VNRG holdings
As of , VNRG (Vanguard FTSE North America UCITS ETF, ISIN IE00BK5BQW10) has 573 holdings on our record. Vanguard reports 597 positions in all. Weights are shares of the whole fund.
- Holdings
- 573
- 597 reported by the issuer
- Ten largest
- 36.9%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- NVIDIA
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Information Technology36.4%
- Financials13.6%
- Communication Services9.3%
- Consumer Discretionary8.9%
- Health Care8.8%
- Industrials8.2%
- Consumer Staples4.3%
- Energy4.1%
- Materials2.5%
- Utilities1.9%
- Real Estate1.6%
- Not classified0.1%
By country
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- United States95.2%
- Canada4.6%
- Not classified0.1%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity99.8%
- Cash and money market0.1%
More:VNRG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.