€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
AutoZone
$AZO·Consumer Discretionary
0.09%
-
Paccar
$PCAR·Industrials
0.09%
-
Zoetis
$ZTS·Health
0.09%
-
Nu Holdings Ltd/cayman Islands
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0.09%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Allstate
$ALL·Finance
0.09%
-
Air Products & Chemicals
$APD·Materials
0.09%
-
Nxp Semiconductors Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
L3Harris
$LHX·Industrials
0.09%
-
PayPal
$PYPL·Finance
0.09%
-
Vistra
$VST·Energy
0.09%
-
Suncor
$SU·Energy
0.09%
-
IDEXX Laboratories
$IDXX·Health
0.09%
-
Kinder Morgan
$KMI·Energy
0.09%
-
Monster
$MNST·Consumer Essentials
0.09%
-
Wheaton Precious Metals
$WPM·Materials
0.09%
-
Digital Realty Trust
$DLR·Real Estate
0.09%
-
Aflac
$AFL·Finance
0.08%
-
Phillips 66
$PSX·Energy
0.08%
-
Realty Income
$O·Real Estate
0.08%
-
United Rentals
$URI·Industrials
0.08%
-
EA
$EA·Consumer Discretionary
0.08%
-
Ford Motor
$F·Mobility
0.08%
-
Fortinet
$FTNT·Software & Cloud Services
0.08%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.08%
-
Coinbase
$COIN·Finance
0.08%
-
Roblox
$RBLX·Consumer Discretionary
0.08%
-
Dominion Energy
$D·Utilities
0.08%
-
Valero
$VLO·Energy
0.08%
-
Marathon Petroleum
$MPC·Energy
0.08%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Cardinal Health
$CAH·Health
0.08%
-
Edwards Lifesciences
$EW·Health
0.08%
-
Chipotle
$CMG·Consumer Discretionary
0.08%
-
Roper Technologies
$ROP·Software & Cloud Services
0.08%
-
CBRE Group
$CBRE·Real Estate
0.08%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.08%
-
Ametek
$AME·Industrials
0.08%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.07%
-
Workday
$WDAY·Software & Cloud Services
0.07%
-
Fastenal
$FAST·Industrials
0.07%
-
Oneok
$OKE·Energy
0.07%
-
Corteva
$CTVA·Materials
0.07%
-
Ameriprise
$AMP·Finance
0.07%
-
Baker Hughes
$BKR·Energy
0.07%
-
Waste Connections
$WCN·Business services
0.07%
-
Target
$TGT·Consumer Essentials
0.07%
-
Nasdaq
$NDAQ·Finance
0.07%
-
Grainger
$GWW·Industrials
0.07%
-
Exelon
$EXC·Utilities
0.07%
-
Rockwell Automation
$ROK·Industrials
0.07%
-
MetLife
$MET·Finance
0.07%
-
Xcel Energy
$XEL·Utilities
0.07%
-
Republic Services
$RSG·Business services
0.07%
-
Ferguson
$FERG·Industrials
0.07%
-
Datadog
$DDOG·Software & Cloud Services
0.07%
-
Axon
$AXON·Industrials
0.07%
-
Alimentation Couche-tard Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yum!
$YUM·Consumer Discretionary
0.07%
-
Fairfax Financial Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Semiconductors
0.07%
-
MSCI
$MSCI·Finance
0.07%
-
Carrier Global
$CARR·Industrials
0.07%
-
Cheniere Energy
$LNG·Energy
0.07%
-
Entergy
$ETR·Utilities
0.07%
-
Public Storage
$PSA·Real Estate
0.07%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.07%
-
Cognizant
$CTSH·Business services
0.06%
-
Public Service Enterprise Group
$PEG·Utilities
0.06%
-
Dell
$DELL·Digital Hardware
0.06%
-
Franco-Nevada
$FNV·Materials
0.06%
-
Cameco Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fair Isaac
$FICO·Software & Cloud Services
0.06%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Prudential Financial
$PRU·Finance
0.06%
-
eBay
$EBAY·Consumer Essentials
0.06%
-
Targa Resources
$TRGP·Energy
0.06%
-
Hartford Financial
$HIG·Finance
0.06%
-
Agilent
$A·Health
0.06%
-
Crown Castle
$CCI·Real Estate
0.06%
-
IQVIA Holdings
$IQV·Health
0.06%
-
D. R. Horton
$DHI·Consumer Discretionary
0.06%
-
Kroger
$KR·Consumer Essentials
0.06%
-
Vulcan
$VMC·Materials
0.06%
-
GE HealthCare Technologies
$GEHC·Health
0.06%
-
Nucor
$NUE·Materials
0.06%
-
Martin Marietta
$MLM·Materials
0.06%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.06%
-
Paychex
$PAYX·Business services
0.06%
-
Ventas
$VTR·Real Estate
0.06%
-
Wabtec
$WAB·Industrials
0.06%
-
Fiserv
$FISV·Finance
0.06%
-
State Street
$STT·Finance
0.06%
-
Consolidated Edison
$ED·Utilities
0.06%
-
Sysco
$SYY·Consumer Essentials
0.06%
-
Sun Life
$SLF·Finance
0.06%
-
PG&E
$PCG·Utilities
0.06%
-
ResMed
$RMD·Health
0.06%
-
Fidelity National Information
$FIS·Finance
0.06%
-
Keysight Technologies
$KEYS·Digital Hardware
0.06%
-
Block
$XYZ·Finance
0.06%
