€VNRA·US and CA stocks·Acc
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·Semiconductors
7,24%
-
Microsoft
$MSFT·Software & Cloud Services
6,88%
-
Apple
$AAPL·Digital Hardware
5,32%
-
Amazon
$AMZN·Consumer Essentials
3,9%
-
Meta
$META·Software & Cloud Services
2,94%
-
Broadcom
$AVGO·Semiconductors
2,36%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,94%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,59%
-
Tesla
$TSLA·Mobility
1,51%
-
Berkshire Hathaway Inc
Instrument is niet beschikbaar op Lightyear.
1,49%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
1,43%
-
Eli Lilly
$LLY·Health
1,03%
-
Visa
$V·Finance
1,02%
-
Netflix
$NFLX·Consumer Discretionary
0,85%
-
Exxon Mobil
$XOM·Energy
0,84%
-
Mastercard
$MA·Finance
0,8%
-
Walmart
$WMT·Consumer Essentials
0,74%
-
Oracle
$ORCL·Software & Cloud Services
0,73%
-
Costco
$COST·Consumer Essentials
0,72%
-
Johnson & Johnson
$JNJ·Health
0,69%
-
Home Depot
$HD·Consumer Discretionary
0,64%
-
Procter & Gamble
$PG·Consumer Essentials
0,61%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,6%
-
AbbVie
$ABBV·Health
0,58%
-
Bank of America
$BAC·Finance
0,56%
-
Chevron
$CVX·Energy
0,51%
-
GE
$GE·Industrials
0,5%
-
AMD
$AMD·Semiconductors
0,49%
-
Cisco Systems
$CSCO·Communication
0,47%
-
Coca-Cola
$KO·Consumer Essentials
0,46%
-
Wells Fargo
$WFC·Finance
0,46%
-
Philip Morris
$PM·Consumer Essentials
0,44%
-
Salesforce
$CRM·Software & Cloud Services
0,42%
-
IBM
$IBM·Business Services
0,41%
-
UnitedHealth
$UNH·Health
0,39%
-
Goldman Sachs
$GS·Finance
0,38%
-
Abbott
$ABT·Health
0,38%
-
Linde
$LIN·Materials
0,38%
-
Disney
$DIS·Consumer Discretionary
0,37%
-
McDonald's
$MCD·Consumer Discretionary
0,37%
-
Intuit
$INTU·Software & Cloud Services
0,37%
-
RTX Corporation
$RTX·Industrials
0,37%
-
Caterpillar
$CAT·Industrials
0,35%
-
Merck & Co.
$MRK·Health
0,34%
-
ServiceNow
$NOW·Software & Cloud Services
0,34%
-
AT&T
$T·Communication
0,33%
-
PepsiCo
$PEP·Consumer Essentials
0,33%
-
Royal Bank of Canada
$RY·Finance
0,32%
-
Verizon
$VZ·Communication
0,31%
-
GE Vernova
$GEV·Industrials
0,31%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,31%
-
Uber
$UBER·Mobility
0,31%
-
Thermo Fisher Scientific
$TMO·Health
0,31%
-
Citigroup
$C·Finance
0,3%
-
S&P Global
$SPGI·Finance
0,3%
-
Intuitive Surgical
$ISRG·Health
0,3%
-
Blackrock
$BLK·Finance
0,29%
-
Accenture
$ACN·Business Services
0,29%
-
Charles Schwab
$SCHW·Finance
0,29%
-
Texas Instruments
$TXN·Semiconductors
0,29%
-
American Express
$AXP·Finance
0,29%
-
Morgan Stanley
$MS·Finance
0,29%
-
Qualcomm
$QCOM·Semiconductors
0,28%
-
Boeing
$BA·Industrials
0,28%
-
Amgen
$AMGN·Health
0,28%
-
Boston Scientific
$BSX·Health
0,27%
-
Adobe
$ADBE·Software & Cloud Services
0,26%
-
Eaton Corp Plc
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Shopify
$SHOP·Business Services
0,26%
-
NextEra Energy
$NEE·Utilities
0,25%
-
Applied Materials
$AMAT·Semiconductors
0,25%
-
Honeywell International
$HON·Industrials
0,25%
-
Progressive
$PGR·Finance
0,25%
-
Gilead Sciences
$GILD·Health
0,24%
-
TJX
