Stock Taper

VNRT.DE

Vanguard FTSE North America UCITS ETF (USD) Distributing

VNRT.DE

Vanguard FTSE North America UCITS ETF (USD) Distributing • Vanguard

$146.04 ▲ 0.26% (+0.38)

Managing Company Vanguard

Asset Under Management $4.56B

Inception Date Sep 30, 2014

Expense Ratio 0.08%

52w High $146.30

52w Low $106.58

Volume 5,806

Avg Volume 10,520

Asset Class Equity

About Vanguard FTSE North America UCITS ETF (USD) Distributing

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).

Managing Company Vanguard

Asset Under Management $4.56B

Inception Date Sep 30, 2014

Expense Ratio 0.08%

52w High $146.30

52w Low $106.58

Volume 5,806

Avg Volume 10,520

Asset Class Equity

About Vanguard FTSE North America UCITS ETF (USD) Distributing

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.69%	1.96M	$297.14M
AAPL	Apple Inc.	6.56%	1.22M	$291.60M
MSFT	Microsoft Corporation	5.89%	621.70K	$261.74M
AMZN	Amazon.com, Inc.	3.61%	804.11K	$160.47M
GOOGL	Alphabet Inc.	3.00%	487.23K	$133.49M
AVGO	Broadcom Inc.	3.00%	387.13K	$133.49M
GOOG	Alphabet Inc.	2.45%	396.78K	$108.69M
META	Meta Platforms, Inc.	2.28%	183.02K	$101.48M
TSLA	Tesla, Inc.	1.95%	235.79K	$86.79M
BRK-B	Berkshire Hathaway Inc.	1.51%	152.29K	$66.96M
JPM	JPMorgan Chase & Co.	1.40%	232.82K	$62.37M
LLY	Eli Lilly and Company	1.39%	67.16K	$61.80M
V	Visa Inc.	0.92%	142.83K	$40.87M
XOM	Exxon Mobil Corporation	0.81%	363.32K	$36.04M
JNJ	Johnson & Johnson	0.80%	201.72K	$35.72M
WMT	Walmart Inc.	0.78%	364.72K	$34.49M
NFLX	Netflix, Inc.	0.74%	355.27K	$32.70M
MA	Mastercard Incorporated	0.72%	68.23K	$32.14M
COST	Costco Wholesale Corporation	0.65%	37.21K	$29.09M
ABBV	AbbVie Inc.	0.65%	148.50K	$28.93M

SECTOR HOLDINGS

Technology

Technology

34.03%

Financial Services

Financial Services

13.98%

Communication Services

Communication Services

10.69%

Consumer Cyclical

Consumer Cyclical

10.20%

Healthcare

Healthcare

9.32%

Industrials

Industrials

7.37%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

3.47%

Utilities

Utilities

2.30%

Basic Materials

Basic Materials

2.19%

Real Estate

Real Estate

1.76%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

92.42%

Canada

4.47%

Ireland

1.50%

United Kingdom

0.48%

Switzerland

0.37%

Uruguay

0.16%

Luxembourg

0.15%

Brazil

0.09%

Netherlands

0.09%

Bermuda

0.08%

Korea (the Republic of)

0.06%

Australia

0.04%

Singapore

0.04%

Israel

0.03%

Peru

0.03%

SECTOR HOLDINGS

Technology

Technology

34.03%

Financial Services

Financial Services

13.98%

Communication Services

Communication Services

10.69%

Consumer Cyclical

Consumer Cyclical

10.20%

Healthcare

Healthcare

9.32%

Industrials

Industrials

7.37%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

3.47%

Utilities

Utilities

2.30%

Basic Materials

Basic Materials

2.19%

Real Estate

Real Estate

1.76%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

92.42%

Canada

4.47%

Ireland

1.50%

United Kingdom

0.48%

Switzerland

0.37%

Uruguay

0.16%

Luxembourg

0.15%

Brazil

0.09%

Netherlands

0.09%

Bermuda

0.08%

Korea (the Republic of)

0.06%

Australia

0.04%

Singapore

0.04%

Israel

0.03%

Peru

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.69% Shares: 1.96M Value: $297.14M

AAPL

AAPL

Apple Inc.

Weight: 6.56% Shares: 1.22M Value: $291.60M

MSFT

MSFT

Microsoft Corporation

Weight: 5.89% Shares: 621.70K Value: $261.74M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.61% Shares: 804.11K Value: $160.47M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.00% Shares: 487.23K Value: $133.49M

AVGO

AVGO

Broadcom Inc.

Weight: 3.00% Shares: 387.13K Value: $133.49M

GOOG

GOOG

Alphabet Inc.

Weight: 2.45% Shares: 396.78K Value: $108.69M

META

META

Meta Platforms, Inc.

Weight: 2.28% Shares: 183.02K Value: $101.48M

TSLA

TSLA

Tesla, Inc.

Weight: 1.95% Shares: 235.79K Value: $86.79M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.51% Shares: 152.29K Value: $66.96M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.40% Shares: 232.82K Value: $62.37M

LLY

LLY

Eli Lilly and Company

Weight: 1.39% Shares: 67.16K Value: $61.80M

V

Visa Inc.

Weight: 0.92% Shares: 142.83K Value: $40.87M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.81% Shares: 363.32K Value: $36.04M

JNJ

JNJ

Johnson & Johnson

Weight: 0.80% Shares: 201.72K Value: $35.72M

WMT

WMT

Walmart Inc.

Weight: 0.78% Shares: 364.72K Value: $34.49M

NFLX

NFLX

Netflix, Inc.

Weight: 0.74% Shares: 355.27K Value: $32.70M

MA

Mastercard Incorporated

Weight: 0.72% Shares: 68.23K Value: $32.14M

COST

COST

Costco Wholesale Corporation

Weight: 0.65% Shares: 37.21K Value: $29.09M

ABBV

ABBV

AbbVie Inc.

Weight: 0.65% Shares: 148.50K Value: $28.93M