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Vanguard Materials Index Fund ETF Shares

VAW · NYSEArca · USD

227.10 -9.03 (-3.82%)

收盘价: Sep 16, 2026, 4:09 PM

管理资产规模(AUM)4.54B
费用率0.09%
平均成交量(20日)46,971
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
LIN15.08%
NEM6.88%
FCX6.12%
SHW5.45%
ECL4.80%
CRH4.33%
APD4.06%
NUE3.89%
CTVA3.59%
VMC2.38%

主要行业

Basic Materials88.59%
Consumer Cyclical10.10%
Industrials0.67%
Healthcare0.58%
Consumer Defensive0.03%
Energy0.02%
关于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.

股息收益率
1.40%
金额
0.802
除息日
2026-06-24
支付日期

交易数据

买价
232.55
市值
贝塔(Beta)
0.92
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
23.16
流通股数
卖价
238.42
成交量
20,816
开盘价
233.91
前收盘价
236.13
日内区间
234.04 - 236.42
52周区间
190.29 - 245.26