€VNRT
Az alap célja az FTSE North America index követése, amely az USA és Kanada részvényeit tartalmazza.
Teljes Vanguard FTSE North America állomány
Az alap célja az FTSE North America index követése, amely az USA és Kanada részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDASemiconductors
7,16%
-
Microsoft
$MSFTSoftware & Cloud Services
6,3%
-
Apple
$AAPLDigital Hardware
6,09%
-
Amazon
$AMZNConsumer Essentials
3,46%
-
Meta
$METASoftware & Cloud Services
2,63%
-
Broadcom
$AVGOSemiconductors
2,5%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,32%
-
Tesla
$TSLAMobility
2,05%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,89%
-
Berkshire Hathaway Inc
Az eszköz nem elérhető a Lightyearen.
1,5%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
1,44%
-
Eli Lilly
$LLYHealth
1%
-
Visa
$VFinance
0,95%
-
Netflix
$NFLXConsumer Discretionary
0,83%
-
Exxon Mobil
$XOMEnergy
0,8%
-
Oracle
$ORCLSoftware & Cloud Services
0,76%
-
Mastercard
$MAFinance
0,76%
-
Walmart
$WMTConsumer Essentials
0,74%
-
Johnson & Johnson
$JNJHealth
0,73%
-
Costco
$COSTConsumer Essentials
0,67%
-
AbbVie
$ABBVHealth
0,67%
-
Home Depot
$HDConsumer Discretionary
0,66%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,65%
-
Procter & Gamble
$PGConsumer Essentials
0,59%
-
Bank of America
$BACFinance
0,57%
-
GE
$GEIndustrials
0,52%
-
UnitedHealth
$UNHHealth
0,52%
-
Chevron
$CVXEnergy
0,49%
-
Cisco Systems
$CSCOCommunication
0,45%
-
Wells Fargo
$WFCFinance
0,44%
-
IBM
$IBMBusiness Services
0,43%
-
AMD
$AMDSemiconductors
0,43%
-
Coca-Cola
$KOConsumer Essentials
0,42%
-
Philip Morris
$PMConsumer Essentials
0,41%
-
Goldman Sachs
$GSFinance
0,39%
-
Abbott
$ABTHealth
0,38%
-
RTX Corporation
$RTXIndustrials
0,37%
-
Linde
$LINMaterials
0,37%
-
Salesforce
$CRMSoftware & Cloud Services
0,36%
-
Caterpillar
$CATIndustrials
0,36%
-
McDonald's
$MCDConsumer Discretionary
0,36%
-
Merck & Co.
$MRKHealth
0,35%
-
Royal Bank of Canada
$RYFinance
0,34%
-
Disney
$DISConsumer Discretionary
0,34%
-
AT&T
$TCommunication
0,33%
-
Uber
$UBERMobility
0,32%
-
PepsiCo
$PEPConsumer Essentials
0,32%
-
ServiceNow
$NOWSoftware & Cloud Services
0,31%
-
Micron Technology
$MUSemiconductors
0,31%
-
Intuit
$INTUSoftware & Cloud Services
0,31%
-
Verizon
$VZCommunication
0,3%
-
Citigroup
$CFinance
0,3%
-
Thermo Fisher Scientific
$TMOHealth
0,3%
-
Morgan Stanley
$MSFinance
0,3%
-
American Express
$AXPFinance
0,3%
-
Qualcomm
$QCOMSemiconductors
0,3%
-
Shopify
$SHOPBusiness Services
0,29%
-
Blackrock
$BLKFinance
0,29%
-
Booking Holdings
$BKNGConsumer Discretionary
0,29%
-
AppLovin
$APPSoftware & Cloud Services
0,28%
-
Lam Research
$LRCXSemiconductors
0,28%
-
GE Vernova
$GEVIndustrials
0,28%
-
Texas Instruments
$TXNSemiconductors
0,27%
-
Applied Materials
$AMATSemiconductors
0,27%
-
Charles Schwab
$SCHWFinance
0,27%
-
TJX
$TJXConsumer Discretionary
0,27%
-
Intuitive Surgical
$ISRGHealth
0,26%
-
Boeing
$BAIndustrials
0,26%
-
NextEra Energy
$NEEUtilities
0,26%
-
Accenture
$ACNBusiness Services
0,25%
-
Amgen
$AMGNHealth
0,25%
-
Arista Networks
$ANETCommunication
0,25%
-
Adobe
$ADBESoftware & Cloud Services
0,25%
-
S&P Global
$SPGIFinance
0,25%
-
Amphenol
$APHDigital Hardware
0,24%
-
Eaton Corp Plc
Az eszköz nem elérhető a Lightyearen.
