€VNRA·Acc·US and CA stocks
Dit fonds volgt de FTSE North America index, die aandelen in de VS en Canada omvat.
Vanguard FTSE North America volledige holdings
Dit fonds volgt de FTSE North America index, die aandelen in de VS en Canada omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
6,55%
-
Microsoft
$MSFT·Software
6,54%
-
Apple
$AAPL·Information Technology
5,36%
-
Amazon
$AMZN·Broadline Retail
3,73%
-
Meta
$META·Interactive Media and Services
2,86%
-
Broadcom
$AVGO·Information Technology
2,26%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,82%
-
Tesla
$TSLA·Automobiles
1,58%
-
Berkshire Hathaway Inc
Instrument is niet beschikbaar op Lightyear.
1,57%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media and Services
1,49%
-
JPMorgan Chase
$JPM·Banks
1,43%
-
Eli Lilly
$LLY·Pharmaceuticals
1,11%
-
Visa
$V·Financial Services
1,07%
-
Netflix
$NFLX·Entertainment
1,01%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
0,83%
-
Mastercard
$MA·Financial Services
0,81%
-
Costco
$COST·Consumer Staples
0,78%
-
Walmart
$WMT·Consumer Staples
0,75%
-
Procter & Gamble
$PG·Household Products
0,66%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,65%
-
Home Depot
$HD·Specialty Retail
0,65%
-
Oracle
$ORCL·Software
0,64%
-
AbbVie
$ABBV·Biotechnology
0,58%
-
Bank of America
$BAC·Banks
0,58%
-
Palantir Technologies
$PLTR·Software
0,53%
-
UnitedHealth
$UNH·Health Care
0,5%
-
Philip Morris
$PM·Tobacco
0,5%
-
Cisco Systems
$CSCO·Communications Equipment
0,49%
-
Coca-Cola
$KO·Beverages
0,49%
-
IBM
$IBM·IT Services
0,49%
-
GE
$GE·Aerospace and Defense
0,48%
-
Wells Fargo
$WFC·Banks
0,46%
-
Salesforce
$CRM·Software
0,45%
-
Abbott
$ABT·Health Care
0,42%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,41%
-
AMD
$AMD·Information Technology
0,41%
-
Disney
$DIS·Entertainment
0,4%
-
Linde
$LIN·Chemicals
0,39%
-
Goldman Sachs
$GS·Capital Markets
0,38%
-
Intuit
$INTU·Software
0,38%
-
ServiceNow
$NOW·Software
0,38%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,37%
-
AT&T
$T·Communication Services
0,36%
-
Merck & Co.
$MRK·Pharmaceuticals
0,35%
-
RTX Corporation
$RTX·Aerospace and Defense
0,35%
-
Intuitive Surgical
$ISRG·Health Care
0,34%
-
Texas Instruments
$TXN·Information Technology
0,33%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,33%
-
Uber
$UBER·Ground Transportation
0,33%
-
Accenture
$ACN·IT Services
0,33%
-
Royal Bank of Canada
$RY·Banks
0,33%
-
Verizon
$VZ·Communication Services
0,32%
-
PepsiCo
$PEP·Beverages
0,32%
-
Caterpillar
$CAT·Machinery
0,32%
-
American Express
$AXP·Consumer Finance
0,31%
-
Qualcomm
$QCOM·Information Technology
0,31%
-
S&P Global
$SPGI·Capital Markets
0,29%
-
Adobe
$ADBE·Software
0,29%
-
Morgan Stanley
$MS·Capital Markets
0,29%
-
Blackrock
$BLK·Capital Markets
0,28%
-
Boston Scientific
$BSX·Health Care
0,28%
-
Citigroup
$C·Banks
0,28%
-
Progressive
$PGR·Insurance
0,28%
-
Charles Schwab
$SCHW·Capital Markets
0,28%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,27%
-
Boeing
$BA·Aerospace and Defense
0,27%
-
Amgen
$AMGN·Biotechnology
0,27%
-
Honeywell International
$HON·Industrial Conglomerates
0,27%
-
Applied Materials
$AMAT·Information Technology
0,26%
-
GE Vernova
$GEV·Electrical Equipment
0,26%
-
NextEra Energy
$NEE·Electric Utilities
0,25%
-
Eaton Corp Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Shopify
$SHOP·IT Services
0,25%
-
TJX
$TJX·Specialty Retail
0,24%
-
Gilead Sciences
$GILD·Biotechnology
0,24%
-
Pfizer
$PFE·Pharmaceuticals
0,24%
-
Micron Technology
$MU·Information Technology
0,24%
-
Union Pacific
$UNP·Ground Transportation
0,24%
-
Stryker
$SYK·Health Care
0,24%
-
Palo Alto Networks
$PANW·Software
0,24%
-
Capital One
$COF·Consumer Finance
0,24%
-
Comcast
$CMCSA·Media
0,23%
-
TD Bank
$TD·Banks
0,23%
-
Danaher
$DHR·Life Sciences Tools and Services
0,22%
-
Automatic Data Processing
$ADP·Professional Services
0,22%
-
Lam Research
$LRCX·Information Technology
0,22%
-
CrowdStrike Holdings
$CRWD·Software
0,22%
-
Lowe's
$LOW·Specialty Retail
0,22%
-
Deere
$DE·Machinery
0,22%
-
MercadoLibre
$MELI·Broadline Retail
0,22%
-
KLA
$KLAC·Information Technology
0,21%
-
Amphenol
$APH·Information Technology
0,21%
-
Analog Devices
$ADI·Information Technology
0,21%
-
Spotify Technology Sa
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,2%
-
Medtronic
$MDT·Health Care
0,2%
-
The Blackstone Group
$BX·Capital Markets
0,19%
-
T-Mobile
$TMUS·Communication Services
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
Chubb Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
0,19%
-
Intercontinental Exchange
$ICE·Capital Markets
0,19%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,18%
