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
NVIDIA
$NVDA·Semiconductors
6,55%
-
Microsoft
$MSFT·Software & Cloud Services
6,54%
-
Apple
$AAPL·Digital Hardware
5,36%
-
Amazon
$AMZN·Consumer Essentials
3,73%
-
Meta
$META·Software & Cloud Services
2,86%
-
Broadcom
$AVGO·Semiconductors
2,26%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,82%
-
Tesla
$TSLA·Mobility
1,58%
-
Berkshire Hathaway Inc
Az eszköz nem elérhető a Lightyearen.
1,57%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
1,49%
-
JPMorgan Chase
$JPM·Finance
1,43%
-
Eli Lilly
$LLY·Health
1,11%
-
Visa
$V·Finance
1,07%
-
Netflix
$NFLX·Consumer Discretionary
1,01%
-
Exxon Mobil
$XOM·Energy
0,83%
-
Mastercard
$MA·Finance
0,81%
-
Costco
$COST·Consumer Essentials
0,78%
-
Walmart
$WMT·Consumer Essentials
0,75%
-
Procter & Gamble
$PG·Consumer Essentials
0,66%
-
Johnson & Johnson
$JNJ·Health
0,65%
-
Home Depot
$HD·Consumer Discretionary
0,65%
-
Oracle
$ORCL·Software & Cloud Services
0,64%
-
AbbVie
$ABBV·Health
0,58%
-
Bank of America
$BAC·Finance
0,58%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,53%
-
UnitedHealth
$UNH·Health
0,5%
-
Philip Morris
$PM·Consumer Essentials
0,5%
-
Cisco Systems
$CSCO·Communication
0,49%
-
Coca-Cola
$KO·Consumer Essentials
0,49%
-
IBM
$IBM·Information Technology
0,49%
-
GE
$GE·Industrials
0,48%
-
Wells Fargo
$WFC·Finance
0,46%
-
Salesforce
$CRM·Software & Cloud Services
0,45%
-
Abbott
$ABT·Health
0,42%
-
Chevron
$CVX·Energy
0,41%
-
AMD
$AMD·Semiconductors
0,41%
-
Disney
$DIS·Consumer Discretionary
0,4%
-
Linde
$LIN·Materials
0,39%
-
Goldman Sachs
$GS·Finance
0,38%
-
Intuit
$INTU·Software & Cloud Services
0,38%
-
ServiceNow
$NOW·Software & Cloud Services
0,38%
-
McDonald's
$MCD·Consumer Discretionary
0,37%
-
AT&T
$T·Communication
0,36%
-
Merck & Co.
$MRK·Health
0,35%
-
RTX Corporation
$RTX·Industrials
0,35%
-
Intuitive Surgical
$ISRG·Health
0,34%
-
Texas Instruments
$TXN·Semiconductors
0,33%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,33%
-
Uber
$UBER·Mobility
0,33%
-
Accenture
$ACN·Information Technology
0,33%
-
Royal Bank of Canada
$RY·Finance
0,33%
-
Verizon
$VZ·Communication
0,32%
-
PepsiCo
$PEP·Consumer Essentials
0,32%
-
Caterpillar
$CAT·Industrials
0,32%
-
American Express
$AXP·Other
0,31%
-
Qualcomm
$QCOM·Semiconductors
0,31%
-
S&P Global
$SPGI·Finance
0,29%
-
Adobe
$ADBE·Software & Cloud Services
0,29%
-
Morgan Stanley
$MS·Finance
0,29%
-
Blackrock
$BLK·Finance
0,28%
-
Boston Scientific
$BSX·Health
0,28%
-
Citigroup
$C·Finance
0,28%
-
Progressive
$PGR·Finance
0,28%
-
Charles Schwab
$SCHW·Finance
0,28%
-
Thermo Fisher Scientific
$TMO·Health
0,27%
-
Boeing
$BA·Industrials
0,27%
-
Amgen
$AMGN·Health
0,27%
-
Honeywell International
$HON·Industrials
0,27%
-
Applied Materials
$AMAT·Semiconductors
0,26%
-
GE Vernova
$GEV·Industrials
0,26%
-
NextEra Energy