$TJX·Consumer Discretionary
0,24%
-
Capital One
$COF·Finance
0,23%
-
Stryker
$SYK·Health
0,23%
-
Union Pacific
$UNP·Mobility
0,23%
-
Pfizer
$PFE·Health
0,23%
-
TD Bank
$TD·Finance
0,22%
-
Amphenol
$APH·Digital Hardware
0,22%
-
Deere
$DE·Industrials
0,22%
-
Arista Networks
$ANET·Communication
0,22%
-
The Blackstone Group
$BX·Finance
0,22%
-
Automatic Data Processing
$ADP·Business Services
0,22%
-
Danaher
$DHR·Health
0,22%
-
Lowe's
$LOW·Consumer Discretionary
0,22%
-
Comcast
$CMCSA·Communication
0,21%
-
Micron Technology
$MU·Semiconductors
0,21%
-
Lam Research
$LRCX·Semiconductors
0,21%
-
ConocoPhillips
$COP·Energy
0,21%
-
Vertex Pharmaceuticals
$VRTX·Health
0,2%
-
KLA
$KLAC·Semiconductors
0,2%
-
Synopsys
$SNPS·Software & Cloud Services
0,2%
-
Medtronic
$MDT·Health
0,2%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,2%
-
MercadoLibre
$MELI·Consumer Essentials
0,2%
-
Analog Devices
$ADI·Semiconductors
0,19%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,19%
-
Constellation Energy Corporation
$CEG·Utilities
0,19%
-
T-Mobile
$TMUS·Communication
0,19%
-
Welltower
$WELL·Real Estate
0,19%
-
Intercontinental Exchange
$ICE·Finance
0,18%
-
Altria
$MO·Consumer Essentials
0,18%
-
Southern
$SO·Utilities
0,18%
-
Starbucks
$SBUX·Consumer Discretionary
0,18%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,17%
-
CME Group
$CME·Finance
0,17%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,17%
-
KKR & Co
$KKR·Finance
0,17%
-
Prologis
$PLD·Real Estate
0,17%
-
Chubb Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0,17%
-
Marsh & McLennan
$MMC·Finance
0,17%
-
Trane Technologies
$TT·Industrials
0,17%
-
American Tower
$AMT·Real Estate
0,17%
-
Spotify Technology Sa
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Brookfield Corporation
$BN·Finance
0,16%
-
Duke Energy
$DUK·Utilities
0,16%
-
Parker-Hannifin
$PH·Industrials
0,16%
-
AppLovin
$APP·Software & Cloud Services
0,16%
-
DoorDash
$DASH·Consumer Discretionary
0,16%
-
TransDigm
$TDG·Industrials
0,15%
-
Bristol-Myers Squibb
$BMY·Health
0,15%
-
Lockheed
$LMT·Industrials
0,15%
-
McKesson
$MCK·Health
0,15%
-
Intel
$INTC·Semiconductors
0,15%
-
Nike
$NKE·Consumer Discretionary
0,15%
-
Waste Management
$WM·Business Services
0,15%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,15%
-
Mondelez
$MDLZ·Consumer Essentials
0,15%
-
Emerson
$EMR·Industrials
0,14%
-
Bank of Montreal
$BMO·Finance
0,14%
-
Royal Caribbean Cruises Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
3M
$MMM·Industrials
0,14%
-
Moody's
$MCO·Finance
0,14%
-
General Dynamics
$GD·Industrials
0,14%
-
Northrop Grumman
$NOC·Industrials
0,14%
-
Coinbase
$COIN·Finance
0,14%
-
CVS
$CVS·Health
0,14%
-
Roblox
$RBLX·Consumer Discretionary
0,14%
-
Sherwin-Williams
$SHW·Materials
0,13%
-
Equinix
$EQIX·Real Estate
0,13%
-
Fiserv
$FI·Finance
0,13%
-
Cintas
$CTAS·Business Services
0,13%
-
Robinhood
$HOOD·Finance
0,13%
-
PNC Financial
$PNC·Finance
0,13%
-
Illinois Tool Works
$ITW·Industrials
0,13%
-
Aon
$AON·Finance
0,13%
-
Motorola Solutions
$MSI·Communication
0,13%
-
Williams Cos.
