Vanguard FTSE North America UCITS ETF (VNRT)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£115.65

Buy

£115.775

arrow-up£0.595 (+0.52%)

Prices updated at 24 Dec 2024, 11:46 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada.
FTSE All-Share
arrow-up0.47%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.90%

% Weight
Value
Core
Growth
Large

22

41

18

Medium

6

8

4

Small

0

0

0

Valuation

Vanguard FTSE North America UCITS ETF
US Large-Cap Blend Equity

22.16

22.16
22.57

2.94

2.94
2.72

4.27

4.27
4.83

16.03

16.03
16.69

Growth rate

Vanguard FTSE North America UCITS ETF
US Large-Cap Blend Equity

10.63%

10.63%
10.80%

1.43%

1.43%
1.32%

6.07%

6.07%
9.61%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
6.3611
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.96507
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.80653
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.56069
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.32011
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.83112
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.76867
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.62616
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.54808
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.35878
Assets in top 10 holdings %

32.15%

Total no. of equity holdings

595.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE North America UCITS ETF
US Large-Cap Blend Equity

29.48%

Basic materials

2.05%
-

Con cyclical

10.49%
-

Financial svs

14.75%
-

Real estate

2.19%
-

52.27%

Comm services

8.82%
-

Energy

3.99%
-

Industrials

7.68%
-

Technology

31.76%
-

18.25%

Con defensive

5.51%
-

Healthcare

10.21%
-

Utilities

2.53%
-


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