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

VNRT – Az alap összetétele

SzektorokOrszágok
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%