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
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,1%
-
Realty Income
$O·Retail REITs
0,1%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,1%
-
Paccar
$PCAR·Machinery
0,1%
-
Republic Services
$RSG·Commercial Services & Supplies
0,1%
-
Paychex
$PAYX·Professional Services
0,1%
-
Copart
$CPRT·Commercial Services & Supplies
0,1%
-
Workday
$WDAY·Software
0,1%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,1%
-
Nxp Semiconductors Nv
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Royal Caribbean Cruises Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0,1%
-
Cencora
$COR·Health Care Providers & Services
0,09%
-
Target
$TGT·Consumer Staples
0,09%
-
Public Storage
$PSA·Specialized REITs
0,09%
-
Digital Realty Trust
$DLR·Specialized REITs
0,09%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,09%
-
Kimberly-Clark
$KMB·Household Products
0,09%
-
Dominion Energy
$D·Multi-Utilities
0,09%
-
Ameriprise
$AMP·Capital Markets
0,09%
-
MetLife
$MET·Insurance
0,09%
-
GM
$GM·Automobiles
0,09%
-
Kenvue
$KVUE·Personal Care Products
0,09%
-
Exelon
$EXC·Electric Utilities
0,09%
-
Snowflake
$SNOW·IT Services
0,09%
-
Crown Castle
$CCI·Specialized REITs
0,09%
-
Sempra
$SRE·Multi-Utilities
0,09%
-
Kroger
$KR·Consumer Staples
0,09%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,09%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,09%
-
Fastenal
$FAST·Trading Companies & Distributors
0,09%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,09%
-
Fair Isaac
$FICO·Software
0,09%
-
TE Connectivity
$TEL·Information Technology
0,09%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,09%
-
Corteva
$CTVA·Chemicals
0,08%
-
MSCI
$MSCI·Capital Markets
0,08%
-
Cummins
$CMI·Machinery
0,08%
-
Grainger
$GWW·Trading Companies & Distributors
0,08%
-
Discover Financial Services
$DFS·Consumer Finance
0,08%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,08%
-
Verisk Analytics
$VRSK·Professional Services
0,08%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,08%
-
Ross
$ROST·Specialty Retail
0,08%
-
Otis Worldwide
$OTIS·Machinery
0,08%
-
Monster
$MNST·Beverages
0,08%
-
United Rentals
$URI·Trading Companies & Distributors
0,08%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,08%
-
Xcel Energy
$XEL·Electric Utilities
0,08%
-
Keurig Dr Pepper
$KDP·Beverages
0,08%
-
Fidelity National Information
$FIS·Financial Services
0,08%
-
Prudential Financial
$PRU·Insurance
0,08%
-
CBRE Group
$CBRE·Real Estate
0,08%
-
Ametek
$AME·Electrical Equipment
0,08%
-
Vistra
$VST·Utilities
0,08%
-
L3Harris
$LHX·Aerospace & Defense
0,08%
-
Ford Motor
$F·Automobiles
0,08%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,08%
-
EA
$EA·Entertainment
0,08%
-
Alimentation Couche-tard Inc
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Consolidated Edison
$ED·Multi-Utilities
0,08%
-
Cognizant
$CTSH·IT Services
0,07%
-
Axon
$AXON·Aerospace & Defense
0,07%
-
PG&E
$PCG·Electric Utilities
0,07%
-
Sysco
$SYY·Consumer Staples
0,07%
-
Quanta
$PWR·Construction & Engineering
0,07%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,07%
-
Entergy
$ETR·Electric Utilities
0,07%
-
Intact Financial Corp
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,07%
-
Hartford Financial
$HIG·Insurance
0,07%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,07%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,07%
-
Corning
$GLW·Information Technology
0,07%
-
Arch Capital Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Coinbase
$COIN·Capital Markets
0,07%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,07%
-
WEC Energy
$WEC·Multi-Utilities
0,07%
-
VICI Properties
$VICI·Specialized REITs
0,07%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,07%
-
Cloudflare
$NET·IT Services
0,07%
-
Willis Towers Watson Plc
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Atlassian
$TEAM·Software
0,07%
-
Veeva Systems
$VEEV·Health Care Technology
0,07%
-
Charter Communications
$CHTR·Media
0,07%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,07%
-
Agilent
$A·Life Sciences Tools & Services
0,07%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,07%
-
Garmin Ltd
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Barrick Gold Corp
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Nu Holdings Ltd/cayman Islands
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,06%
-
General Mills
$GIS·Food Products
0,06%
-
CoStar Group
$CSGP·Real Estate
0,06%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,06%
-
eBay
$EBAY·Broadline Retail
0,06%
-
Ingersoll Rand
$IR·Machinery
0,06%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,06%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,06%
-
Ferguson
$FERG·Trading Companies & Distributors
0,06%
-
Humana
