Teljes Vanguard FTSE North America állomány
€VNRT·Dist·US and CA stocks

Az alap célja az FTSE North America index követése, amely az USA és Kanada részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Manulife Financial
$MFC·Finance
0,1%
-
Cencora
$COR·Health
0,1%
-
Regeneron
$REGN·Health
0,1%
-
Cheniere Energy
$LNG·Energy
0,1%
-
Allstate
$ALL·Finance
0,09%
-
Simon Property Group
$SPG·Real Estate
0,09%
-
Marathon Petroleum
$MPC·Energy
0,09%
-
TE Connectivity
$TEL·Digital Hardware
0,09%
-
Workday
$WDAY·Software & Cloud Services
0,09%
-
Realty Income
$O·Real Estate
0,09%
-
Aflac
$AFL·Finance
0,09%
-
Corteva
$CTVA·Materials
0,09%
-
Oneok
$OKE·Energy
0,09%
-
Ameriprise
$AMP·Finance
0,09%
-
TC Energy
$TRP·Energy
0,09%
-
American International Group
$AIG·Finance
0,09%
-
Republic Services
$RSG·Business Services
0,09%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0,09%
-
Sempra
$SRE·Utilities
0,09%
-
Becton Dickinson
$BDX·Health
0,09%
-
FedEx
$FDX·Mobility
0,09%
-
Vertiv
$VRT·Industrials
0,09%
-
United Rentals
$URI·Industrials
0,09%
-
Paccar
$PCAR·Industrials
0,09%
-
Phillips 66
$PSX·Energy
0,09%
-
Fastenal
$FAST·Industrials
0,09%
-
Dominion Energy
$D·Utilities
0,09%
-
Waste Connections
$WCN·Business Services
0,08%
-
GM
$GM·Mobility
0,08%
-
Paychex
$PAYX·Business Services
0,08%
-
L3Harris
$LHX·Industrials
0,08%
-
Suncor
$SU·Energy
0,08%
-
Public Storage
$PSA·Real Estate
0,08%
-
Grainger
$GWW·Industrials
0,08%
-
Schlumberger Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
MetLife
$MET·Finance
0,08%
-
Cummins
$CMI·Industrials
0,08%
-
Edwards Lifesciences
$EW·Health
0,08%
-
Target
$TGT·Consumer Essentials
0,08%
-
Crown Castle
$CCI·Real Estate
0,08%
-
Exelon
$EXC·Utilities
0,08%
-
Nu Holdings Ltd/cayman Islands
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Kroger
$KR·Consumer Essentials
0,08%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,08%
-
Monster
$MNST·Consumer Essentials
0,08%
-
Copart
$CPRT·Business Services
0,08%
-
Verisk Analytics
$VRSK·Business Services
0,08%
-
MSCI
$MSCI·Finance
0,08%
-
Fair Isaac
$FICO·Software & Cloud Services
0,08%
-
Carvana
$CVNA·Consumer Discretionary
0,08%
-
IDEXX Laboratories
$IDXX·Health
0,08%
-
Fidelity National Information
$FIS·Finance
0,08%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,08%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,08%
-
Ford Motor
$F·Mobility
0,08%
-
Veeva Systems
$VEEV·Health
0,08%
-
Ferguson
$FERG·Industrials
0,08%
-
Valero
$VLO·Energy
0,07%
-
Public Service Enterprise Group
$PEG·Utilities
0,07%
-
CBRE Group
$CBRE·Real Estate
0,07%
-
EA
$EA·Consumer Discretionary
0,07%
-
Ametek
$AME·Industrials
0,07%
-
Datadog
$DDOG·Software & Cloud Services
0,07%
-
Intact Financial Corp
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Ross
$ROST·Consumer Discretionary
0,07%
-
Corning
$GLW·Digital Hardware
0,07%
-
Yum!
$YUM·Consumer Discretionary
0,07%
-
Wheaton Precious Metals
$WPM·Materials
0,07%
-
Alnylam Pharmaceuticals
$ALNY·Health
0,07%
-
Cardinal Health
$CAH·Health
0,07%
-
National Bank Of Canada
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0,07%
-
Xcel Energy
$XEL·Utilities
0,07%
-
Hess Corp
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0,07%
-
Otis Worldwide
$OTIS·Industrials
0,07%
-
Cognizant
$CTSH·Information Technology
0,07%
-
Sun Life
$SLF·Finance
0,07%
-
Prudential Financial
$PRU·Finance
0,07%
-
Alimentation Couche-tard Inc
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Fairfax Financial Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Baker Hughes
$BKR·Energy
0,07%
-
ResMed
$RMD·Health
0,07%
-
Dollarama Inc
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Rockwell Automation
$ROK·Industrials
0,07%
-
Targa Resources
$TRGP·Energy
0,07%
-
Coupang
$CPNG·Consumer Essentials
0,07%
-
Charter Communications
$CHTR·Communication Services
0,07%
-
Block
$XYZ·Finance
0,07%
-
Microchip Technology
$MCHP·Semiconductors
0,07%
-
Nasdaq
$NDAQ·Finance
0,07%
-
Sysco
$SYY·Consumer Essentials
0,07%
-
Consolidated Edison
$ED·Utilities
0,06%
-
Entergy
$ETR·Utilities
0,06%
-
Hartford Financial
$HIG·Finance
0,06%
-
Barrick Gold Corp
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Wabtec
$WAB·Industrials
0,06%
-
D. R. Horton
$DHI·Consumer Discretionary
0,06%
-
EQT
$EQT·Energy
