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VAW - Vanguard Materials ETF (USD) (US92204A8018)

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(%)
US92204A8018
VAW ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
223,67 USD
每股资产净值 | 2026-07-17
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VAW
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
MSCI US IMI Materials 25/50
基准
0.09 %
总成本比率
3.000 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    7,78 %
  • 1M
    -4,04 %
  • 3M
    -5,74 %
  • 6M
    18,44 %
  • 1Y
    19,58 %
  • 3Y
    37,35 %
  • 5Y
    26,25 %
  • 10Y
    165,54 %
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报价 (VAW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VAW profile

The Vanguard Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A8018. Main exchange is NYSE Arca and ticker symbol is VAW. The total expense ratio is 0.09%. The Vanguard Materials ETF (USD) pays dividends 4 time(s) per year.

结构 VAW 在 2026-06-30

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证券 值
Linde PLC 15,69%
Newmont Corp 6,58%
Freeport-McMoRan Inc 5,9%
Sherwin-Williams Co/The 5,28%
CRH PLC 4,67%
Ecolab Inc 4,62%
Air Products and Chemicals Inc 3,87%
Corteva Inc 3,71%
Nucor Corp 3,23%
Vulcan Materials Co 2,51%
Martin Marietta Materials Inc 2,27%
Steel Dynamics Inc 2,06%
PPG Industries Inc 1,77%
Amrize Ltd 1,73%
Smurfit Westrock PLC 1,58%
Packaging Corp of America 1,38%
Amcor PLC 1,31%
International Flavors & Fragrances Inc 1,29%
Dow Inc 1,28%
International Paper Co 1,25%
Reliance Inc 1,25%
DuPont de Nemours Inc 1,21%
Royal Gold Inc 1,11%
Coeur Mining Inc 1,1%
CF Industries Holdings Inc 1,09%
Albemarle Corp 1,04%
Ball Corp 1,03%
RPM International Inc 0,93%
Solstice Advanced Materials Inc 0,92%
Alcoa Corp 0,9%
LyondellBasell Industries NV 0,89%
Crown Holdings Inc 0,82%
Avery Dennison Corp 0,81%
Element Solutions Inc 0,72%
Hecla Mining Co 0,68%
AptarGroup Inc 0,52%
MP Materials Corp 0,52%
Eastman Chemical Co 0,5%
Axalta Coating Systems Ltd 0,48%
Eagle Materials Inc 0,46%
Commercial Metals Co 0,45%
Mosaic Co/The 0,44%
Materion Corp 0,39%
NewMarket Corp 0,39%
Sonoco Products Co 0,36%
SLBBH1142 0,36%
Balchem Corp 0,35%
Cleveland-Cliffs Inc 0,35%
Perimeter Solutions Inc 0,34%
Celanese Corp 0,33%
Knife River Corp 0,31%
Cabot Corp 0,31%
Sensient Technologies Corp 0,29%
Warrior Met Coal Inc 0,28%
Silgan Holdings Inc 0,26%
Constellium SE 0,25%
USA Rare Earth Inc 0,25%
Avient Corp 0,22%
HB Fuller Co 0,21%
Kaiser Aluminum Corp 0,21%
Graphic Packaging Holding Co 0,2%
Chemours Co/The 0,2%
Century Aluminum Co 0,2%
Scotts Miracle-Gro Co/The 0,2%
Ashland Inc 0,18%
Hawkins Inc 0,18%
Ingevity Corp 0,17%
Westlake Corp 0,15%
Olin Corp 0,15%
Minerals Technologies Inc 0,15%
Quaker Chemical Corp 0,14%
Innospec Inc 0,13%
MKTLIQ 0,13%
Huntsman Corp 0,11%
Greif Inc 0,11%
Perpetua Resources Corp 0,11%
Alpha Metallurgical Resources Inc 0,11%
O-I Glass Inc 0,1%
FMC Corp 0,09%
Ecovyst Inc 0,09%
TriMas Corp 0,08%
Sylvamo Corp 0,08%
Hycroft Mining Holding Corp 0,08%
PureCycle Technologies Inc 0,08%
Stepan Co 0,08%
Ivanhoe Electric Inc / US 0,08%
United States Lime & Minerals Inc 0,07%
Myers Industries Inc 0,07%
Worthington Steel Inc 0,07%
Ryerson Holding Corp 0,07%
Compass Minerals International Inc 0,07%
TMC the metals co Inc 0,06%
McEwen Inc 0,06%
United States Antimony Corp 0,06%
Koppers Holdings Inc 0,05%
Tronox Holdings PLC 0,05%
SunCoke Energy Inc 0,04%
ASP Isotopes Inc 0,04%
Metallus Inc 0,04%
LSB Industries Inc 0,04%
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