$NEE·Utilities
0,25%
-
Eaton Corp Plc
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Shopify
$SHOP·Information Technology
0,25%
-
TJX
$TJX·Consumer Discretionary
0,24%
-
Gilead Sciences
$GILD·Health
0,24%
-
Pfizer
$PFE·Health
0,24%
-
Micron Technology
$MU·Semiconductors
0,24%
-
Union Pacific
$UNP·Mobility
0,24%
-
Stryker
$SYK·Health
0,24%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,24%
-
Capital One
$COF·Other
0,24%
-
Comcast
$CMCSA·Communication Services
0,23%
-
TD Bank
$TD·Finance
0,23%
-
Danaher
$DHR·Health
0,22%
-
Automatic Data Processing
$ADP·Business Services
0,22%
-
Lam Research
$LRCX·Semiconductors
0,22%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,22%
-
Lowe's
$LOW·Consumer Discretionary
0,22%
-
Deere
$DE·Industrials
0,22%
-
MercadoLibre
$MELI·Consumer Essentials
0,22%
-
KLA
$KLAC·Semiconductors
0,21%
-
Amphenol
$APH·Digital Hardware
0,21%
-
Analog Devices
$ADI·Semiconductors
0,21%
-
Spotify Technology Sa
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Health
0,2%
-
ConocoPhillips
$COP·Energy
0,2%
-
Medtronic
$MDT·Health
0,2%
-
The Blackstone Group
$BX·Finance
0,19%
-
T-Mobile
$TMUS·Communication
0,19%
-
Marsh & McLennan
$MMC·Finance
0,19%
-
Chubb Ltd
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Arista Networks
$ANET·Communication
0,19%
-
Intercontinental Exchange
$ICE·Finance
0,19%
-
Starbucks
$SBUX·Consumer Discretionary
0,18%
-
American Tower
$AMT·Real Estate
0,18%
-
Southern
$SO·Utilities
0,18%
-
Constellation Energy Corporation
$CEG·Utilities
0,18%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,18%
-
Welltower
$WELL·Real Estate
0,18%
-
Altria
$MO·Consumer Essentials
0,18%
-
CME Group
$CME·Finance
0,18%
-
Enbridge
$ENB·Energy
0,17%
-
Intel
$INTC·Semiconductors
0,17%
-
Prologis
$PLD·Real Estate
0,17%
-
Trane Technologies
$TT·Industrials
0,17%
-
Lockheed
$LMT·Industrials
0,17%
-
Fiserv
$FI·Finance
0,17%
-
Bristol-Myers Squibb
$BMY·Health
0,17%
-
McKesson
$MCK·Health
0,16%
-
Duke Energy
$DUK·Utilities
0,16%
-
KKR & Co
$KKR·Finance
0,16%
-
Parker-Hannifin
$PH·Industrials
0,16%
-
Cigna Group
$CI·Health
0,16%
-
DoorDash
$DASH·Consumer Discretionary
0,16%
-
Elevance Health
$ELV·Health
0,16%
-
Brookfield Corporation
$BN·Finance
0,15%
-
Mondelez
$MDLZ·Consumer Essentials
0,15%
-
CVS
$CVS·Health
0,15%
-
Waste Management
$WM·Business Services
0,15%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,15%
-
TransDigm
$TDG·Industrials
0,15%
-
AppLovin
$APP·Software & Cloud Services
0,15%
-
Nike
$NKE·Consumer Discretionary
0,15%
-
3M
$MMM·Industrials
0,15%
-
Arthur J. Gallagher
$AJG·Finance
0,14%
-
Bank of Montreal
$BMO·Finance
0,14%
-
Sherwin-Williams
$SHW·Materials
0,14%
-
Royal Caribbean Cruises Ltd
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Synopsys
$SNPS·Software & Cloud Services
0,14%
-
Moody's
$MCO·Finance
0,14%
-
Equinix
