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Vanguard Materials Index Fund ETF Shares

NYSEArca: VAW · 即時價格 · USD
231.33
-4.80 (-2.03%)
收盤價: Sep 09, 2026, 8:00 PM

Vanguard Materials Index Fund ETF Shares(VAW)ETF 價格、持股與分析

買價232.55
市值不適用
AUM4.54B
資產淨值235.54
貝他值0.92
EPS (ttm)不適用
本益比(ttm)23.59
分享出去不適用
成立日期Jan 26, 2004
賣價238.42
成交量20,816
20 日平均成交量46,971
開盤價233.91
前收盤價236.13
當日區間234.04 - 236.42
52 週範圍190.29 - 245.26
持股不適用
總費用率0.09%

關於 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.

資產類別 Equity
股票代號 VAW
成立日期 Jan 26, 2004
提供者 Vanguard
交流 NYSEArca

十大持股 56.58 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.37%

前股利金額付款日期
Jun 24, 2026$0.8020不適用
Mar 24, 2026$0.7920不適用
Dec 17, 2025$0.8110不適用
Sep 24, 2025$0.7690不適用
Jun 26, 2025$0.8150不適用
股利完整歷史記錄