€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
PulteGroup
$PHM·Household Durables
0.04%
-
Warner Bros. Discovery
$WBD·Entertainment
0.04%
-
Amcor PLC
$AMCR·Containers & Packaging
0.04%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dollar General
$DG·Consumer Staples
0.04%
-
First Citizens Bank
$FCNCA·Banks
0.04%
-
Waters
$WAT·Life Sciences Tools & Services
0.04%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.04%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0.04%
-
Zoom
$ZM·Software
0.04%
-
Edison International
$EIX·Electric Utilities
0.04%
-
LabCorp
$LH·Health Care Providers & Services
0.04%
-
Synchrony Financial
$SYF·Consumer Finance
0.04%
-
International Flavors & Fragrances
$IFF·Chemicals
0.04%
-
NVR
$NVR·Household Durables
0.04%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.04%
-
Leidos
$LDOS·Professional Services
0.04%
-
Cameco Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0.04%
-
T. Rowe Price
$TROW·Capital Markets
0.04%
-
McCormick
$MKC·Food Products
0.04%
-
Global Payments
$GPN·Financial Services
0.04%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0.04%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.04%
-
Weyerhaeuser
$WY·Specialized REITs
0.04%
-
Williams-Sonoma
$WSM·Specialty Retail
0.04%
-
Carnival Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.04%
-
Steel Dynamics
$STLD·Metals & Mining
0.04%
-
Regions Financial
$RF·Banks
0.04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.04%
-
Ulta Beauty
$ULTA·Specialty Retail
0.04%
-
Northern Trust
$NTRS·Capital Markets
0.04%
-
PTC
$PTC·Software
0.04%
-
NiSource
$NI·Multi-Utilities
0.04%
-
NetApp
$NTAP·Information Technology
0.04%
-
Okta
$OKTA·IT Services
0.04%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0.04%
-
Essex Property Trust
$ESS·Residential REITs
0.04%
-
Clorox
$CLX·Household Products
0.04%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.04%
-
Biogen
$BIIB·Biotechnology
0.03%
-
Seagate Technology
$STX·Information Technology
0.03%
-
Check Point Software Technologies Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.03%
-
Halliburton
$HAL·Energy Equipment & Services
0.03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.03%
-
ON Semiconductor
$ON·Information Technology
0.03%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.03%
-
Fidelity National Financial
$FNF·Insurance
0.03%
-
Principal Financial
$PFG·Insurance
0.03%
-
Teck Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0.03%
-
DocuSign
$DOCU·Software
0.03%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.03%
-
Dollar Tree
$DLTR·Consumer Staples
0.03%
-
Heico Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0.03%
-
SS&C Technologies
$SSNC·Professional Services
0.03%
-
Genuine Parts
$GPC·Distributors
0.03%
-
Rollins
$ROL·Commercial Services & Supplies
0.03%
-
TransUnion
$TRU·Professional Services
0.03%
-
Citizens Bank
$CFG·Banks
0.03%
-
Baxter
$BAX·Health Care Equipment & Supplies
0.03%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.03%
-
Super Micro Computer
$SMCI·Information Technology
0.03%
-
Alliant Energy
$LNT·Electric Utilities
0.03%
-
Sun Communities
$SUI·Residential REITs
0.03%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evergy
$EVRG·Electric Utilities
0.03%
-
Equitable Holdings
$EQH·Financial Services
0.03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.03%
-
Ball
$BALL·Containers & Packaging
0.03%
-
Loews
$L·Insurance
0.03%
-
Metro Inc/cn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.03%
-
F5
$FFIV·Communications Equipment
0.03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.03%
-
Jacobs Solutions Inc.
