€VNRT·Dist·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
Manulife Financial
$MFC·Finance
0,1%
-
Cencora
$COR·Health
0,1%
-
Regeneron
$REGN·Health
0,1%
-
Cheniere Energy
$LNG·Energy
0,1%
-
Allstate
$ALL·Finance
0,09%
-
Simon Property Group
$SPG·Real Estate
0,09%
-
Marathon Petroleum
$MPC·Energy
0,09%
-
TE Connectivity
$TEL·Digital Hardware
0,09%
-
Workday
$WDAY·Software & Cloud Services
0,09%
-
Realty Income
$O·Real Estate
0,09%
-
Aflac
$AFL·Finance
0,09%
-
Corteva
$CTVA·Materials
0,09%
-
Oneok
$OKE·Energy
0,09%
-
Ameriprise
$AMP·Finance
0,09%
-
TC Energy
$TRP·Energy
0,09%
-
American International Group
$AIG·Finance
0,09%
-
Republic Services
$RSG·Business Services
0,09%
-
Flutter Entertainment
£FLTR·Consumer Discretionary
0,09%
-
Sempra
$SRE·Utilities
0,09%
-
Becton Dickinson
$BDX·Health
0,09%
-
FedEx
$FDX·Mobility
0,09%
-
Vertiv
$VRT·Industrials
0,09%
-
United Rentals
$URI·Industrials
0,09%
-
Paccar
$PCAR·Industrials
0,09%
-
Phillips 66
$PSX·Energy
0,09%
-
Fastenal
$FAST·Industrials
0,09%
-
Dominion Energy
$D·Utilities
0,09%
-
Waste Connections
$WCN·Business Services
0,08%
-
GM
$GM·Mobility
0,08%
-
Paychex
$PAYX·Business Services
0,08%
-
L3Harris
$LHX·Industrials
0,08%
-
Suncor
$SU·Energy
0,08%
-
Public Storage
$PSA·Real Estate
0,08%
-
Grainger
$GWW·Industrials
0,08%
-
Schlumberger Nv
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
MetLife
$MET·Finance
0,08%
-
Cummins
$CMI·Industrials
0,08%
-
Edwards Lifesciences
$EW·Health
0,08%
-
Target
$TGT·Consumer Essentials
0,08%
-
Crown Castle
$CCI·Real Estate
0,08%
-
Exelon
$EXC·Utilities
0,08%
-
Nu Holdings Ltd/cayman Islands
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Kroger
$KR·Consumer Essentials
0,08%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,08%
-
Monster
$MNST·Consumer Essentials
0,08%
-
Copart
$CPRT·Business Services
0,08%
-
Verisk Analytics
$VRSK·Business Services
0,08%
-
MSCI
$MSCI·Finance
0,08%
-
Fair Isaac
$FICO·Software & Cloud Services
0,08%
-
Carvana
$CVNA·Consumer Discretionary
0,08%
-
IDEXX Laboratories
$IDXX·Health
0,08%
-
Fidelity National Information
$FIS·Finance
0,08%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,08%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,08%
-
Ford Motor
$F·Mobility
0,08%
-
Veeva Systems
$VEEV·Health
0,08%
-
Ferguson
$FERG·Industrials
0,08%
-
Valero
$VLO·Energy
0,07%
-
Public Service Enterprise Group
$PEG·Utilities
0,07%
-
CBRE Group
$CBRE·Real Estate
0,07%
-
EA
$EA·Consumer Discretionary
0,07%
-
Ametek
$AME·Industrials
0,07%
-
Datadog
$DDOG·Software & Cloud Services
0,07%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Ross
$ROST·Consumer Discretionary
0,07%
-
Corning
$GLW·Digital Hardware
0,07%
-
Yum!
$YUM·Consumer Discretionary
0,07%
-
Wheaton Precious Metals
$WPM·Materials
0,07%
-
Alnylam Pharmaceuticals
$ALNY·Health
0,07%
-
Cardinal Health
$CAH·Health
0,07%
-
National Bank Of Canada
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0,07%
-
Xcel Energy
$XEL·Utilities
0,07%
-
Hess Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0,07%
-
Otis Worldwide
$OTIS·Industrials
0,07%
-
Cognizant
$CTSH·Information Technology
0,07%
-
Sun Life
$SLF·Finance
0,07%
-
Prudential Financial
$PRU·Finance
0,07%
-
Alimentation Couche-tard Inc
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Fairfax Financial Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Baker Hughes
$BKR·Energy
0,07%
-
ResMed
$RMD·Health
0,07%
-
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Rockwell Automation
$ROK·Industrials
0,07%
-
Targa Resources
$TRGP·Energy
0,07%
-
Coupang
$CPNG·Consumer Essentials
0,07%
-
Charter Communications
$CHTR·Communication Services
0,07%
-
Block
$XYZ·Finance
0,07%
-
Microchip Technology
$MCHP·Semiconductors
0,07%
-
Nasdaq
$NDAQ·Finance
0,07%
-
Sysco
$SYY·Consumer Essentials
0,07%
-
Consolidated Edison
$ED·Utilities
0,06%
-
Entergy
$ETR·Utilities
0,06%
-
Hartford Financial
$HIG·Finance
0,06%
-
Barrick Gold Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Wabtec
$WAB·Industrials
0,06%
-
D. R. Horton
$DHI·Consumer Discretionary
0,06%
-
EQT
$EQT·Energy
0,06%
-
Vulcan
$VMC·Materials
0,06%
-
eBay
$EBAY·Consumer Essentials
0,06%
-
VICI Properties
