€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
Cgi Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.04%
-
Live Nation
$LYV·Entertainment
0.04%
-
Dollar General
$DG·Consumer Staples
0.04%
-
Zoom
$ZM·Software
0.04%
-
First Citizens Bank
$FCNCA·Banks
0.04%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0.04%
-
LabCorp
$LH·Health Care Providers & Services
0.04%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.04%
-
Hubbell
$HUBB·Electrical Equipment
0.04%
-
Northern Trust
$NTRS·Capital Markets
0.04%
-
CMS Energy
$CMS·Multi-Utilities
0.04%
-
Invitation Homes
$INVH·Residential REITs
0.04%
-
Waters
$WAT·Life Sciences Tools & Services
0.04%
-
Amcor PLC
$AMCR·Containers & Packaging
0.04%
-
T. Rowe Price
$TROW·Capital Markets
0.04%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0.04%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.04%
-
NVR
$NVR·Household Durables
0.04%
-
PulteGroup
$PHM·Household Durables
0.04%
-
NetApp
$NTAP·Information Technology
0.04%
-
PTC
$PTC·Software
0.04%
-
Leidos
$LDOS·Professional Services
0.04%
-
Super Micro Computer
$SMCI·Information Technology
0.04%
-
Williams-Sonoma
$WSM·Specialty Retail
0.04%
-
Dow
$DOW·Chemicals
0.04%
-
Regions Financial
$RF·Banks
0.04%
-
International Flavors & Fragrances
$IFF·Chemicals
0.04%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.04%
-
Global Payments
$GPN·Financial Services
0.04%
-
Heico Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0.04%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.04%
-
Biogen
$BIIB·Biotechnology
0.04%
-
NiSource
$NI·Multi-Utilities
0.03%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.03%
-
McCormick
$MKC·Food Products
0.03%
-
Essex Property Trust
$ESS·Residential REITs
0.03%
-
Dollar Tree
$DLTR·Consumer Staples
0.03%
-
Twilio
$TWLO·IT Services
0.03%
-
$PINS·Interactive Media & Services
0.03%
-
Check Point Software Technologies Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Teck Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0.03%
-
ON Semiconductor
$ON·Information Technology
0.03%
-
Western Digital
$WDC·Information Technology
0.03%
-
DocuSign
$DOCU·Software
0.03%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0.03%
-
Steel Dynamics
$STLD·Metals & Mining
0.03%
-
Citizens Bank
$CFG·Banks
0.03%
-
Principal Financial
$PFG·Insurance
0.03%
-
Factset
$FDS·Capital Markets
0.03%
-
Genuine Parts
$GPC·Distributors
0.03%
-
SS&C Technologies
$SSNC·Professional Services
0.03%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.03%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.03%
-
Trimble
$TRMB·Information Technology
0.03%
-
Halliburton
$HAL·Energy Equipment & Services
0.03%
-
First Solar
$FSLR·Information Technology
0.03%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.03%
-
Snap-On
$SNA·Machinery
0.03%
-
TransUnion
$TRU·Professional Services
0.03%
-
Pure Storage
$PSTG·Information Technology
0.03%
-
Equitable Holdings
$EQH·Financial Services
0.03%
-
Okta
$OKTA·IT Services
0.03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.03%
-
Pentair
$PNR·Machinery
0.03%
-
Clorox
$CLX·Household Products
0.03%
-
F5
$FFIV·Communications Equipment
0.03%
-
Rollins
$ROL·Commercial Services & Supplies
0.03%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.03%
-
Alliant Energy
$LNT·Electric Utilities
0.03%
-
Flex Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0.03%
-
Ball
$BALL·Containers & Packaging
0.03%
-
Tyson Foods
$TSN·Food Products
0.03%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Loews
$L·Insurance
0.03%
-
Aptiv Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.03%
-
Sun Communities
$SUI·Residential REITs
0.03%
-
Gen Digital
$GEN·Software
0.03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.03%
-
Metro Inc/cn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Estee Lauder
$EL·Personal Care Products
0.03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.03%
-
Jacobs Solutions Inc.