0,24%
N/A
N/A
N/A
Intel
$INTCSemiconductors
0,24%
-
Pfizer
$PFEHealth
0,24%
-
Progressive
$PGRFinance
0,24%
-
Boston Scientific
$BSXHealth
0,24%
-
KLA
$KLACSemiconductors
0,24%
-
Union Pacific
$UNPMobility
0,23%
-
Lowe's
$LOWConsumer Discretionary
0,23%
-
Gilead Sciences
$GILDHealth
0,23%
-
TD Bank
$TDFinance
0,23%
-
Honeywell International
$HONIndustrials
0,22%
-
Capital One
$COFFinance
0,22%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,22%
-
Stryker
$SYKHealth
0,21%
-
Danaher
$DHRHealth
0,21%
-
The Blackstone Group
$BXFinance
0,21%
-
Medtronic
$MDTHealth
0,2%
-
Analog Devices
$ADISemiconductors
0,2%
-
Automatic Data Processing
$ADPBusiness Services
0,2%
-
ConocoPhillips
$COPEnergy
0,2%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,2%
-
Welltower
$WELLReal Estate
0,2%
-
Comcast
$CMCSACommunication
0,19%
-
Deere
$DEIndustrials
0,18%
-
Altria
$MOConsumer Essentials
0,18%
-
MercadoLibre
$MELIConsumer Essentials
0,18%
-
Enbridge
$ENBEnergy
0,18%
-
T-Mobile
$TMUSCommunication
0,18%
-
Spotify Technology Sa
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Prologis
$PLDReal Estate
0,17%
-
Robinhood
$HOODFinance
0,17%
-
Chubb Ltd
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Southern
$SOUtilities
0,17%
-
Lockheed
$LMTIndustrials
0,17%
-
Constellation Energy Corporation
$CEGUtilities
0,17%
-
Vertex Pharmaceuticals
$VRTXHealth
0,17%
-
Marsh & McLennan
$MMCFinance
0,16%
-
DoorDash
$DASHConsumer Discretionary
0,16%
-
Parker-Hannifin
$PHIndustrials
0,16%
-
CME Group
$CMEFinance
0,16%
-
McKesson
$MCKHealth
0,16%
-
Brookfield Corporation
$BNFinance
0,16%
-
Duke Energy
$DUKUtilities
0,16%
-
Starbucks
$SBUXConsumer Discretionary
0,16%
-
Intercontinental Exchange
$ICEFinance
0,16%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,16%
-
CVS
$CVSHealth
0,15%
-
Trane Technologies
$TTIndustrials
0,15%
-
Bank of Montreal
$BMOFinance
0,15%
-
Newmont
$NEMMaterials
0,15%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,15%
-
Bristol-Myers Squibb
$BMYHealth
0,15%
-
Synopsys
$SNPSSoftware & Cloud Services
0,15%
-
American Tower
$AMTReal Estate
0,15%
-
KKR & Co
$KKRFinance
0,14%
-
General Dynamics
$GDIndustrials
0,14%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,14%
-
Roblox
$RBLXConsumer Discretionary
0,14%
-
Agnico Eagle Mines
$AEMMaterials
0,14%
-
3M
$MMMIndustrials
0,14%
-
Northrop Grumman
$NOCIndustrials
0,14%
-
Royal Caribbean Cruises Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Waste Management
$WMBusiness Services
0,13%
-
CRH
£CRHMaterials
0,13%
-
Mondelez
$MDLZConsumer Essentials
0,13%
-
Bank Of Nova Scotia
$BNSFinance
0,13%
-
Sherwin-Williams
$SHWMaterials
0,13%
-
Nike
$NKEConsumer Discretionary
0,13%
-
PNC Financial
$PNCFinance
0,13%
-
Howmet Aerospace
$HWMIndustrials
0,13%
-
Arthur J. Gallagher
$AJGFinance
0,13%
-
Williams Cos.