$HUM·Health Care Providers & Services
0,06%
-
National Bank Of Canada
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,06%
-
Gartner
$IT·IT Services
0,06%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,06%
-
Nasdaq
$NDAQ·Capital Markets
0,06%
-
Extra Space Storage
$EXR·Specialized REITs
0,06%
-
Dupont De Nemours
$DD·Chemicals
0,06%
-
Wabtec
$WAB·Machinery
0,06%
-
Vulcan
$VMC·Construction Materials
0,06%
-
AvalonBay
$AVB·Residential REITs
0,06%
-
Centene
$CNC·Health Care Providers & Services
0,06%
-
Roblox
$RBLX·Entertainment
0,06%
-
Franco-Nevada
$FNV·Metals & Mining
0,06%
-
Block
$XYZ·Financial Services
0,06%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,06%
-
Datadog
$DDOG·Software
0,06%
-
Equifax
$EFX·Professional Services
0,06%
-
Brown & Brown
$BRO·Insurance
0,06%
-
M&T Bank
$MTB·Banks
0,06%
-
Tractor Supply
$TSCO·Specialty Retail
0,06%
-
Martin Marietta
$MLM·Construction Materials
0,06%
-
Rockwell Automation
$ROK·Electrical Equipment
0,06%
-
Xylem
$XYL·Machinery
0,06%
-
Fairfax Financial Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Ventas
$VTR·Health Care REITs
0,06%
-
Dollarama Inc
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Constellation Brands
$STZ·Beverages
0,06%
-
American Water
$AWK·Water Utilities
0,06%
-
DTE Energy
$DTE·Multi-Utilities
0,06%
-
Broadridge
$BR·Professional Services
0,06%
-
HubSpot
$HUBS·Software
0,06%
-
Nucor
$NUE·Metals & Mining
0,06%
-
Raymond James
$RJF·Capital Markets
0,06%
-
International Paper
$IP·Containers & Packaging
0,06%
-
Robinhood
$HOOD·Capital Markets
0,05%
-
ANSYS
$ANSS·Software
0,05%
-
Monolithic Power Systems
$MPWR·Information Technology
0,05%
-
Kraft Heinz Company
$KHC·Food Products
0,05%
-
Ares Management
$ARES·Capital Markets
0,05%
-
Equity Residential
$EQR·Residential REITs
0,05%
-
Church & Dwight
$CHD·Household Products
0,05%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,05%
-
Fifth Third Bank
$FITB·Banks
0,05%
-
Ameren
$AEE·Multi-Utilities
0,05%
-
PPL
$PPL·Electric Utilities
0,05%
-
State Street
$STT·Capital Markets
0,05%
-
Lennar
$LEN·Household Durables
0,05%
-
Keysight Technologies
$KEYS·Information Technology
0,05%
-
Warner Bros. Discovery
$WBD·Entertainment
0,05%
-
HP
$HPQ·Information Technology
0,05%
-
Vertiv
$VRT·Electrical Equipment
0,05%
-
Microchip Technology
$MCHP·Information Technology
0,05%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,05%
-
Fortive
$FTV·Machinery
0,05%
-
Coupang
$CPNG·Broadline Retail
0,05%
-
PPG
$PPG·Chemicals
0,05%
-
GoDaddy
$GDDY·IT Services
0,05%
-
Dell
$DELL·Information Technology
0,05%
-
Global Payments
$GPN·Financial Services
0,05%
-
Iron Mountain
$IRM·Specialized REITs
0,05%
-
LPL Financial
$LPLA·Capital Markets
0,05%
-
Hershey
$HSY·Food Products
0,05%
-
Dow
$DOW·Chemicals
0,05%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,05%
-
Nutrien
$NTR·Chemicals
0,05%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,05%
-
Tyler Technologies
$TYL·Software
0,05%
-
Trade Desk
$TTD·Media
0,05%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,05%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,05%
-
Dover
$DOV·Machinery
0,05%
-
Atmos Energy
$ATO·Gas Utilities
0,05%
-
SBA Communications
$SBAC·Specialized REITs
0,05%
-
Cboe
$CBOE·Capital Markets
0,05%
-
Thomson Reuters
$TRI·Professional Services
0,05%
-
Corpay
$CPAY·Financial Services
0,05%
-
Markel
$MKL·Insurance
0,05%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,05%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,05%
-
FirstEnergy
$FE·Electric Utilities
0,05%
-
Pembina Pipeline Corp
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,05%
-
Teledyne Technologies
$TDY·Information Technology
0,05%
-
Fortis
$FTS·Electric Utilities
0,04%
-
Eversource
$ES·Electric Utilities
0,04%
-
Edison International
$EIX·Electric Utilities
0,04%
-
Cincinnati Financial
$CINF·Insurance
0,04%
-
Carvana
$CVNA·Specialty Retail
0,04%
-
CMS Energy
$CMS·Multi-Utilities
0,04%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,04%
-
Halliburton
$HAL·Energy Equipment & Services
0,04%
-
STERIS
$STE·Health Care Equipment & Supplies
0,04%
-
Kellanova
$K·Food Products
0,04%
-
Waters
$WAT·Life Sciences Tools & Services
0,04%
-
Huntington Bank
$HBAN·Banks
0,04%
-
CDW
$CDW·Information Technology
0,04%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,04%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,04%
-
First Citizens Bank
$FCNCA·Banks
0,04%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. április 29.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

VNRT – Az alap összetétele

SzektorokOrszágok
Information Technology

33,25%

Consumer Discretionary

14,02%

Financials

12,69%

Industrials

11,76%

Health Care

10,28%

Consumer Staples

4,54%

Energy

4,30%

Utilities

2,85%

Real Estate

2,29%

Egyéb

4,03%