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Vanguard Materials Index Fund ETF Shares

NYSEArca: VAW · リアルタイム株価 · USD
237.17
-2.34 (-0.98%)
終値時点: Sep 02, 2026, 7:15 PM

Vanguard Materials Index Fund ETF Shares(VAW)ETFの価格・保有銘柄・分析

買気配236.22
時価総額n/a
純資産総額4.39B
基準価額236.35
ベータ0.91
EPS(過去12か月)n/a
PER(過去12か月)24.19
発行済口数n/a
設定日Jan 26, 2004
売気配241.32
出来高37,431
平均出来高(20日)48,671
始値240.58
前日終値239.51
日中値幅237.49 - 241.66
52週の値幅190.29 - 245.26
組入銘柄n/a
経費率0.09%

VAWについて

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

資産クラス Equity
ティッカー VAW
設定日 Jan 26, 2004
運用会社 Vanguard
取引所 NYSEArca

主なセクター

セクター構成比 %
Basic Materials88.59%
Consumer Cyclical10.1%
Industrials0.67%
Healthcare0.58%
Consumer Defensive0.03%
全セクターを見る

上位10銘柄 純資産の56.58%

名称シンボル構成比
Linde PLCLIN15.08%
Newmont CorpNEM6.88%
Freeport-mcmoran IncFCX6.12%
Sherwin-williams CoSHW5.45%
Ecolab IncECL4.8%
Crh PLCCRH4.33%
Air Products And Che...APD4.06%
Nucor CorpNUE3.89%
Corteva IncCTVA3.59%
Vulcan Materials CoVMC2.38%
組入銘柄をもっと見る

分配金 分配金利回り 1.34%

権利落ち日金額支払日
Jun 24, 2026$0.8020n/a
Mar 24, 2026$0.7920n/a
Dec 17, 2025$0.8110n/a
Sep 24, 2025$0.7690n/a
Jun 26, 2025$0.8150n/a
分配金履歴をすべて見る