Fundology

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.

VNRG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of VNRG, together 36.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 7.39% of the fund · Information TechnologyNVIDIA7.4%Apple (AAPL): 6.58% of the fund · Information TechnologyApple6.6%Microsoft (MSFT): 5.41% of the fund · Information TechnologyMicrosoft5.4%Alphabet (GOOGL): 5.13% of the fund · Communication ServicesAlphabet5.1%Amazon (AMZN): 3.62% of the fund · Consumer DiscretionaryAmazon3.6%Broadcom (AVGO): 2.47% of the fund · Information TechnologyBroadcom2.5%Meta Platforms (META): 1.81% of the fund · Communication ServicesMETA1.8%Micron Technology (MU): 1.55% of the fund · Information TechnologyMU1.6%Tesla (TSLA): 1.54% of the fund · Consumer DiscretionaryTesla1.5%JP Morgan Chase (JPM): 1.37% of the fund · FinancialsJP Morgan Chase1.4%
  • Information Technology 23.4%
  • Communication Services 6.9%
  • Consumer Discretionary 5.2%
  • Financials 1.4%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.