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
PulteGroup
$PHM·Household Durables
0,04%
-
Warner Bros. Discovery
$WBD·Entertainment
0,04%
-
Amcor PLC
$AMCR·Containers & Packaging
0,04%
-
Power Corp Of Canada
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Dollar General
$DG·Consumer Staples
0,04%
-
First Citizens Bank
$FCNCA·Banks
0,04%
-
Waters
$WAT·Life Sciences Tools & Services
0,04%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,04%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,04%
-
Zoom
$ZM·Software
0,04%
-
Edison International
$EIX·Electric Utilities
0,04%
-
LabCorp
$LH·Health Care Providers & Services
0,04%
-
Synchrony Financial
$SYF·Consumer Finance
0,04%
-
International Flavors & Fragrances
$IFF·Chemicals
0,04%
-
NVR
$NVR·Household Durables
0,04%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,04%
-
Leidos
$LDOS·Professional Services
0,04%
-
Cameco Corp
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,04%
-
T. Rowe Price
$TROW·Capital Markets
0,04%
-
McCormick
$MKC·Food Products
0,04%
-
Global Payments
$GPN·Financial Services
0,04%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,04%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,04%
-
Weyerhaeuser
$WY·Specialized REITs
0,04%
-
Williams-Sonoma
$WSM·Specialty Retail
0,04%
-
Carnival Corp
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,04%
-
Steel Dynamics
$STLD·Metals & Mining
0,04%
-
Regions Financial
$RF·Banks
0,04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,04%
-
Ulta Beauty
$ULTA·Specialty Retail
0,04%
-
Northern Trust
$NTRS·Capital Markets
0,04%
-
PTC
$PTC·Software
0,04%
-
NiSource
$NI·Multi-Utilities
0,04%
-
NetApp
$NTAP·Information Technology
0,04%
-
Okta
$OKTA·IT Services
0,04%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,04%
-
Essex Property Trust
$ESS·Residential REITs
0,04%
-
Clorox
$CLX·Household Products
0,04%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,04%
-
Biogen
$BIIB·Biotechnology
0,03%
-
Seagate Technology
$STX·Information Technology
0,03%
-
Check Point Software Technologies Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,03%
-
Halliburton
$HAL·Energy Equipment & Services
0,03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03%
-
ON Semiconductor
$ON·Information Technology
0,03%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,03%
-
Fidelity National Financial
$FNF·Insurance
0,03%
-
Principal Financial
$PFG·Insurance
0,03%
-
Teck Resources Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0,03%
-
DocuSign
$DOCU·Software
0,03%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,03%
-
Dollar Tree
$DLTR·Consumer Staples
0,03%
-
Heico Corp
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,03%
-
SS&C Technologies
$SSNC·Professional Services
0,03%
-
Genuine Parts
$GPC·Distributors
0,03%
-
Rollins
$ROL·Commercial Services & Supplies
0,03%
-
TransUnion
$TRU·Professional Services
0,03%
-
Citizens Bank
$CFG·Banks
0,03%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,03%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,03%
-
Super Micro Computer
$SMCI·Information Technology
0,03%
-
Alliant Energy
$LNT·Electric Utilities
0,03%
-
Sun Communities
$SUI·Residential REITs
0,03%
-
Tourmaline Oil Corp
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Evergy
$EVRG·Electric Utilities
0,03%
-
Equitable Holdings
$EQH·Financial Services
0,03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,03%
-
Ball
$BALL·Containers & Packaging
0,03%
-
Loews
$L·Insurance
0,03%
-
Metro Inc/cn
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,03%
-
F5
$FFIV·Communications Equipment
0,03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,03%
-
Jacobs Solutions Inc.
$J·Professional Services
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
Everest Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,03%
-
Lyondellbasell Industries Nv
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Trimble
$TRMB·Information Technology
0,03%
-
Twilio
$TWLO·IT Services
0,03%
-
Pinterest
$PINS·Interactive Media & Services
0,03%
-
Omnicom
$OMC·Media
0,03%
-
BURLINGTON STORES
$BURL·Specialty Retail
0,03%
-
Best Buy
$BBY·Specialty Retail
0,03%
-
Gen Digital
$GEN·Software
0,03%
-
Pure Storage
$PSTG·Information Technology
0,03%
-
UDR
$UDR·Residential REITs
0,03%
-
Estee Lauder
