Vanguard Materials Index ... (VAW)
NYSEArca: VAW
· Цена в реальном времени · USD
239.67
+5.07 (2.16%)
На закрытии: Aug 21, 2026, 3:54 PM
239.67
+0.00%
Постмаркет: 7:30 PM
Vanguard Materials Index Fund ETF Shares (VAW): цена ETF, состав и анализ
2.16% (1D)
| Покупка | 237.48 |
| Рыночная капитализация | n/a |
| AUM | 4.39B |
| NAV | 239.49 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.44 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2004 |
| Продажа | 243.2 |
| Объём | 38,896 |
| Сред. объём (20Д) | 50,041 |
| Открытие | 237.91 |
| Пред. закрытие | 234.60 |
| Диапазон дня | 238.72 - 240.11 |
| Диапазон за 52 недели | 190.29 - 245.26 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О VAW
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.
Класс активов Equity
Тикер VAW
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 88.59% |
| Consumer Cyclical | 10.10% |
| Industrials | 0.67% |
| Healthcare | 0.58% |
| Consumer Defensive | 0.03% |
Дивиденды Дивидендная доходность 1.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.8020 | н/д |
| Mar 24, 2026 | $0.7920 | н/д |
| Dec 17, 2025 | $0.8110 | н/д |
| Sep 24, 2025 | $0.7690 | н/д |
| Jun 26, 2025 | $0.8150 | н/д |
6 месяцев назад · Zacks
Should You Invest in the Vanguard Materials ETF (VAW)?Sector ETF report for VAW
