VNRT holdings
As of , VNRT (Vanguard FTSE North America UCITS ETF, ISIN IE00BKX55R35) has 560 holdings on our record. The fund reports 582 positions in all. Weights are shares of the whole fund.
- Holdings
- 560
- 582 reported in all
- Ten largest
- 36.6%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Apple
What changed since 30/09/2026
The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:VNRT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.