€VNRT·US and CA stocks·Dist
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
6,55%
-
Microsoft
$MSFT·Software & Cloud Services
6,54%
-
Apple
$AAPL·Digital Hardware
5,36%
-
Amazon
$AMZN·Consumer Essentials
3,73%
-
Meta
$META·Software & Cloud Services
2,86%
-
Broadcom
$AVGO·Semiconductors
2,26%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,82%
-
Tesla
$TSLA·Mobility
1,58%
-
Berkshire Hathaway Inc
Instrument is niet beschikbaar op Lightyear.
1,57%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
1,49%
-
JPMorgan Chase
$JPM·Finance
1,43%
-
Eli Lilly
$LLY·Health
1,11%
-
Visa
$V·Finance
1,07%
-
Netflix
$NFLX·Consumer Discretionary
1,01%
-
Exxon Mobil
$XOM·Energy
0,83%
-
Mastercard
$MA·Finance
0,81%
-
Costco
$COST·Consumer Essentials
0,78%
-
Walmart
$WMT·Consumer Essentials
0,75%
-
Procter & Gamble
$PG·Consumer Essentials
0,66%
-
Johnson & Johnson
$JNJ·Health
0,65%
-
Home Depot
$HD·Consumer Discretionary
0,65%
-
Oracle
$ORCL·Software & Cloud Services
0,64%
-
AbbVie
$ABBV·Health
0,58%
-
Bank of America
$BAC·Finance
0,58%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,53%
-
UnitedHealth
$UNH·Health
0,5%
-
Philip Morris
$PM·Consumer Essentials
0,5%
-
Cisco Systems
$CSCO·Communication
0,49%
-
Coca-Cola
$KO·Consumer Essentials
0,49%
-
IBM
$IBM·Information Technology
0,49%
-
GE
$GE·Industrials
0,48%
-
Wells Fargo
$WFC·Finance
0,46%
-
Salesforce
$CRM·Software & Cloud Services
0,45%
-
Abbott
$ABT·Health
0,42%
-
Chevron
$CVX·Energy
0,41%
-
AMD
$AMD·Semiconductors
0,41%
-
Disney
$DIS·Consumer Discretionary
0,4%
-
Linde
$LIN·Materials
0,39%
-
Goldman Sachs
$GS·Finance
0,38%
-
Intuit
$INTU·Software & Cloud Services
0,38%
-
ServiceNow
$NOW·Software & Cloud Services
0,38%
-
McDonald's
$MCD·Consumer Discretionary
0,37%
-
AT&T
$T·Communication
0,36%
-
Merck & Co.
$MRK·Health
0,35%
-
RTX Corporation
$RTX·Industrials
0,35%
-
Intuitive Surgical
$ISRG·Health
0,34%
-
Texas Instruments
$TXN·Semiconductors
0,33%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,33%
-
Uber
$UBER·Mobility
0,33%
-
Accenture
$ACN·Information Technology
0,33%
-
Royal Bank of Canada
$RY·Finance
0,33%
-
Verizon
$VZ·Communication
0,32%
-
PepsiCo
$PEP·Consumer Essentials
0,32%
-
Caterpillar
$CAT·Industrials
0,32%
-
American Express
$AXP·Other
0,31%
-
Qualcomm
$QCOM·Semiconductors
0,31%
-
S&P Global
$SPGI·Finance
0,29%
-
Adobe
$ADBE·Software & Cloud Services
0,29%
-
Morgan Stanley
$MS·Finance
0,29%
-
Blackrock
$BLK·Finance
0,28%
-
Boston Scientific
$BSX·Health
0,28%
-
Citigroup
$C·Finance
0,28%
-
Progressive
$PGR·Finance
0,28%
-
Charles Schwab
$SCHW·Finance
0,28%
-
Thermo Fisher Scientific
$TMO·Health
0,27%
-
Boeing
$BA·Industrials
0,27%
-
Amgen
$AMGN·Health
0,27%
-
Honeywell International
$HON·Industrials
0,27%
-
Applied Materials
$AMAT·Semiconductors
0,26%
-
GE Vernova
$GEV·Industrials
0,26%
-
NextEra Energy
$NEE·Utilities
0,25%
-
Eaton Corp Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Shopify
$SHOP·Information Technology
0,25%
-
TJX
$TJX·Consumer Discretionary
0,24%
-
Gilead Sciences
$GILD·Health
0,24%
-
Pfizer
$PFE·Health
0,24%
-
Micron Technology
$MU·Semiconductors
0,24%
-
Union Pacific
$UNP·Mobility
0,24%
-
Stryker
$SYK·Health
0,24%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,24%
-
Capital One
$COF·Other
0,24%
-
Comcast
$CMCSA·Communication Services
0,23%
-
TD Bank
$TD·Finance
0,23%
-
Danaher
$DHR·Health
0,22%
-
Automatic Data Processing
$ADP·Business Services
0,22%
-
Lam Research
$LRCX·Semiconductors
0,22%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,22%
-
Lowe's
$LOW·Consumer Discretionary
0,22%
-
Deere
$DE·Industrials
0,22%
-
MercadoLibre
$MELI·Consumer Essentials
0,22%
-
KLA
$KLAC·Semiconductors
0,21%
-
Amphenol
$APH·Digital Hardware
0,21%
-
Analog Devices
$ADI·Semiconductors
0,21%
-
Spotify Technology Sa
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Health
0,2%
-
ConocoPhillips
$COP·Energy
0,2%
-
Medtronic
$MDT·Health
0,2%
-
The Blackstone Group
$BX·Finance
0,19%
-
T-Mobile
$TMUS·Communication
0,19%
-
Marsh & McLennan
$MMC·Finance
0,19%
-
Chubb Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Arista Networks
$ANET·Communication
0,19%
-
Intercontinental Exchange
$ICE·Finance
0,19%
-
