Fundology

VNRT holdings

As of , VNRT (Vanguard FTSE North America UCITS ETF, ISIN IE00BKX55R35) has 573 holdings on our record. Vanguard reports 597 positions in all. Weights are shares of the whole fund.

VNRT: 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

Largest holdings

The 10 largest holdings of VNRT, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States7.39%
2AppleAAPLInformation TechnologyUnited States6.58%
3MicrosoftMSFTInformation TechnologyUnited States5.41%
4AlphabetGOOGLCommunication ServicesUnited States5.13%
5AmazonAMZNConsumer DiscretionaryUnited States3.62%
6BroadcomAVGOInformation TechnologyUnited States2.47%
7Meta PlatformsMETACommunication ServicesUnited States1.81%
8Micron TechnologyMUInformation TechnologyUnited States1.55%
9TeslaTSLAConsumer DiscretionaryUnited States1.54%
10JP Morgan ChaseJPMFinancialsUnited States1.37%

All holdings

The fund publishes 597 holdings; the ten largest make up 36.9% of it.

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Source: Vanguard, holdings as published, as of , company pages by TradingView

More:VNRT: 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.