$EL·Personal Care Products
0,03%
-
CF Industries
$CF·Chemicals
0,03%
-
W.P. Carey
$WPC·Diversified REITs
0,03%
-
Credicorp Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,03%
-
Avery Dennison
$AVY·Containers & Packaging
0,03%
-
First Solar
$FSLR·Information Technology
0,03%
-
Aptiv Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,03%
-
IDEX
$IEX·Machinery
0,03%
-
Kimco Realty
$KIM·Retail REITs
0,03%
-
Regency Centers Corporation
$REG·Retail REITs
0,03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03%
-
Textron
$TXT·Aerospace & Defense
0,03%
-
Flex Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,03%
-
Masco
$MAS·Building Products
0,03%
-
Zebra Technologies
$ZBRA·Information Technology
0,03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,03%
-
Jack Henry & Associates
$JKHY·Financial Services
0,03%
-
Healthpeak Properties
$DOC·Health Care REITs
0,02%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,02%
-
MongoDB
$MDB·IT Services
0,02%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,02%
-
Renaissancere Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Icon Plc
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0,02%
-
BioMarin
$BMRN·Biotechnology
0,02%
-
Akamai
$AKAM·IT Services
0,02%
-
Hydro One Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0,02%
-
Allegion
$ALLE·Building Products
0,02%
-
Juniper Networks
$JNPR·Communications Equipment
0,02%
-
J.M. Smucker
$SJM·Food Products
0,02%
-
Fox (Class A)
$FOXA·Media
0,02%
-
Conagra
$CAG·Food Products
0,02%
-
Rivian Automotive
$RIVN·Automobiles
0,02%
-
Teradyne
$TER·Information Technology
0,02%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
Annaly Capital Management Inc
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
HEICO
$HEI·Aerospace & Defense
0,02%
-
Zillow Class C
$Z·Real Estate
0,02%
-
Great-west Lifeco Inc
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
George Weston Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
J.B. Hunt
$JBHT·Ground Transportation
0,02%
-
Bunge Global SA
$BG·Food Products
0,02%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,02%
-
Skyworks
$SWKS·Information Technology
0,02%
-
Viatris
$VTRS·Pharmaceuticals
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Cnh Industrial Nv
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,02%
-
News Corporation
$NWSA·Media
0,02%
-
Incyte
$INCY·Biotechnology
0,02%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Magna International Inc
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Moderna
$MRNA·Biotechnology
0,02%
-
Ally Financial
$ALLY·Consumer Finance
0,02%
-
Stanley Black & Decker
$SWK·Machinery
0,02%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,02%
-
Eastman Chemical
$EMN·Chemicals
0,02%
-
Hormel
$HRL·Food Products
0,02%
-
EPAM Systems
$EPAM·IT Services
0,02%
-
The Carlyle Group
$CG·Capital Markets
0,02%
-
Southern Copper
$SCCO·Metals & Mining
0,02%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
-
Telus Corp
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,01%
-
Campbell Soup
$CPB·Food Products
0,01%
-
BCE
$BCE·Communication Services
0,01%
-
Delta Air Lines
$DAL·Passenger Airlines
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Brown-forman Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,01%
-
United Airlines
$UAL·Passenger Airlines
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0,01%
-
Southwest Airlines
$LUV·Passenger Airlines
0,01%
-
News Corporation
$NWS·Media
0,01%
-
Sandisk corporation
$SNDK·Information Technology
0,01%
-
Globalfoundries Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Millrose Properties
$MRP·Specialized REITs
0,01%
-
Westlake Corp
$WLK·Chemicals
0,01%
-
Zillow Class A
$ZG·Real Estate
0,01%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONA·Entertainment
0%
-
Lennar Corp
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
CNA Financial
$CNA·Insurance
0%
-
Constellation Software Inc/canada
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. június 2.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

VNRT – Az alap összetétele

SzektorokOrszágok
Information Technology

34,03%

Consumer Discretionary

14,44%

Financials

12,55%

Industrials

11,79%

Health Care

9,91%

Consumer Staples

4,50%

Energy

3,81%

Utilities

2,85%

Real Estate

2,24%

Egyéb

3,89%