-
American Tower
$AMT·Specialized REITs
0,18%
-
Southern
$SO·Electric Utilities
0,18%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,18%
-
MicroStrategy
$MSTR·Software
0,18%
-
Welltower
$WELL·Health Care REITs
0,18%
-
Altria
$MO·Tobacco
0,18%
-
CME Group
$CME·Capital Markets
0,18%
-
Enbridge
$ENB·Oil, Gas and Consumable Fuels
0,17%
-
Intel
$INTC·Information Technology
0,17%
-
Prologis
$PLD·Industrial REITs
0,17%
-
Trane Technologies
$TT·Building Products
0,17%
-
Lockheed
$LMT·Aerospace and Defense
0,17%
-
Fiserv
$FI·Financial Services
0,17%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,17%
-
McKesson
$MCK·Health Care
0,16%
-
Duke Energy
$DUK·Electric Utilities
0,16%
-
KKR & Co
$KKR·Capital Markets
0,16%
-
Parker-Hannifin
$PH·Machinery
0,16%
-
Cigna Group
$CI·Health Care
0,16%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,16%
-
Elevance Health
$ELV·Health Care
0,16%
-
Brookfield Corporation
$BN·Capital Markets
0,15%
-
Mondelez
$MDLZ·Food Products
0,15%
-
CVS
$CVS·Health Care
0,15%
-
Waste Management
$WM·Commercial Services and Supplies
0,15%
-
Cadence Design Systems
$CDNS·Software
0,15%
-
TransDigm
$TDG·Aerospace and Defense
0,15%
-
AppLovin
$APP·Software
0,15%
-
Nike
$NKE·Consumer Discretionary
0,15%
-
3M
$MMM·Industrial Conglomerates
0,15%
-
Arthur J. Gallagher
$AJG·Insurance
0,14%
-
Bank of Montreal
$BMO·Banks
0,14%
-
Sherwin-Williams
$SHW·Chemicals
0,14%
-
Royal Caribbean Cruises Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Synopsys
$SNPS·Software
0,14%
-
Moody's
$MCO·Capital Markets
0,14%
-
Equinix
$EQIX·Specialized REITs
0,14%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,14%
-
Cintas
$CTAS·Commercial Services and Supplies
0,14%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,14%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,13%
-
Emerson
$EMR·Electrical Equipment
0,13%
-
Aon
$AON·Insurance
0,13%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,13%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,13%
-
UPS
$UPS·Air Freight and Logistics
0,13%
-
General Dynamics
$GD·Aerospace and Defense
0,13%
-
PNC Financial
$PNC·Banks
0,13%
-
Colgate
$CL·Household Products
0,13%
-
Illinois Tool Works
$ITW·Machinery
0,13%
-
PayPal
$PYPL·Financial Services
0,13%
-
Constellation Software Inc/canada
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Coinbase
$COIN·Capital Markets
0,13%
-
US Bank
$USB·Banks
0,12%
-
Motorola Solutions
$MSI·Communications Equipment
0,12%
-
Snowflake
$SNOW·IT Services
0,12%
-
Johnson Controls
$JCI·Building Products
0,12%
-
Zoetis
$ZTS·Pharmaceuticals
0,12%
-
Robinhood
$HOOD·Capital Markets
0,12%
-
Bank Of Nova Scotia
$BNS·Banks
0,12%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,12%
-
Ecolab
$ECL·Chemicals
0,12%
-
Fortinet
$FTNT·Software
0,12%
-
HCA Healthcare
$HCA·Health Care
0,12%
-
Marvell Technology
$MRVL·Information Technology
0,12%
-
Canadian Imperial
$CM·Banks
0,12%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,12%
-
Autodesk
$ADSK·Software
0,12%
-
Vistra
$VST·Utilities
0,12%
-
BNY Mellon
$BK·Capital Markets
0,12%
-
Canadian Natural Resource
$CNQ·Oil, Gas and Consumable Fuels
0,12%
-
Newmont
$NEM·Metals and Mining
0,11%
-
Air Products & Chemicals
$APD·Chemicals
0,11%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,11%
-
CRH
£CRH·Construction Materials
0,11%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,11%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,11%
-
AutoZone
$AZO·Specialty Retail
0,11%
-
Axon
$AXON·Aerospace and Defense
0,11%
-
CSX
$CSX·Ground Transportation
0,11%
-
Roper Technologies
$ROP·Software
0,11%
-
Cloudflare
$NET·IT Services
0,11%
-
Travelers
$TRV·Insurance
0,11%
-
Roblox
$RBLX·Entertainment
0,11%
-
Agnico Eagle Mines
$AEM·Metals and Mining
0,11%
-
Digital Realty Trust
$DLR·Specialized REITs
0,1%
-
Carrier Global
$CARR·Building Products
0,1%
-
Apollo Global Management
$APO·Financial Services
0,1%
-
Canadian National Railway Co
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
0,1%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,1%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,1%
-
Truist Financial
$TFC·Banks
0,1%
-
Nxp Semiconductors Nv
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Quanta
$PWR·Construction and Engineering
0,1%
-
American Electric Power
$AEP·Electric Utilities
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Vanguard-website. Laatst gewijzigd: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
VNRA fondsverdeling
SectorenLanden
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%
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