Vanguard FTSE North America UCITS ETF (VNRT)

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

£125.02

Buy

£125.10

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Prices updated at 17 Dec 2025, 12:59 GMT
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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
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LSE
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.95%

% Weight
Value
Core
Growth
Large

23

39

19

Medium

6

8

5

Small

0

0

0

Valuation

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

22.15

22.15
22.75

3.24

3.24
3.31

4.35

4.35
4.89

15.86

15.86
16.49

Growth rate

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

10.26%

10.26%
10.22%

1.28%

1.28%
1.14%

9.16%

9.16%
11.46%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.70857
2
Apple Inc
Sector
-
Country
United States
% of assets
6.58347
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.90927
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.623
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.01385
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.01376
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.4538
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.29104
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.95949
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.51569
Assets in top 10 holdings %

37.07%

Total no. of equity holdings

585.00

Total no. of bond holdings

-

Stock sectors

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

28.14%

Basic materials

2.19%
-

Con cyclical

10.20%
-

Financial svs

13.98%
-

Real estate

1.76%
-

55.57%

Comm services

10.69%
-

Energy

3.47%
-

Industrials

7.37%
-

Technology

34.03%
-

16.29%

Con defensive

4.67%
-

Healthcare

9.32%
-

Utilities

2.30%
-


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