$J·Professional Services
0.03%
-
Pentair
$PNR·Machinery
0.03%
-
Everest Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.03%
-
Lyondellbasell Industries Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trimble
$TRMB·Information Technology
0.03%
-
Twilio
$TWLO·IT Services
0.03%
-
$PINS·Interactive Media & Services
0.03%
-
Omnicom
$OMC·Media
0.03%
-
BURLINGTON STORES
$BURL·Specialty Retail
0.03%
-
Best Buy
$BBY·Specialty Retail
0.03%
-
Gen Digital
$GEN·Software
0.03%
-
Pure Storage
$PSTG·Information Technology
0.03%
-
UDR
$UDR·Residential REITs
0.03%
-
Estee Lauder
$EL·Personal Care Products
0.03%
-
CF Industries
$CF·Chemicals
0.03%
-
W.P. Carey
$WPC·Diversified REITs
0.03%
-
Credicorp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.03%
-
Avery Dennison
$AVY·Containers & Packaging
0.03%
-
First Solar
$FSLR·Information Technology
0.03%
-
Aptiv Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.03%
-
IDEX
$IEX·Machinery
0.03%
-
Kimco Realty
$KIM·Retail REITs
0.03%
-
Regency Centers Corporation
$REG·Retail REITs
0.03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.03%
-
Textron
$TXT·Aerospace & Defense
0.03%
-
Flex Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0.03%
-
Masco
$MAS·Building Products
0.03%
-
Zebra Technologies
$ZBRA·Information Technology
0.03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.03%
-
Jack Henry & Associates
$JKHY·Financial Services
0.03%
-
Healthpeak Properties
$DOC·Health Care REITs
0.02%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.02%
-
MongoDB
$MDB·IT Services
0.02%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0.02%
-
Renaissancere Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Icon Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0.02%
-
BioMarin
$BMRN·Biotechnology
0.02%
-
Akamai
$AKAM·IT Services
0.02%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0.02%
-
Allegion
$ALLE·Building Products
0.02%
-
Juniper Networks
$JNPR·Communications Equipment
0.02%
-
J.M. Smucker
$SJM·Food Products
0.02%
-
Fox (Class A)
$FOXA·Media
0.02%
-
Conagra
$CAG·Food Products
0.02%
-
Rivian Automotive
$RIVN·Automobiles
0.02%
-
Teradyne
$TER·Information Technology
0.02%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.02%
-
Pool Corp
$POOL·Distributors
0.02%
-
Annaly Capital Management Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
HEICO
$HEI·Aerospace & Defense
0.02%
-
Zillow Class C
$Z·Real Estate
0.02%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.02%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
J.B. Hunt
$JBHT·Ground Transportation
0.02%
-
Bunge Global SA
$BG·Food Products
0.02%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.02%
-
Skyworks
$SWKS·Information Technology
0.02%
-
Viatris
$VTRS·Pharmaceuticals
0.02%
-
Boston Properties
$BXP·Office REITs
0.02%
-
CarMax
$KMX·Specialty Retail
0.02%
-
Cnh Industrial Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.02%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.02%
-
News Corporation
$NWSA·Media
0.02%
-
Incyte
$INCY·Biotechnology
0.02%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.02%
-
Interpublic Group
$IPG·Media
0.02%
-
Magna International Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Moderna
$MRNA·Biotechnology
0.02%
-
Ally Financial
$ALLY·Consumer Finance
0.02%
-
Stanley Black & Decker
$SWK·Machinery
0.02%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.02%
-
Eastman Chemical
$EMN·Chemicals
0.02%
-
Hormel
$HRL·Food Products
0.02%
-
EPAM Systems
$EPAM·IT Services
0.02%
-
The Carlyle Group
$CG·Capital Markets
0.02%
-
Southern Copper
$SCCO·Metals & Mining
0.02%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.02%
-
Telus Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0.01%
-
Campbell Soup
$CPB·Food Products
0.01%
-
BCE
$BCE·Communication Services
0.01%
-
Delta Air Lines
$DAL·Passenger Airlines
0.01%
-
DaVita
$DVA·Health Care Providers & Services
0.01%
-
Brown-forman Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0.01%
-
United Airlines
$UAL·Passenger Airlines
0.01%
-
Fox (Class B)
$FOX·Media
0.01%
-
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0.01%
-
Southwest Airlines
$LUV·Passenger Airlines
0.01%
-
News Corporation
$NWS·Media
0.01%
-
Sandisk corporation
$SNDK·Information Technology
0.01%
-
Globalfoundries Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Millrose Properties
$MRP·Specialized REITs
0.01%
-
Westlake Corp
$WLK·Chemicals
0.01%
-
Zillow Class A
$ZG·Real Estate
0.01%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONA·Entertainment
0%
-
Lennar Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CNA Financial
$CNA·Insurance
0%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 2 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Information Technology
34.03%
Consumer Discretionary
14.44%
Financials
12.55%
Industrials
11.79%
Health Care
9.91%
Consumer Staples
4.50%
Energy
3.81%
Utilities
2.85%
Real Estate
2.24%
Other