Vanguard FTSE North America UCITS ETF (ETR:VNRA)
Germany flag Germany · Delayed Price · Currency is EUR
134.78
+1.04 (0.78%)
Jul 15, 2025, 5:36 PM CET

ETR:VNRA Holdings Information

ETR:VNRA is an equity ETF with a total of 586 individual holdings. The top holdings are Microsoft stock at 6.40%, NVIDIA at 5.91%, Apple at 5.53%, Amazon.com at 3.60%, and Meta Platforms at 2.65%.

Total Holdings
586
Top 10 Percentage
33.14%
Asset Class
Equity
ETF Category
Total Market
Assets
1.96B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 MSFTMicrosoft Corporation6.40%564,483
2 NVDANVIDIA Corporation5.91%1,776,327
3 AAPLApple Inc.5.53%1,118,391
4 AMZNAmazon.com, Inc.3.60%712,453
5 METAMeta Platforms, Inc.2.65%166,312
6 AVGOBroadcom Inc.2.08%349,121
7 GOOGLAlphabet Inc.1.89%446,071
8 TSLATesla, Inc.1.80%210,954
9 BRK.BBerkshire Hathaway Inc.1.72%138,572
10 GOOGAlphabet Inc.1.57%368,423
11 JPMJPMorgan Chase & Co.1.39%213,251
12 VVisa Inc.1.18%130,938
13 LLYEli Lilly and Company1.10%60,762
14 NFLXNetflix, Inc.0.97%32,474
15 MAMastercard Incorporated0.89%61,890
16 COSTCostco Wholesale Corporation0.86%33,642
17 XOMExxon Mobil Corporation0.84%333,791
18 WMTWalmart Inc.0.80%329,376
19 PGThe Procter & Gamble Company0.75%178,978
20 JNJJohnson & Johnson0.70%183,052
21 HDThe Home Depot, Inc.0.68%75,233
22 ABBVAbbVie Inc.0.62%134,459
23 BACBank of America Corporation0.55%505,493
24 PMPhilip Morris International Inc.0.52%117,933
25 KOThe Coca-Cola Company0.52%294,474
As of May 31, 2025
Showing 25 of 586
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