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Vanguard Materials Index ...

NYSEArca: VAW · Prix en temps réel · USD
235.48
-2.67 (-1.12%)
À la clôture : Aug 12, 2026, 3:59 PM
235.47
+0.01%
Préouverture: 4:00 AM

Vanguard Materials Index Fund ETF Shares (VAW) ETF Price, Holdings & Analysis

-1.12%
Bid0
Capitalisation boursièren/a
AUM4.39B
NAV238.21
Bêta0.91
EPS (ttm)n / A
Rapport PE (ttm)25.44
Parts en circulationn / A
Date de créationJan 26, 2004
Ask0
Volume36,623
Moy. Volume (20D)51,933
Ouverture239.77
Clôture précédente238.15
Fourchette du jour235.41 - 238.62
Intervalle de 52 semaines190.29 - 245.26
Positionsn / A
Ratio de frais0.09%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VAW
Date de création Jan 26, 2004
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 56.06% des actifs

NomSymbolePoids
Linde PLCLIN15.69%
Newmont CorpNEM6.58%
Freeport-mcmoran IncFCX5.90%
Sherwin-williams CoSHW5.28%
Crh PLCCRH4.67%
Ecolab IncECL4.62%
Air Products And Che...APD3.87%
Corteva IncCTVA3.71%
Nucor CorpNUE3.23%
Vulcan Materials CoVMC2.51%
Voir plus de titres

Dividendes Rendement du dividende 1.35%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes