Vanguard FTSE North America UCITS ETF (ETR:VNRT)
Germany
· Delayed Price · Currency is EUR 130.12
+0.22 (0.17%)
Jul 8, 2025, 3:42 PM CET
ETR:VNRT Holdings Information
ETR:VNRT 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
2.48B
PE Ratio
24.92
Sector Allocation
Top 25 Holdings
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.40% |
| 2 | NVDA | NVIDIA Corporation | 5.91% |
| 3 | AAPL | Apple Inc. | 5.53% |
| 4 | AMZN | Amazon.com, Inc. | 3.60% |
| 5 | META | Meta Platforms, Inc. | 2.65% |
| 6 | AVGO | Broadcom Inc. | 2.08% |
| 7 | GOOGL | Alphabet Inc. | 1.89% |
| 8 | TSLA | Tesla, Inc. | 1.80% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 10 | GOOG | Alphabet Inc. | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.39% |
| 12 | V | Visa Inc. | 1.18% |
| 13 | LLY | Eli Lilly and Company | 1.10% |
| 14 | NFLX | Netflix, Inc. | 0.97% |
| 15 | MA | Mastercard Incorporated | 0.89% |
| 16 | COST | Costco Wholesale Corporation | 0.86% |
| 17 | XOM | Exxon Mobil Corporation | 0.84% |
| 18 | WMT | Walmart Inc. | 0.80% |
| 19 | PG | The Procter & Gamble Company | 0.75% |
| 20 | JNJ | Johnson & Johnson | 0.70% |
| 21 | HD | The Home Depot, Inc. | 0.68% |
| 22 | ABBV | AbbVie Inc. | 0.62% |
| 23 | BAC | Bank of America Corporation | 0.55% |
| 24 | PM | Philip Morris International Inc. | 0.52% |
| 25 | KO | The Coca-Cola Company | 0.52% |
As of May 31, 2025