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Teljes
Vanguard FTSE North America
állomány
€VNRT
·
US and CA stocks
·
Dist
Az alap célja az FTSE North America index követése, amely az USA és Kanada részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT
·
Software
6,37%
-
NVIDIA
$NVDA
·
Information Technology
5,88%
-
Apple
$AAPL
·
Information Technology
5,51%
-
Amazon
$AMZN
·
Broadline Retail
3,58%
-
Meta
$META
·
Interactive Media & Services
2,64%
-
Broadcom
$AVGO
·
Information Technology
2,07%
-
Alphabet Class A
$GOOGL
·
Interactive Media & Services
1,88%
-
Tesla
$TSLA
·
Automobiles
1,79%
-
Berkshire Hathaway Inc
Az eszköz nem elérhető a Lightyearen.
1,71%
N/A
N/A
N/A
Alphabet Class C
$GOOG
·
Interactive Media & Services
1,56%
-
JPMorgan Chase
$JPM
·
Banks
1,38%
-
Visa
$V
·
Financial Services
1,17%
-
Eli Lilly
$LLY
·
Pharmaceuticals
1,1%
-
Netflix
$NFLX
·
Entertainment
0,96%
-
Mastercard
$MA
·
Financial Services
0,89%
-
Costco
$COST
·
Consumer Staples
0,86%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
0,84%
-
Walmart
$WMT
·
Consumer Staples
0,8%
-
Procter & Gamble
$PG
·
Household Products
0,75%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
0,7%
-
Home Depot
$HD
·
Specialty Retail
0,68%
-
AbbVie
$ABBV
·
Biotechnology
0,61%
-
Bank of America
$BAC
·
Banks
0,55%
-
Philip Morris
$PM
·
Tobacco
0,52%
-
Coca-Cola
$KO
·
Beverages
0,52%
-
UnitedHealth
$UNH
·
Health Care Providers & Services
0,52%
-
Palantir Technologies
$PLTR
·
Software
0,5%
-
Oracle
$ORCL
·
Software
0,49%
-
GE
$GE
·
Aerospace & Defense
0,49%
-
Cisco Systems
$CSCO
·
Communications Equipment
0,47%
-
Wells Fargo
$WFC
·
Banks
0,46%
-
Salesforce
$CRM
·
Software
0,46%
-
IBM
$IBM
·
IT Services
0,44%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
0,43%
-
McDonald's
$MCD
·
Hotels, Restaurants & Leisure
0,42%
-
Linde
$LIN
·
Chemicals
0,42%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
0,42%
-
ServiceNow
$NOW
·
Software
0,39%
-
Intuit
$INTU
·
Software
0,38%
-
Disney
$DIS
·
Entertainment
0,38%
-
AT&T
$T
·
Communication Services
0,37%
-
Accenture
$ACN
·
IT Services
0,37%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
0,36%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0,36%
-
Verizon
$VZ
·
Communication Services
0,34%
-
Booking Holdings
$BKNG
·
Hotels, Restaurants & Leisure
0,34%
-
RTX Corporation
$RTX
·
Aerospace & Defense
0,34%
-
PepsiCo
$PEP
·
Beverages
0,34%
-
Goldman Sachs
$GS
·
Capital Markets
0,34%
-
Adobe
$ADBE
·
Software
0,34%
-
Royal Bank of Canada
$RY
·
Banks
0,33%
-
AMD
$AMD
·
Information Technology
0,33%
-
Uber
$UBER
·
Ground Transportation
0,32%
-
Caterpillar
$CAT
·
Machinery
0,31%
-
Progressive
$PGR
·
Insurance
0,31%
-
Texas Instruments
$TXN
·
Information Technology
0,31%
-
American Express
$AXP
·
Consumer Finance
0,3%
-
Qualcomm
$QCOM
·
Information Technology
0,3%
-
S&P Global
$SPGI
·
Capital Markets
0,3%
-
Boeing
$BA
·
Aerospace & Defense
0,29%
-
Boston Scientific
$BSX
·
Health Care Equipment & Supplies
0,29%
-
Amgen
$AMGN
·
Biotechnology
0,29%
-
Thermo Fisher Scientific
$TMO
·
Life Sciences Tools & Services
0,29%
-
Honeywell International
$HON
·
Industrial Conglomerates
0,28%
-
Morgan Stanley
$MS
·
Capital Markets
0,27%
-
Charles Schwab
$SCHW
·
Capital Markets
0,27%
-
NextEra Energy
$NEE
·
Electric Utilities
0,27%
-
Blackrock
$BLK
·
Capital Markets
0,27%
-
TJX
$TJX
·
Specialty Retail
0,27%
-
Citigroup
$C
·
Banks
0,27%
-
Stryker
$SYK
·
Health Care Equipment & Supplies
0,26%
-
Gilead Sciences
$GILD
·
Biotechnology
0,26%
-
Union Pacific
$UNP
·
Ground Transportation
0,25%
-
Automatic Data Processing
$ADP
·
Professional Services
0,25%
-
Pfizer
$PFE
·
Pharmaceuticals
0,25%
-
Comcast
$CMCSA
·
Media
0,24%
-
GE Vernova
$GEV
·
Electrical Equipment
0,24%
-
Shopify
$SHOP
·
IT Services
0,24%
-
Applied Materials
$AMAT
·
Information Technology
0,24%
-
Lowe's
$LOW
·
Specialty Retail
0,24%
-
Eaton Corp Plc
Az eszköz nem elérhető a Lightyearen.
