€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
Flex Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
T. Rowe Price
$TROW·Finance
0.04%
-
ON Semiconductor
$ON·Semiconductors
0.04%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.04%
-
Lululemon
$LULU·Consumer Discretionary
0.03%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.03%
-
Pan American Silver
$PAAS·Materials
0.03%
-
CMS Energy
$CMS·Utilities
0.03%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.03%
-
HP
$HPQ·Digital Hardware
0.03%
-
LabCorp
$LH·Health
0.03%
-
NetApp
$NTAP·Digital Hardware
0.03%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.03%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.03%
-
Pure Storage
$PSTG·Digital Hardware
0.03%
-
SBA Communications
$SBAC·Real Estate
0.03%
-
PTC
$PTC·Software & Cloud Services
0.03%
-
International Paper
$IP·Materials
0.03%
-
Corpay
$CPAY·Finance
0.03%
-
HubSpot
$HUBS·Software & Cloud Services
0.03%
-
Lennar
$LEN·Consumer Discretionary
0.03%
-
W. R. Berkley
$WRB·Finance
0.03%
-
Centene
$CNC·Health
0.03%
-
VeriSign
$VRSN·Business services
0.03%
-
Illumina
$ILMN·Health
0.03%
-
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Expeditors International
$EXPD·Mobility
0.03%
-
Twilio
$TWLO·Business services
0.03%
-
NVR
$NVR·Consumer Discretionary
0.03%
-
Smurfit WestRock
$SW·Materials
0.03%
-
Brookfield Asset Management
$BAM·Finance
0.03%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0.03%
-
Credicorp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NiSource
$NI·Utilities
0.03%
-
Insulet
$PODD·Health
0.03%
-
Coterra Energy
$CTRA·Energy
0.03%
-
West Pharmaceutical Services
$WST·Health
0.03%
-
Constellation Brands
$STZ·Consumer Essentials
0.03%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.03%
-
KeyCorp
$KEY·Finance
0.03%
-
First Citizens Bank
$FCNCA·Finance
0.03%
-
Quest Diagnostics
$DGX·Health
0.03%
-
Principal Financial
$PFG·Finance
0.03%
-
Amcor PLC
$AMCR·Materials
0.03%
-
RB Global
$RBA·Business services
0.03%
-
Heico Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trimble
$TRMB·Software & Cloud Services
0.03%
-
Global Payments
$GPN·Finance
0.03%
-
Gartner
$IT·Business services
0.03%
-
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business services
0.03%
-
Packaging Corporation of America
$PKG·Materials
0.03%
-
Cgi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BURLINGTON STORES
$BURL·Consumer Discretionary
0.03%
-
Thomson Reuters
$TRI·Business services
0.03%
-
CDW
$CDW·Digital Hardware
0.03%
-
Zimmer Biomet
$ZBH·Health
0.03%
-
Loews
$L·Finance
0.03%
-
Snap-On
$SNA·Industrials
0.03%
-
Fortive
$FTV·Industrials
0.03%
-
Charter Communications
$CHTR·Communication
0.03%
-
International Flavors & Fragrances
$IFF·Materials
0.03%
-
McCormick
$MKC·Consumer Essentials
0.03%
-
Weyerhaeuser
$WY·Real Estate
0.03%
-
Genuine Parts
$GPC·Consumer Discretionary
0.03%
-
Pentair
$PNR·Industrials
0.03%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.03%
-
Invitation Homes
$INVH·Real Estate
0.03%
-
Trade Desk
$TTD·Communication
0.03%
-
Rollins
$ROL·Business services
0.03%
-
Essex Property Trust
$ESS·Real Estate
0.03%
-
Dupont De Nemours
$DD·Materials
0.03%
-
GoDaddy
$GDDY·Business services
0.03%
-
TransUnion
$TRU·Business services
0.03%
-
Alliant Energy
$LNT·Utilities
0.03%
-
Hologic
$HOLX·Health
0.03%
-
Dow
$DOW·Materials
0.03%
-
Evergy
$EVRG·Utilities
0.03%
-
Texas Pacific Land
$TPL·Energy
0.03%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aptiv Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.03%
-
The Cooper Companies
$COO·Health
0.03%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.03%
-
Alamos Gold
$AGI·Materials
0.03%
-
Incyte
$INCY·Health
0.03%
-
Jacobs Solutions Inc.