$VICI·Real Estate
0,06%
-
DexCom
$DXCM·Health
0,06%
-
Garmin Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health
0,06%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,06%
-
CoStar Group
$CSGP·Real Estate
0,06%
-
Agilent
$A·Health
0,06%
-
Ingersoll Rand
$IR·Industrials
0,06%
-
WEC Energy
$WEC·Utilities
0,06%
-
Arch Capital Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Martin Marietta
$MLM·Materials
0,06%
-
Atlassian
$TEAM·Software & Cloud Services
0,06%
-
Ares Management
$ARES·Finance
0,06%
-
Cameco Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Trade Desk
$TTD·Communication Services
0,06%
-
Equifax
$EFX·Business Services
0,06%
-
NRG Energy
$NRG·Utilities
0,06%
-
Xylem
$XYL·Industrials
0,06%
-
M&T Bank
$MTB·Finance
0,06%
-
Franco-Nevada
$FNV·Materials
0,06%
-
Extra Space Storage
$EXR·Real Estate
0,06%
-
Ansys Inc
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Zscaler
$ZS·Software & Cloud Services
0,05%
-
State Street
$STT·Finance
0,05%
-
PG&E
$PCG·Utilities
0,05%
-
Brown & Brown
$BRO·Finance
0,05%
-
Carnival Corp
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Gartner
$IT·Information Technology
0,05%
-
Willis Towers Watson Plc
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Seagate Technology
$STX·Digital Hardware
0,05%
-
Old Dominion Freight Line
$ODFL·Mobility
0,05%
-
Iron Mountain
$IRM·Real Estate
0,05%
-
Nucor
$NUE·Materials
0,05%
-
LPL Financial
$LPLA·Finance
0,05%
-
Humana
$HUM·Health
0,05%
-
AvalonBay
$AVB·Real Estate
0,05%
-
Nutrien
$NTR·Materials
0,05%
-
Dupont De Nemours
$DD·Materials
0,05%
-
General Mills
$GIS·Consumer Essentials
0,05%
-
Broadridge
$BR·Business Services
0,05%
-
HubSpot
$HUBS·Software & Cloud Services
0,05%
-
Occidental Petroleum
$OXY·Energy
0,05%
-
Keysight Technologies
$KEYS·Digital Hardware
0,05%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,05%
-
Raymond James
$RJF·Finance
0,05%
-
IQVIA Holdings
$IQV·Health
0,05%
-
Thomson Reuters
$TRI·Business Services
0,05%
-
DTE Energy
$DTE·Utilities
0,05%
-
Ventas
$VTR·Real Estate
0,05%
-
Fifth Third Bank
$FITB·Finance
0,05%
-
American Water
$AWK·Utilities
0,05%
-
Centene
$CNC·Health
0,05%
-
HP Enterprise
$HPE·Digital Hardware
0,05%
-
Diamondback Energy
$FANG·Energy
0,05%
-
Ameren
$AEE·Utilities
0,05%
-
PPG
$PPG·Materials
0,05%
-
Expand Energy
$EXE·Energy
0,05%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,05%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,05%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,05%
-
Synchrony Financial
$SYF·Other
0,05%
-
Equity Residential
$EQR·Real Estate
0,05%
-
Super Micro Computer
$SMCI·Digital Hardware
0,04%
-
Dollar General
$DG·Consumer Essentials
0,04%
-
SBA Communications
$SBAC·Real Estate
0,04%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,04%
-
Lululemon
$LULU·Consumer Discretionary
0,04%
-
Dover
$DOV·Industrials
0,04%
-
PPL
$PPL·Utilities
0,04%
-
Lennar
$LEN·Consumer Discretionary
0,04%
-
Markel
$MKL·Finance
0,04%
-
GoDaddy
$GDDY·Information Technology
0,04%
-
Cboe
$CBOE·Finance
0,04%
-
Mettler-Toledo
$MTD·Health
0,04%
-
Northern Trust
$NTRS·Finance
0,04%
-
International Paper
$IP·Materials
0,04%
-
Huntington Bank
$HBAN·Finance
0,04%
-
Atmos Energy
$ATO·Utilities
0,04%
-
Hershey
$HSY·Consumer Essentials
0,04%
-
Veralto Corporation
$VLTO·Business Services
0,04%
-
CenterPoint Energy
$CNP·Utilities
0,04%
-
Fortis
$FTS·Utilities
0,04%
-
Live Nation
$LYV·Consumer Discretionary
0,04%
-
Church & Dwight
$CHD·Consumer Essentials
0,04%
-
Teledyne Technologies
$TDY·Digital Hardware
0,04%
-
STERIS
$STE·Health
0,04%
-
CDW
$CDW·Digital Hardware
0,04%
-
Loblaw Cos Ltd
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Eversource
$ES·Utilities
0,04%
-
VeriSign
$VRSN·Information Technology
0,04%
-
HP
$HPQ·Digital Hardware
0,04%
-
Cincinnati Financial
$CINF·Finance
0,04%
-
Corpay
$CPAY·Finance
0,04%
-
W. R. Berkley
$WRB·Finance
0,04%
-
Western Digital
$WDC·Digital Hardware
0,04%
-
Kellanova
$K·Consumer Essentials
0,04%
-
FirstEnergy
$FE·Utilities
0,04%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0,04%
-
ON Semiconductor
$ON·Semiconductors
0,04%
-
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%
Overig