-
Copart
$CPRT·Business services
0.06%
-
WEC Energy
$WEC·Utilities
0.05%
-
Arch Capital Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kinross Gold Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Otis Worldwide
$OTIS·Industrials
0.05%
-
Celestica
$CLS·Digital Hardware
0.05%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0.05%
-
Microchip Technology
$MCHP·Semiconductors
0.05%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.05%
-
EQT
$EQT·Energy
0.05%
-
Expedia
$EXPE·Consumer Discretionary
0.05%
-
Xylem
$XYL·Industrials
0.05%
-
Carnival Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Garmin Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MongoDB
$MDB·Business services
0.05%
-
Veeva Systems
$VEEV·Health
0.05%
-
Kenvue
$KVUE·Consumer Essentials
0.05%
-
HP Enterprise
$HPE·Digital Hardware
0.05%
-
Willis Towers Watson Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ingersoll Rand
$IR·Industrials
0.05%
-
Fifth Third Bank
$FITB·Finance
0.05%
-
Verisk Analytics
$VRSK·Business services
0.05%
-
M&T Bank
$MTB·Finance
0.05%
-
Humana
$HUM·Health
0.05%
-
Coupang
$CPNG·Consumer Essentials
0.05%
-
Ares Management
$ARES·Finance
0.05%
-
Teradyne
$TER·Semiconductors
0.05%
-
Synchrony Financial
$SYF·Finance
0.05%
-
Nutrien
$NTR·Materials
0.05%
-
VICI Properties
$VICI·Real Estate
0.05%
-
NRG Energy
$NRG·Utilities
0.05%
-
Old Dominion Freight Line
$ODFL·Mobility
0.05%
-
Occidental Petroleum
$OXY·Energy
0.05%
-
Dollar General
$DG·Consumer Essentials
0.05%
-
Raymond James
$RJF·Finance
0.05%
-
Mettler-Toledo
$MTD·Health
0.05%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
LPL Financial
$LPLA·Finance
0.05%
-
Diamondback Energy
$FANG·Energy
0.05%
-
CoStar Group
$CSGP·Real Estate
0.05%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.04%
-
Extra Space Storage
$EXR·Real Estate
0.04%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.04%
-
Ameren
$AEE·Utilities
0.04%
-
Atlassian
$TEAM·Software & Cloud Services
0.04%
-
Atmos Energy
$ATO·Utilities
0.04%
-
DTE Energy
$DTE·Utilities
0.04%
-
Huntington Bank
$HBAN·Finance
0.04%
-
Markel
$MKL·Finance
0.04%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.04%
-
First Solar
$FSLR·Semiconductors
0.04%
-
Hershey
$HSY·Consumer Essentials
0.04%
-
Equifax
$EFX·Business services
0.04%
-
Dover
$DOV·Industrials
0.04%
-
Cboe
$CBOE·Finance
0.04%
-
Fortis
$FTS·Utilities
0.04%
-
Broadridge
$BR·Business services
0.04%
-
Omnicom
$OMC·Communication
0.04%
-
DexCom
$DXCM·Health
0.04%
-
PPL
$PPL·Utilities
0.04%
-
Estee Lauder
$EL·Consumer Essentials
0.04%
-
Northern Trust
$NTRS·Finance
0.04%
-
AvalonBay
$AVB·Real Estate
0.04%
-
Biogen
$BIIB·Health
0.04%
-
American Water
$AWK·Utilities
0.04%
-
Loblaw Cos Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.04%
-
CenterPoint Energy
$CNP·Utilities
0.04%
-
Expand Energy
$EXE·Energy
0.04%
-
Cincinnati Financial
$CINF·Finance
0.04%
-
Eversource
$ES·Utilities
0.04%
-
STERIS
$STE·Health
0.04%
-
General Mills
$GIS·Consumer Essentials
0.04%
-
FirstEnergy
$FE·Utilities
0.04%
-
Iron Mountain
$IRM·Real Estate
0.04%
-
Regions Financial
$RF·Finance
0.04%
-
Equity Residential
$EQR·Real Estate
0.04%
-
Veralto Corporation
$VLTO·Business services
0.04%
-
Hubbell
$HUBB·Industrials
0.04%
-
Halliburton
$HAL·Energy
0.04%
-
Dollar Tree
$DLTR·Consumer Essentials
0.04%
-
Teledyne Technologies
$TDY·Digital Hardware
0.04%
-
Wsp Global Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.04%
-
Steel Dynamics
$STLD·Materials
0.04%
-
Leidos
$LDOS·Business services
0.04%
-
Brown & Brown
$BRO·Finance
0.04%
-
PPG
$PPG·Materials
0.04%
-
Teck Resources Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.04%
-
Edison International
$EIX·Utilities
0.04%
-
PulteGroup
$PHM·Consumer Discretionary
0.04%
-
Waters
$WAT·Health
0.04%
-
Live Nation
$LYV·Consumer Discretionary
0.04%
-
Devon Energy
$DVN·Energy
0.04%
-
Zscaler
$ZS·Software & Cloud Services
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Software & Cloud Services
17.80%
Finance
14.49%
Semiconductors
13.05%
Health
9.13%
Consumer Essentials
8.33%
Digital Hardware
7.54%
Industrials
5.86%
Consumer Discretionary
5.62%
Energy
3.54%
Other