$WMB·Energy
0,13%
-
Arthur J. Gallagher
$AJG·Finance
0,13%
-
BNY Mellon
$BK·Finance
0,13%
-
Howmet Aerospace
$HWM·Industrials
0,13%
-
Cigna Group
$CI·Health
0,12%
-
Vistra
$VST·Energy
0,12%
-
US Bank
$USB·Finance
0,12%
-
Snowflake
$SNOW·Business Services
0,12%
-
Bank Of Nova Scotia
$BNS·Finance
0,12%
-
Marvell Technology
$MRVL·Semiconductors
0,12%
-
Johnson Controls
$JCI·Industrials
0,12%
-
Newmont
$NEM·Materials
0,12%
-
Canadian Pacific Kansas City
$CP·Mobility
0,12%
-
Constellation Software Inc/canada
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Colgate
$CL·Consumer Essentials
0,12%
-
Canadian Imperial
$CM·Finance
0,12%
-
PayPal
$PYPL·Finance
0,12%
-
CSX
$CSX·Mobility
0,12%
-
EOG Resources
$EOG·Energy
0,12%
-
Canadian Natural Resource
$CNQ·Energy
0,11%
-
Ecolab
$ECL·Materials
0,11%
-
Zoetis
$ZTS·Health
0,11%
-
Autodesk
$ADSK·Software & Cloud Services
0,11%
-
CRH
£CRH·Materials
0,11%
-
Cloudflare
$NET·Business Services
0,11%
-
Elevance Health
$ELV·Health
0,11%
-
Air Products & Chemicals
$APD·Materials
0,11%
-
Fortinet
$FTNT·Software & Cloud Services
0,11%
-
TE Connectivity
$TEL·Digital Hardware
0,11%
-
UPS
$UPS·Mobility
0,11%
-
AutoZone
$AZO·Consumer Discretionary
0,11%
-
Norfolk Southern
$NSC·Mobility
0,11%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,11%
-
Agnico Eagle Mines
$AEM·Materials
0,11%
-
HCA Healthcare
$HCA·Health
0,11%
-
American Electric Power
$AEP·Utilities
0,11%
-
Marriott International
$MAR·Consumer Discretionary
0,1%
-
Apollo Global Management
$APO·Finance
0,1%
-
Quanta
$PWR·Industrials
0,1%
-
Digital Realty Trust
$DLR·Real Estate
0,1%
-
Roper Technologies
$ROP·Software & Cloud Services
0,1%
-
Travelers
$TRV·Finance
0,1%
-
Freeport-McMoRan
$FCX·Materials
0,1%
-
Chipotle
$CMG·Consumer Discretionary
0,1%
-
United Rentals
$URI·Industrials
0,1%
-
Truist Financial
$TFC·Finance
0,1%
-
Regeneron
$REGN·Health
0,1%
-
Axon
$AXON·Industrials
0,1%
-
Airbnb
$ABNB·Consumer Discretionary
0,1%
-
Carrier Global
$CARR·Industrials
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Vanguard-website. Laatst gewijzigd: 27 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
VNRA fondsverdeling
SectorenLanden
Software & Cloud Services
18,44%
Finance
14,82%
Semiconductors
12,28%
Consumer Essentials
9,23%
Health
8,51%
Digital Hardware
6,38%
Consumer Discretionary
6,22%
Industrials
6,09%
Energy
3,69%
Overig