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

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Last updated: October 12, 2026

Holdings Count
587
Total Assets
3.54B
Top 10 Percentage
35.50%
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

587 Holdings as of Oct 12, 2026
587 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.39%$503.44M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.58%$447.80M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.41%$368.40M―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.62%$246.33M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.84%$193.27M―$4.28T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.47%$168.41M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.29%$155.90M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.81%$122.98M―$1.83T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.55%$105.65M―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.54%$105.07M―$1.51T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.13%Technology13.23%Financial9.23%Communication Services9.01%Consumer Cyclical8.82%Healthcare7.53%Industrials6.70%General4.28%Consumer Defensive4.17%Energy2.32%Basic Materials1.94%Utilities1.64%Real Estate31.13%Technology
Technology
31.13%
Financial
13.23%
Communication Services
9.23%
Consumer Cyclical
9.01%
Healthcare
8.82%
Industrials
7.53%
General
6.70%
Consumer Defensive
4.28%
Energy
4.17%
Basic Materials
2.32%
Utilities
1.94%
Real Estate
1.64%

Countries Breakdown

95.37%United States4.63%Canada95.37%United States
United States
95.37%
Canada
4.63%

Breakdown By Smart Score

22.20%Outperform1018.67%Outperform922.47%Outperform817.67%Neutral78.35%Neutral63.12%Neutral54.13%Neutral41.88%Underperform31.01%Underperform20.50%Underperform18
The weighted average smart score of the NL:VNRT ETF is 8
10
22.20%
9
18.67%
8
22.47%
7
17.67%
6
8.35%
5
3.12%
4
4.13%
3
1.88%
2
1.01%
1
0.50%

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 587 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 3.54B.
        What sector is NL:VNRT most exposed to?
        NL:VNRT is most exposed to 31.13% Technology of its holdings.
          How concentrated is NL:VNRT?
          NL:VNRT’s top 10 holdings represent 35.50% 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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