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

£104.515

Buy

£104.535

arrow-up£0.09 (+0.09%)

Prices updated at 09 May 2025, 10:20 BST
| 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-up0.48%
LSE
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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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.733.7395.4895.48CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.30.399.799.7EmergingDeveloped

Stock style

Large core

41.58%

% Weight
Value
Core
Growth
Large

20

42

19

Medium

6

9

5

Small

0

0

0

Valuation

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

20.76

20.76
21.10

2.78

2.78
2.60

3.95

3.95
4.49

14.14

14.14
14.87

Growth rate

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

10.24%

10.24%
11.04%

1.55%

1.55%
1.43%

8.72%

8.72%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.48
2Microsoft Corp-United States5.53
3NVIDIA Corp-United States5.02
4Amazon.com Inc-United States3.54
5Meta Platforms Inc Class A-United States2.50
6Berkshire Hathaway Inc Class B-United States1.93
7Alphabet Inc Class A-United States1.80
8Broadcom Inc-United States1.52
9Alphabet Inc Class C-United States1.50
10Tesla Inc-United States1.43
Assets in top 10 holdings %

31.24%

Total no. of equity holdings

586.00

Total no. of bond holdings

-

Stock sectors

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

29.84%

Basic materials

2.18%
-

Con cyclical

10.07%
-

Financial svs

15.35%
-

Real estate

2.23%
-

50.99%

Comm services

9.15%
-

Energy

4.23%
-

Industrials

7.43%
-

Technology

30.18%
-

19.17%

Con defensive

5.82%
-

Healthcare

10.77%
-

Utilities

2.58%
-


Important Information

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