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VNRT
Vanguard FTSE North America UCITS ETF
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NL:VNRT Holdings Information

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Holdings Count
586
Total Assets
3.32B
Top 10 Percentage
36.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

586 Holdings as of Jul 02, 2026
586 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.18%$464.09M―$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.53%$422.21M―$4.32T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.85%$313.60M―$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$243.82M―$2.60T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.22%$207.75M―$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.00%$193.78M―$1.76T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.59%$167.21M―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.01%$129.70M―$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.79%$115.48M―$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.58%$101.89M―$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.27%Technology12.29%Financial10.37%Communication Services9.56%Consumer Cyclical7.95%Healthcare7.82%Industrials4.32%Consumer Defensive3.85%Energy2.28%Basic Materials2.06%Utilities1.65%Real Estate0.57%General37.27%Technology
Technology
37.27%
Financial
12.29%
Communication Services
10.37%
Consumer Cyclical
9.56%
Healthcare
7.95%
Industrials
7.82%
Consumer Defensive
4.32%
Energy
3.85%
Basic Materials
2.28%
Utilities
2.06%
Real Estate
1.65%
General
0.57%

Countries Breakdown

95.50%United States4.50%Canada95.50%United States
United States
95.50%
Canada
4.50%

Breakdown By Smart Score

14.45%Outperform1024.73%Outperform923.46%Outperform815.57%Neutral78.84%Neutral69.41%Neutral51.82%Neutral40.93%Underperform30.45%Underperform20.35%Underperform18
The weighted average smart score of the NL:VNRT ETF is 8
10
14.45%
9
24.73%
8
23.46%
7
15.57%
6
8.84%
5
9.41%
4
1.82%
3
0.93%
2
0.45%
1
0.35%

VNRT ETF News

See More NL:VNRT News
See More NL:VNRT News

VNRT ETF FAQ

What are ETF NL:VNRT’s top 3 holdings?
NL:VNRT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:VNRT’s holding count?
    ETF NL:VNRT’s is holdings 586 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 3.32B.
        What sector is NL:VNRT most exposed to?
        NL:VNRT is most exposed to 37.27% Technology of its holdings.
          How concentrated is NL:VNRT?
          NL:VNRT’s top 10 holdings represent 36.52% of the fund.
            What is NL:VNRT’s average Smart Score?
            The weighted average Smart Score of NL:VNRT is 8.
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