Starbucks
$SBUX·Consumer Discretionary
0,18%
-
American Tower
$AMT·Real Estate
0,18%
-
Southern
$SO·Utilities
0,18%
-
Constellation Energy Corporation
$CEG·Utilities
0,18%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,18%
-
Welltower
$WELL·Real Estate
0,18%
-
Altria
$MO·Consumer Essentials
0,18%
-
CME Group
$CME·Finance
0,18%
-
Enbridge
$ENB·Energy
0,17%
-
Intel
$INTC·Semiconductors
0,17%
-
Prologis
$PLD·Real Estate
0,17%
-
Trane Technologies
$TT·Industrials
0,17%
-
Lockheed
$LMT·Industrials
0,17%
-
Fiserv
$FI·Finance
0,17%
-
Bristol-Myers Squibb
$BMY·Health
0,17%
-
McKesson
$MCK·Health
0,16%
-
Duke Energy
$DUK·Utilities
0,16%
-
KKR & Co
$KKR·Finance
0,16%
-
Parker-Hannifin
$PH·Industrials
0,16%
-
Cigna Group
$CI·Health
0,16%
-
DoorDash
$DASH·Consumer Discretionary
0,16%
-
Elevance Health
$ELV·Health
0,16%
-
Brookfield Corporation
$BN·Finance
0,15%
-
Mondelez
$MDLZ·Consumer Essentials
0,15%
-
CVS
$CVS·Health
0,15%
-
Waste Management
$WM·Business Services
0,15%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,15%
-
TransDigm
$TDG·Industrials
0,15%
-
AppLovin
$APP·Software & Cloud Services
0,15%
-
Nike
$NKE·Consumer Discretionary
0,15%
-
3M
$MMM·Industrials
0,15%
-
Arthur J. Gallagher
$AJG·Finance
0,14%
-
Bank of Montreal
$BMO·Finance
0,14%
-
Sherwin-Williams
$SHW·Materials
0,14%
-
Royal Caribbean Cruises Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Synopsys
$SNPS·Software & Cloud Services
0,14%
-
Moody's
$MCO·Finance
0,14%
-
Equinix
$EQIX·Real Estate
0,14%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,14%
-
Cintas
$CTAS·Business Services
0,14%
-
Williams Cos.
$WMB·Energy
0,14%
-
Chipotle
$CMG·Consumer Discretionary
0,13%
-
Emerson
$EMR·Industrials
0,13%
-
Aon
$AON·Finance
0,13%
-
Howmet Aerospace
$HWM·Industrials
0,13%
-
Canadian Pacific Kansas City
$CP·Mobility
0,13%
-
UPS
$UPS·Mobility
0,13%
-
General Dynamics
$GD·Industrials
0,13%
-
PNC Financial
$PNC·Finance
0,13%
-
Colgate
$CL·Consumer Essentials
0,13%
-
Illinois Tool Works
$ITW·Industrials
0,13%
-
PayPal
$PYPL·Finance
0,13%
-
Constellation Software Inc/canada
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Coinbase
$COIN·Finance
0,13%
-
US Bank
$USB·Finance
0,12%
-
Motorola Solutions
$MSI·Communication
0,12%
-
Snowflake
$SNOW·Information Technology
0,12%
-
Johnson Controls
$JCI·Industrials
0,12%
-
Zoetis
$ZTS·Health
0,12%
-
Robinhood
$HOOD·Finance
0,12%
-
Bank Of Nova Scotia
$BNS·Finance
0,12%
-
Northrop Grumman
$NOC·Industrials
0,12%
-
Ecolab
$ECL·Materials
0,12%
-
Fortinet
$FTNT·Software & Cloud Services
0,12%
-
HCA Healthcare
$HCA·Health
0,12%
-
Marvell Technology
$MRVL·Semiconductors
0,12%
-
Canadian Imperial
$CM·Finance
0,12%
-
EOG Resources
$EOG·Energy
0,12%
-
Autodesk
$ADSK·Software & Cloud Services
0,12%
-
Vistra
$VST·Energy
0,12%
-
BNY Mellon
$BK·Finance
0,12%
-
Canadian Natural Resource
$CNQ·Energy
0,12%
-
Newmont
$NEM·Materials
0,11%
-
Air Products & Chemicals
$APD·Materials
0,11%
-
Marriott International
$MAR·Consumer Discretionary
0,11%
-
CRH
£CRH·Materials
0,11%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,11%
-
Freeport-McMoRan
$FCX·Materials
0,11%
-
AutoZone
$AZO·Consumer Discretionary
0,11%
-
Axon
$AXON·Industrials
0,11%
-
CSX
$CSX·Mobility
0,11%
-
Roper Technologies
$ROP·Software & Cloud Services
0,11%
-
Cloudflare
$NET·Information Technology
0,11%
-
Travelers
$TRV·Finance
0,11%
-
Roblox
$RBLX·Consumer Discretionary
0,11%
-
Agnico Eagle Mines
$AEM·Materials
0,11%
-
Digital Realty Trust
$DLR·Real Estate
0,1%
-
Carrier Global
$CARR·Industrials
0,1%
-
Apollo Global Management
$APO·Finance
0,1%
-
Canadian National Railway Co
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0,1%
-
Kinder Morgan
$KMI·Energy
0,1%
-
Airbnb
$ABNB·Consumer Discretionary
0,1%
-
Truist Financial
$TFC·Finance
0,1%
-
Nxp Semiconductors Nv
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Quanta
$PWR·Industrials
0,1%
-
American Electric Power
$AEP·Utilities
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Vanguard-website. Laatst gewijzigd: 8 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
VNRT 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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