Vanguard FTSE North America UCITS ETF (ETR:VNRT)
Germany · Delayed Price · Currency is EUR 140.22
+1.74 (1.26%)
Oct 20, 2025, 2:34 PM CET
ETR:VNRT Holdings Information
ETR:VNRT is an equity ETF with a total of 583 individual holdings. The top holdings are NVIDIA stock at 7.23%, Microsoft at 6.36%, Apple at 6.15%, Amazon.com at 3.49%, and Meta Platforms at 2.66%.
Total Holdings
25
Top 10 Percentage
36.26%
Asset Class
Equity
ETF Category
Total Market
Assets
2.30B
PE Ratio
26.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.23% |
| 2 | MSFT | Microsoft Corporation | 6.36% |
| 3 | AAPL | Apple Inc. | 6.15% |
| 4 | AMZN | Amazon.com, Inc. | 3.49% |
| 5 | META | Meta Platforms, Inc. | 2.66% |
| 6 | AVGO | Broadcom Inc. | 2.52% |
| 7 | GOOGL | Alphabet Inc. | 2.34% |
| 8 | TSLA | Tesla, Inc. | 2.07% |
| 9 | GOOG | Alphabet Inc. | 1.91% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
| 11 | JPM | JPMorgan Chase & Co. | 1.45% |
| 12 | LLY | Eli Lilly and Company | 1.01% |
| 13 | V | Visa Inc. | 0.96% |
| 14 | NFLX | Netflix, Inc. | 0.84% |
| 15 | XOM | Exxon Mobil Corporation | 0.81% |
| 16 | ORCL | Oracle Corporation | 0.77% |
| 17 | MA | Mastercard Incorporated | 0.77% |
| 18 | WMT | Walmart Inc. | 0.74% |
| 19 | JNJ | Johnson & Johnson | 0.74% |
| 20 | COST | Costco Wholesale Corporation | 0.68% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | HD | The Home Depot, Inc. | 0.67% |
| 23 | PLTR | Palantir Technologies Inc. | 0.66% |
| 24 | PG | The Procter & Gamble Company | 0.60% |
| 25 | BAC | Bank of America Corporation | 0.58% |
As of Sep 30, 2025