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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
589
Total Assets
3.48B
Top 10 Percentage
34.06%
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 Aug 26, 2026
589 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.85%$444.05M―$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.14%$398.00M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.06%$263.64M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.39%$219.95M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.06%$198.24M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.58%$167.18M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.46%$159.68M―$4.24T64.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.91%$123.78M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.82%$117.79M―$1.45T-22.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.80%$116.89M―$1.38T0.18%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

36.49%Technology12.82%Financial9.66%Communication Services9.29%Consumer Cyclical8.47%Healthcare7.96%Industrials4.36%Consumer Defensive3.65%Energy2.16%Basic Materials2.15%Utilities1.64%Real Estate1.35%General36.49%Technology
Technology
36.49%
Financial
12.82%
Communication Services
9.66%
Consumer Cyclical
9.29%
Healthcare
8.47%
Industrials
7.96%
Consumer Defensive
4.36%
Energy
3.65%
Basic Materials
2.16%
Utilities
2.15%
Real Estate
1.64%
General
1.35%

Countries Breakdown

95.56%United States4.44%Canada95.56%United States
United States
95.56%
Canada
4.44%

Breakdown By Smart Score

16.74%Outperform1019.15%Outperform915.55%Outperform831.05%Neutral77.27%Neutral62.69%Neutral52.91%Neutral41.63%Underperform32.63%Underperform20.38%Underperform18
The weighted average smart score of the NL:VNRT ETF is 8
10
16.74%
9
19.15%
8
15.55%
7
31.05%
6
7.27%
5
2.69%
4
2.91%
3
1.63%
2
2.63%
1
0.38%

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 589 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 3.48B.
        What sector is NL:VNRT most exposed to?
        NL:VNRT is most exposed to 36.49% Technology of its holdings.
          How concentrated is NL:VNRT?
          NL:VNRT’s top 10 holdings represent 34.06% 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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