanova
$K·Consumer Essentials
0.04%
-
Halliburton
$HAL·Energy
0.04%
-
Estee Lauder
$EL·Consumer Essentials
0.04%
-
DexCom
$DXCM·Health
0.04%
-
Expand Energy
$EXE·Energy
0.04%
-
Biogen
$BIIB·Health
0.04%
-
Equity Residential
$EQR·Real Estate
0.04%
-
Trade Desk
$TTD·Communication
0.04%
-
T. Rowe Price
$TROW·Finance
0.04%
-
Loblaw Cos Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Software & Cloud Services
18.15%
Finance
13.82%
Semiconductors
13.80%
Health
8.56%
Consumer Essentials
8.52%
Digital Hardware
7.62%
Industrials
5.96%
Consumer Discretionary
5.68%
Energy
3.50%
Other