0,24%
N/A
N/A
N/A
Deere
$DE
·
Machinery
0,24%
-
Palo Alto Networks
$PANW
·
Software
0,23%
-
Danaher
$DHR
·
Life Sciences Tools & Services
0,23%
-
TD Bank
$TD
·
Banks
0,23%
-
MercadoLibre
$MELI
·
Broadline Retail
0,22%
-
Chubb Ltd
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Capital One
$COF
·
Consumer Finance
0,22%
-
Marsh & McLennan
$MMC
·
Insurance
0,21%
-
Vertex Pharmaceuticals
$VRTX
·
Biotechnology
0,21%
-
T-Mobile
$TMUS
·
Communication Services
0,21%
-
ConocoPhillips
$COP
·
Oil, Gas & Consumable Fuels
0,21%
-
CrowdStrike Holdings
$CRWD
·
Software
0,2%
-
Medtronic
$MDT
·
Health Care Equipment & Supplies
0,2%
-
Amphenol
$APH
·
Information Technology
0,2%
-
Analog Devices
$ADI
·
Information Technology
0,2%
-
CME Group
$CME
·
Capital Markets
0,19%
-
Micron Technology
$MU
·
Information Technology
0,19%
-
Lam Research
$LRCX
·
Information Technology
0,19%
-
AppLovin
$APP
·
Software
0,19%
-
Altria
$MO
·
Tobacco
0,19%
-
Intercontinental Exchange
$ICE
·
Capital Markets
0,19%
-
Lockheed
$LMT
·
Aerospace & Defense
0,19%
-
Enbridge
$ENB
·
Oil, Gas & Consumable Fuels
0,19%
-
KLA
$KLAC
·
Information Technology
0,19%
-
American Tower
$AMT
·
Specialized REITs
0,19%
-
Prologis
$PLD
·
Industrial REITs
0,19%
-
The Blackstone Group
$BX
·
Capital Markets
0,19%
-
Southern
$SO
·
Electric Utilities
0,18%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0,18%
-
Spotify Technology Sa
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Trane Technologies
$TT
·
Building Products
0,18%
-
Waste Management
$WM
·
Commercial Services & Supplies
0,18%
-
Constellation Energy Corporation
$CEG
·
Electric Utilities
0,18%
-
Welltower
$WELL
·
Health Care REITs
0,18%
-
Starbucks
$SBUX
·
Hotels, Restaurants & Leisure
0,18%
-
Fiserv
$FI
·
Financial Services
0,17%
-
McKesson
$MCK
·
Health Care Providers & Services
0,17%
-
Duke Energy
$DUK
·
Electric Utilities
0,17%
-
Mondelez
$MDLZ
·
Food Products
0,17%
-
Elevance Health
$ELV
·
Health Care Providers & Services
0,17%
-
Arista Networks
$ANET
·
Communications Equipment
0,17%
-
Arthur J. Gallagher
$AJG
·
Insurance
0,16%
-
Brookfield Corporation
$BN
·
Capital Markets
0,16%
-
Equinix
$EQIX
·
Specialized REITs
0,16%
-
MicroStrategy
$MSTR
·
Software
0,16%
-
Cigna Group
$CI
·
Health Care Providers & Services
0,16%
-
Parker-Hannifin
$PH
·
Machinery
0,16%
-
Intel
$INTC
·
Information Technology
0,16%
-
Sherwin-Williams
$SHW
·
Chemicals
0,16%
-
KKR & Co
$KKR
·
Capital Markets
0,15%
-
CVS
$CVS
·
Health Care Providers & Services
0,15%
-
3M
$MMM
·
Industrial Conglomerates
0,15%
-
TransDigm
$TDG
·
Aerospace & Defense
0,15%
-
O'Reilly Automotive
$ORLY
·
Specialty Retail
0,15%
-
Cadence Design Systems
$CDNS
·
Software
0,15%
-
Cintas
$CTAS
·
Commercial Services & Supplies
0,15%
-
Bank of Montreal
$BMO
·
Banks
0,14%
-
Canadian Pacific Kansas City
$CP
·
Ground Transportation
0,14%
-
Zoetis
$ZTS
·
Pharmaceuticals
0,14%
-
General Dynamics
$GD
·
Aerospace & Defense
0,14%
-
Moody's
$MCO
·
Capital Markets
0,14%
-
Colgate
$CL
·
Household Products
0,14%
-
Williams Cos.