$WMBEnergy
0,13%
-
BNY Mellon
$BKFinance
0,13%
-
Illinois Tool Works
$ITWIndustrials
0,13%
-
Equinix
$EQIXReal Estate
0,13%
-
Motorola Solutions
$MSICommunication
0,13%
-
Cigna Group
$CIHealth
0,12%
-
US Bank
$USBFinance
0,12%
-
Canadian Imperial
$CMFinance
0,12%
-
Aon
$AONFinance
0,12%
-
Moody's
$MCOFinance
0,12%
-
Emerson
$EMRIndustrials
0,12%
-
Elevance Health
$ELVHealth
0,12%
-
TransDigm
$TDGIndustrials
0,12%
-
HCA Healthcare
$HCAHealth
0,12%
-
Marvell Technology
$MRVLSemiconductors
0,12%
-
Johnson Controls
$JCIIndustrials
0,12%
-
AutoZone
$AZOConsumer Discretionary
0,12%
-
Coinbase
$COINFinance
0,12%
-
Cintas
$CTASBusiness Services
0,12%
-
Snowflake
$SNOWBusiness Services
0,12%
-
Fiserv
$FIFinance
0,11%
-
Canadian Pacific Kansas City
$CPMobility
0,11%
-
Ecolab
$ECLMaterials
0,11%
-
Norfolk Southern
$NSCMobility
0,11%
-
Autodesk
$ADSKSoftware & Cloud Services
0,11%
-
CSX
$CSXMobility
0,11%
-
Canadian Natural Resource
$CNQEnergy
0,11%
-
Vistra
$VSTEnergy
0,11%
-
Cloudflare
$NETBusiness Services
0,11%
-
Zoetis
$ZTSHealth
0,11%
-
TE Connectivity
$TELDigital Hardware
0,11%
-
Colgate
$CLConsumer Essentials
0,11%
-
PayPal
$PYPLFinance
0,11%
-
Corning
$GLWDigital Hardware
0,11%
-
Travelers
$TRVFinance
0,1%
-
UPS
$UPSMobility
0,1%
-
United Rentals
$URIIndustrials
0,1%
-
EOG Resources
$EOGEnergy
0,1%
-
Quanta
$PWRIndustrials
0,1%
-
Simon Property Group
$SPGReal Estate
0,1%
-
Air Products & Chemicals
$APDMaterials
0,1%
-
American Electric Power
$AEPUtilities
0,1%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,1%
-
Marathon Petroleum
$MPCEnergy
0,1%
-
Marriott International
$MARConsumer Discretionary
0,1%
-
Truist Financial
$TFCFinance
0,1%
-
Sempra
$SREUtilities
0,1%
-
Regeneron
$REGNHealth
0,1%
-
Digital Realty Trust
$DLRReal Estate
0,1%
-
Cummins
$CMIIndustrials
0,1%
-
GM
$GMMobility
0,1%
-
Nxp Semiconductors Nv
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Vertiv
$VRTIndustrials
0,09%
-
Cencora
$CORHealth
0,09%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. október 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
VNRT – Az alap összetétele
SzektorokOrszágok
Software & Cloud Services
18,13%
Finance
14,50%
Semiconductors
12,61%
Health
8,45%
Consumer Essentials
8,44%
Digital Hardware
7,29%
Consumer Discretionary
6,15%
Industrials
5,90%
Energy
3,65%
Egyéb