$J·Professional Services
0.03%
-
Evergy
$EVRG·Electric Utilities
0.03%
-
Zebra Technologies
$ZBRA·Information Technology
0.03%
-
Everest Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BURLINGTON STORES
$BURL·Specialty Retail
0.03%
-
KeyCorp
$KEY·Banks
0.03%
-
Lyondellbasell Industries Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0.03%
-
Best Buy
$BBY·Specialty Retail
0.03%
-
Fidelity National Financial
$FNF·Insurance
0.03%
-
Credicorp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.03%
-
Avery Dennison
$AVY·Containers & Packaging
0.03%
-
Kimco Realty
$KIM·Retail REITs
0.03%
-
IDEX
$IEX·Machinery
0.03%
-
Textron
$TXT·Aerospace & Defense
0.03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.03%
-
W.P. Carey
$WPC·Diversified REITs
0.03%
-
UDR
$UDR·Residential REITs
0.03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.03%
-
MongoDB
$MDB·IT Services
0.03%
-
Jack Henry & Associates
$JKHY·Financial Services
0.02%
-
Masco
$MAS·Building Products
0.02%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.02%
-
HEICO
$HEI·Aerospace & Defense
0.02%
-
Regency Centers Corporation
$REG·Retail REITs
0.02%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.02%
-
Fox (Class A)
$FOXA·Media
0.02%
-
Renaissancere Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0.02%
-
Rivian Automotive
$RIVN·Automobiles
0.02%
-
Healthpeak Properties
$DOC·Health Care REITs
0.02%
-
Allegion
$ALLE·Building Products
0.02%
-
Builders FirstSource
$BLDR·Building Products
0.02%
-
Teradyne
$TER·Information Technology
0.02%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0.02%
-
Juniper Networks
$JNPR·Communications Equipment
0.02%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0.02%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.02%
-
Akamai
$AKAM·IT Services
0.02%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.02%
-
Pool Corp
$POOL·Distributors
0.02%
-
J.B. Hunt
$JBHT·Ground Transportation
0.02%
-
BioMarin
$BMRN·Biotechnology
0.02%
-
Skyworks
$SWKS·Information Technology
0.02%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.02%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.02%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cnh Industrial Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0.02%
-
Conagra
$CAG·Food Products
0.02%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.02%
-
Annaly Capital Management Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.02%
-
Boston Properties
$BXP·Office REITs
0.02%
-
Viatris
$VTRS·Pharmaceuticals
0.02%
-
Icon Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.02%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
News Corporation
$NWSA·Media
0.02%
-
Incyte
$INCY·Biotechnology
0.02%
-
CarMax
$KMX·Specialty Retail
0.02%
-
Stanley Black & Decker
$SWK·Machinery
0.02%
-
The Carlyle Group
$CG·Capital Markets
0.02%
-
Ally Financial
$ALLY·Consumer Finance
0.02%
-
Magna International Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EPAM Systems
$EPAM·IT Services
0.02%
-
Molson Coors Beverage
$TAP·Beverages
0.02%
-
Interpublic Group
$IPG·Media
0.02%
-
Eastman Chemical
$EMN·Chemicals
0.02%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.02%
-
Hormel
$HRL·Food Products
0.02%
-
Moderna
$MRNA·Biotechnology
0.02%
-
Southern Copper
$SCCO·Metals & Mining
0.02%
-
Telus Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.01%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.01%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0.01%
-
BCE
$BCE·Communication Services
0.01%
-
Franklin Resources
$BEN·Capital Markets
0.01%
-
Campbell Soup
$CPB·Food Products
0.01%
-
United Airlines
$UAL·Passenger Airlines
0.01%
-
DaVita
$DVA·Health Care Providers & Services
0.01%
-
Fox (Class B)
$FOX·Media
0.01%
-
Brown-forman Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0.01%
-
Southwest Airlines
$LUV·Passenger Airlines
0.01%
-
Sandisk corporation
$SNDK·Information Technology
0.01%
-
News Corporation
$NWS·Media
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%
-
Zillow Class A
$ZG·Real Estate
0.01%
-
Westlake Corp
$WLK·Chemicals
0%
-
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: 26 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Information Technology
35.60%
Consumer Discretionary
14.72%
Financials
12.36%
Industrials
11.94%
Health Care
8.79%
Consumer Staples
4.29%
Energy
3.63%
Utilities
2.77%
Real Estate
2.13%
Other