$WMB
·
Oil, Gas & Consumable Fuels
0,14%
-
DoorDash
$DASH
·
Hotels, Restaurants & Leisure
0,14%
-
Aon
$AON
·
Insurance
0,14%
-
Constellation Software Inc/canada
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Illinois Tool Works
$ITW
·
Machinery
0,13%
-
Nike
$NKE
·
Textiles, Apparel & Luxury Goods
0,13%
-
Synopsys
$SNPS
·
Software
0,13%
-
UPS
$UPS
·
Air Freight & Logistics
0,13%
-
HCA Healthcare
$HCA
·
Health Care Providers & Services
0,13%
-
PayPal
$PYPL
·
Financial Services
0,13%
-
PNC Financial
$PNC
·
Banks
0,13%
-
Howmet Aerospace
$HWM
·
Aerospace & Defense
0,13%
-
Chipotle
$CMG
·
Hotels, Restaurants & Leisure
0,13%
-
Motorola Solutions
$MSI
·
Communications Equipment
0,13%
-
Emerson
$EMR
·
Electrical Equipment
0,13%
-
Apollo Global Management
$APO
·
Financial Services
0,13%
-
US Bank
$USB
·
Banks
0,13%
-
Johnson Controls
$JCI
·
Building Products
0,12%
-
Bank Of Nova Scotia
$BNS
·
Banks
0,12%
-
Ecolab
$ECL
·
Chemicals
0,12%
-
Northrop Grumman
$NOC
·
Aerospace & Defense
0,12%
-
Snowflake
$SNOW
·
IT Services
0,12%
-
Fortinet
$FTNT
·
Software
0,12%
-
Canadian Imperial
$CM
·
Banks
0,12%
-
Autodesk
$ADSK
·
Software
0,12%
-
BNY Mellon
$BK
·
Capital Markets
0,12%
-
AutoZone
$AZO
·
Specialty Retail
0,12%
-
Canadian Natural Resource
$CNQ
·
Oil, Gas & Consumable Fuels
0,12%
-
CRH
£CRH
·
Construction Materials
0,12%
-
Travelers
$TRV
·
Insurance
0,12%
-
Air Products & Chemicals
$APD
·
Chemicals
0,11%
-
Royal Caribbean Cruises Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
CSX
$CSX
·
Ground Transportation
0,11%
-
Roper Technologies
$ROP
·
Software
0,11%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0,11%
-
Newmont
$NEM
·
Metals & Mining
0,11%
-
Carrier Global
$CARR
·
Building Products
0,11%
-
Marriott International
$MAR
·
Hotels, Restaurants & Leisure
0,11%
-
Hilton Worldwide
$HLT
·
Hotels, Restaurants & Leisure
0,11%
-
Agnico Eagle Mines
$AEM
·
Metals & Mining
0,11%
-
Canadian National Railway Co
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Aflac
$AFL
·
Insurance
0,11%
-
Digital Realty Trust
$DLR
·
Specialized REITs
0,11%
-
Norfolk Southern
$NSC
·
Ground Transportation
0,1%
-
Airbnb
$ABNB
·
Hotels, Restaurants & Leisure
0,1%
-
American Electric Power
$AEP
·
Electric Utilities
0,1%
-
Allstate
$ALL
·
Insurance
0,1%
-
Freeport-McMoRan
$FCX
·
Metals & Mining
0,1%
-
Manulife Financial
$MFC
·
Insurance
0,1%
-
Vistra
$VST
·
Utilities
0,1%
-
Axon
$AXON
·
Aerospace & Defense
0,1%
-
Kinder Morgan
$KMI
·
Oil, Gas & Consumable Fuels
0,1%
-
Simon Property Group
$SPG
·
Retail REITs
0,1%
-
Cheniere Energy
$LNG
·
Oil, Gas & Consumable Fuels
0,1%
-
American International Group
$AIG
·
Insurance
0,1%
-
Truist Financial
$TFC
·
Banks
0,1%
-
Republic Services
$RSG
·
Commercial Services & Supplies
0,1%
-
1
2
3
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak.
Utolsó módosítás: 2025. június 26..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
VNRT – Az alap összetétele
Szektorok
Országok
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%
Egyéb
3,76%