0,06%
-
Vulcan
$VMC·Materials
0,06%
-
eBay
$EBAY·Consumer Essentials
0,06%
-
VICI Properties
$VICI·Real Estate
0,06%
-
DexCom
$DXCM·Health
0,06%
-
Garmin Ltd
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health
0,06%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,06%
-
CoStar Group
$CSGP·Real Estate
0,06%
-
Agilent
$A·Health
0,06%
-
Ingersoll Rand
$IR·Industrials
0,06%
-
WEC Energy
$WEC·Utilities
0,06%
-
Arch Capital Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Martin Marietta
$MLM·Materials
0,06%
-
Atlassian
$TEAM·Software & Cloud Services
0,06%
-
Ares Management
$ARES·Finance
0,06%
-
Cameco Corp
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Trade Desk
$TTD·Communication Services
0,06%
-
Equifax
$EFX·Business Services
0,06%
-
NRG Energy
$NRG·Utilities
0,06%
-
Xylem
$XYL·Industrials
0,06%
-
M&T Bank
$MTB·Finance
0,06%
-
Franco-Nevada
$FNV·Materials
0,06%
-
Extra Space Storage
$EXR·Real Estate
0,06%
-
Ansys Inc
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Zscaler
$ZS·Software & Cloud Services
0,05%
-
State Street
$STT·Finance
0,05%
-
PG&E
$PCG·Utilities
0,05%
-
Brown & Brown
$BRO·Finance
0,05%
-
Carnival Corp
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Gartner
$IT·Information Technology
0,05%
-
Willis Towers Watson Plc
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Seagate Technology
$STX·Digital Hardware
0,05%
-
Old Dominion Freight Line
$ODFL·Mobility
0,05%
-
Iron Mountain
$IRM·Real Estate
0,05%
-
Nucor
$NUE·Materials
0,05%
-
LPL Financial
$LPLA·Finance
0,05%
-
Humana
$HUM·Health
0,05%
-
AvalonBay
$AVB·Real Estate
0,05%
-
Nutrien
$NTR·Materials
0,05%
-
Dupont De Nemours
$DD·Materials
0,05%
-
General Mills
$GIS·Consumer Essentials
0,05%
-
Broadridge
$BR·Business Services
0,05%
-
HubSpot
$HUBS·Software & Cloud Services
0,05%
-
Occidental Petroleum
$OXY·Energy
0,05%
-
Keysight Technologies
$KEYS·Digital Hardware
0,05%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,05%
-
Raymond James
$RJF·Finance
0,05%
-
IQVIA Holdings
$IQV·Health
0,05%
-
Thomson Reuters
$TRI·Business Services
0,05%
-
DTE Energy
$DTE·Utilities
0,05%
-
Ventas
$VTR·Real Estate
0,05%
-
Fifth Third Bank
$FITB·Finance
0,05%
-
American Water
$AWK·Utilities
0,05%
-
Centene
$CNC·Health
0,05%
-
HP Enterprise
$HPE·Digital Hardware
0,05%
-
Diamondback Energy
$FANG·Energy
0,05%
-
Ameren
$AEE·Utilities
0,05%
-
PPG
$PPG·Materials
0,05%
-
Expand Energy
$EXE·Energy
0,05%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,05%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,05%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,05%
-
Synchrony Financial
$SYF·Other
0,05%
-
Equity Residential
$EQR·Real Estate
0,05%
-
Super Micro Computer
$SMCI·Digital Hardware
0,04%
-
Dollar General
$DG·Consumer Essentials
0,04%
-
SBA Communications
$SBAC·Real Estate
0,04%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,04%
-
Lululemon
$LULU·Consumer Discretionary
0,04%
-
Dover
$DOV·Industrials
0,04%
-
PPL
$PPL·Utilities
0,04%
-
Lennar
$LEN·Consumer Discretionary
0,04%
-
Markel
$MKL·Finance
0,04%
-
GoDaddy
$GDDY·Information Technology
0,04%
-
Cboe
$CBOE·Finance
0,04%
-
Mettler-Toledo
$MTD·Health
0,04%
-
Northern Trust
$NTRS·Finance
0,04%
-
International Paper
$IP·Materials
0,04%
-
Huntington Bank
$HBAN·Finance
0,04%
-
Atmos Energy
$ATO·Utilities
0,04%
-
Hershey
$HSY·Consumer Essentials
0,04%
-
Veralto Corporation
$VLTO·Business Services
0,04%
-
CenterPoint Energy
$CNP·Utilities
0,04%
-
Fortis
$FTS·Utilities
0,04%
-
Live Nation
$LYV·Consumer Discretionary
0,04%
-
Church & Dwight
$CHD·Consumer Essentials
0,04%
-
Teledyne Technologies
$TDY·Digital Hardware
0,04%
-
STERIS
$STE·Health
0,04%
-
CDW
$CDW·Digital Hardware
0,04%
-
Loblaw Cos Ltd
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Eversource
$ES·Utilities
0,04%
-
VeriSign
$VRSN·Information Technology
0,04%
-
HP
$HPQ·Digital Hardware
0,04%
-
Cincinnati Financial
$CINF·Finance
0,04%
-
Corpay
$CPAY·Finance
0,04%
-
W. R. Berkley
$WRB·Finance
0,04%
-
Western Digital
$WDC·Digital Hardware
0,04%
-
Kellanova
$K·Consumer Essentials
0,04%
-
FirstEnergy
$FE·Utilities
0,04%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0,04%
-
ON Semiconductor
$ON·Semiconductors
0,04%
-
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%