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VNRG
Vanguard FTSE North America UCITS ETF Accum Shs USD
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GB:VNRG Holdings Information

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Last updated: September 11, 2026

Holdings Count
589
Total Assets
3.32B
Top 10 Percentage
35.01%
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

589 Holdings as of Sep 11, 2026
589 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.86%$452.06M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.54%$431.14M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.05%$333.29M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.86%$254.32M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$200.46M―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$174.82M―$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.48%$163.55M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.79%$118.13M―$1.65T-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.38%$90.80M―$946.93B13.35%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.37%$90.02M―$982.67B4.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.75%Technology13.64%General13.24%Financial8.52%Consumer Cyclical7.98%Healthcare6.48%Industrials4.76%Communication Services4.34%Consumer Defensive3.05%Energy1.99%Utilities1.85%Basic Materials1.39%Real Estate32.75%Technology
Technology
32.75%
General
13.64%
Financial
13.24%
Consumer Cyclical
8.52%
Healthcare
7.98%
Industrials
6.48%
Communication Services
4.76%
Consumer Defensive
4.34%
Energy
3.05%
Utilities
1.99%
Basic Materials
1.85%
Real Estate
1.39%

Countries Breakdown

95.45%United States4.55%Canada95.45%United States
United States
95.45%
Canada
4.55%

Breakdown By Smart Score

21.59%Outperform1024.70%Outperform924.56%Outperform814.05%Neutral76.08%Neutral63.08%Neutral52.56%Neutral41.94%Underperform30.87%Underperform20.56%Underperform18
The weighted average smart score of the GB:VNRG ETF is 8
10
21.59%
9
24.70%
8
24.56%
7
14.05%
6
6.08%
5
3.08%
4
2.56%
3
1.94%
2
0.87%
1
0.56%

VNRG ETF News

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See More GB:VNRG News

VNRG ETF FAQ

What are ETF GB:VNRG’s top 3 holdings?
GB:VNRG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:VNRG’s holding count?
    ETF GB:VNRG’s is holdings 589 different assets.
      What are the total assets of ETF GB:VNRG?
      ETF GB:VNRG’s total assets are 3.32B.
        What sector is GB:VNRG most exposed to?
        GB:VNRG is most exposed to 32.75% Technology of its holdings.
          How concentrated is GB:VNRG?
          GB:VNRG’s top 10 holdings represent 35.01% of the fund.
            What is GB:VNRG’s average Smart Score?
            The weighted average Smart Score of GB:VNRG is 8.
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