$J·Business services
0.03%
-
Rivian Automotive
$RIVN·Mobility
0.03%
-
Check Point Software Technologies Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
The Carlyle Group
$CG·Finance
0.02%
-
$PINS·Software & Cloud Services
0.02%
-
Textron
$TXT·Industrials
0.02%
-
Sun Communities
$SUI·Real Estate
0.02%
-
Fox (Class A)
$FOXA·Communication
0.02%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.02%
-
Royalty Pharma
$RPRX·Health
0.02%
-
Super Micro Computer
$SMCI·Digital Hardware
0.02%
-
Gen Digital
$GEN·Software & Cloud Services
0.02%
-
J.B. Hunt
$JBHT·Mobility
0.02%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
F5
$FFIV·Communication
0.02%
-
Emera Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bombardier Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ball
$BALL·Materials
0.02%
-
Okta
$OKTA·Business services
0.02%
-
Equitable Holdings
$EQH·Finance
0.02%
-
Magna International Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Everest Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fidelity National Financial
$FNF·Finance
0.02%
-
Avery Dennison
$AVY·Materials
0.02%
-
Metro Inc/cn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0.02%
-
HEICO
$HEI·Industrials
0.02%
-
Allegion
$ALLE·Industrials
0.02%
-
DocuSign
$DOCU·Software & Cloud Services
0.02%
-
Kimco Realty
$KIM·Real Estate
0.02%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
IDEX
$IEX·Industrials
0.02%
-
Jack Henry & Associates
$JKHY·Finance
0.02%
-
Masco
$MAS·Industrials
0.02%
-
Imperial Oil
$IMO·Energy
0.02%
-
Domino's
$DPZ·Consumer Discretionary
0.02%
-
Best Buy
$BBY·Consumer Discretionary
0.02%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Regency Centers Corporation
$REG·Real Estate
0.02%
-
CF Industries
$CF·Materials
0.02%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.02%
-
Clorox
$CLX·Consumer Essentials
0.02%
-
UDR
$UDR·Real Estate
0.02%
-
Southern Copper
$SCCO·Materials
0.02%
-
Iamgold
$IAG·Materials
0.02%
-
Delta Air Lines
$DAL·Mobility
0.02%
-
GFL Environmental
$GFL·Business services
0.02%
-
Builders FirstSource
$BLDR·Industrials
0.02%
-
Gildan
$GIL·Consumer Discretionary
0.02%
-
Lyondellbasell Industries Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
George Weston Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Factset
$FDS·Finance
0.02%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stantec
$STN·Industrials
0.02%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0.02%
-
Align Technology
$ALGN·Health
0.02%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
News Corporation
$NWSA·Communication
0.02%
-
CAE
$CAE·Industrials
0.02%
-
Baxter
$BAX·Health
0.02%
-
Fox (Class B)
$FOX·Communication
0.02%
-
United Airlines
$UAL·Mobility
0.01%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ivanhoe Mines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health
0.01%
-
Berkshire Hathaway Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lundin Gold Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alexandria Real Estate Equities
$ARE·Real Estate
0.01%
-
Cnh Industrial Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.01%
-
OpenText
$OTEX·Software & Cloud Services
0.01%
-
Solstice Advanced Materials
$SOLS·Materials
0.01%
-
Saputo Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
Descartes Systems Group Inc/the
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Franklin Resources
$BEN·Finance
0.01%
-
Hormel
$HRL·Consumer Essentials
0.01%
-
Telus Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.01%
-
Canadian Tire Corp Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Southwest Airlines
$LUV·Mobility
0.01%
-
Jbs Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
News Corporation
$NWS·Communication
0.01%
-
Zillow Class A
$ZG·Real Estate
0.01%
-
Brown-forman Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Globalfoundries Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ubiquiti
$UI·Communication
0%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONA·Consumer Discretionary
0%
-
Lennar Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Brown-forman Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CNA Financial
$CNA·Finance
0%
-
Bombardier Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
F&G Annuities & Life
$FG·Finance
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: 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