$EQIX·Real Estate
0,14%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,14%
-
Cintas
$CTAS·Business Services
0,14%
-
Williams Cos.
$WMB·Energy
0,14%
-
Chipotle
$CMG·Consumer Discretionary
0,13%
-
Emerson
$EMR·Industrials
0,13%
-
Aon
$AON·Finance
0,13%
-
Howmet Aerospace
$HWM·Industrials
0,13%
-
Canadian Pacific Kansas City
$CP·Mobility
0,13%
-
UPS
$UPS·Mobility
0,13%
-
General Dynamics
$GD·Industrials
0,13%
-
PNC Financial
$PNC·Finance
0,13%
-
Colgate
$CL·Consumer Essentials
0,13%
-
Illinois Tool Works
$ITW·Industrials
0,13%
-
PayPal
$PYPL·Finance
0,13%
-
Constellation Software Inc/canada
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Coinbase
$COIN·Finance
0,13%
-
US Bank
$USB·Finance
0,12%
-
Motorola Solutions
$MSI·Communication
0,12%
-
Snowflake
$SNOW·Information Technology
0,12%
-
Johnson Controls
$JCI·Industrials
0,12%
-
Zoetis
$ZTS·Health
0,12%
-
Robinhood
$HOOD·Finance
0,12%
-
Bank Of Nova Scotia
$BNS·Finance
0,12%
-
Northrop Grumman
$NOC·Industrials
0,12%
-
Ecolab
$ECL·Materials
0,12%
-
Fortinet
$FTNT·Software & Cloud Services
0,12%
-
HCA Healthcare
$HCA·Health
0,12%
-
Marvell Technology
$MRVL·Semiconductors
0,12%
-
Canadian Imperial
$CM·Finance
0,12%
-
EOG Resources
$EOG·Energy
0,12%
-
Autodesk
$ADSK·Software & Cloud Services
0,12%
-
Vistra
$VST·Energy
0,12%
-
BNY Mellon
$BK·Finance
0,12%
-
Canadian Natural Resource
$CNQ·Energy
0,12%
-
Newmont
$NEM·Materials
0,11%
-
Air Products & Chemicals
$APD·Materials
0,11%
-
Marriott International
$MAR·Consumer Discretionary
0,11%
-
CRH
£CRH·Materials
0,11%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,11%
-
Freeport-McMoRan
$FCX·Materials
0,11%
-
AutoZone
$AZO·Consumer Discretionary
0,11%
-
Axon
$AXON·Industrials
0,11%
-
CSX
$CSX·Mobility
0,11%
-
Roper Technologies
$ROP·Software & Cloud Services
0,11%
-
Cloudflare
$NET·Information Technology
0,11%
-
Travelers
$TRV·Finance
0,11%
-
Roblox
$RBLX·Consumer Discretionary
0,11%
-
Agnico Eagle Mines
$AEM·Materials
0,11%
-
Digital Realty Trust
$DLR·Real Estate
0,1%
-
Carrier Global
$CARR·Industrials
0,1%
-
Apollo Global Management
$APO·Finance
0,1%
-
Canadian National Railway Co
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0,1%
-
Kinder Morgan
$KMI·Energy
0,1%
-
Airbnb
$ABNB·Consumer Discretionary
0,1%
-
Truist Financial
$TFC·Finance
0,1%
-
Nxp Semiconductors Nv
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Quanta
$PWR·Industrials
0,1%
-
American Electric Power
$AEP·Utilities
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 8.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

VNRT – Az alap összetétele

SzektorokOrszágok
Information Technology

37,14%

Consumer Discretionary

14,52%

Financials

12,17%

Industrials

11,62%

Health Care

8,51%

Consumer Staples

4,02%

Energy

3,59%

Utilities

2,64%

Communication Services

2,09%

Egyéb

3,71%