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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
224,79 USD
每股资产净值 | 2026-07-13
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 2026-07-13, 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 2026-05-31

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证券 值
Linde PLC 14,78%
Newmont Corp 7,6%
Freeport-McMoRan Inc 6,05%
CRH PLC 4,67%
Sherwin-Williams Co/The 4,58%
Ecolab Inc 4,17%
Air Products and Chemicals Inc 3,61%
Nucor Corp 3,56%
Corteva Inc 3,37%
Vulcan Materials Co 2,37%
Steel Dynamics Inc 2,29%
Martin Marietta Materials Inc 2,25%
Amrize Ltd 1,74%
PPG Industries Inc 1,62%
Dow Inc 1,56%
Smurfit Westrock PLC 1,38%
Albemarle Corp 1,33%
Alcoa Corp 1,31%
Coeur Mining Inc 1,28%
DuPont de Nemours Inc 1,27%
Packaging Corp of America 1,25%
Reliance Inc 1,25%
Royal Gold Inc 1,22%
International Flavors & Fragrances Inc 1,21%
Amcor PLC 1,15%
CF Industries Holdings Inc 1,11%
LyondellBasell Industries NV 1,1%
International Paper Co 1,08%
Ball Corp 0,89%
RPM International Inc 0,87%
Solstice Advanced Materials Inc 0,86%
Avery Dennison Corp 0,78%
Hecla Mining Co 0,76%
Crown Holdings Inc 0,68%
Element Solutions Inc 0,63%
MP Materials Corp 0,59%
SLBBH1142 0,57%
Eastman Chemical Co 0,56%
Commercial Metals Co 0,54%
Cleveland-Cliffs Inc 0,5%
Mosaic Co/The 0,49%
AptarGroup Inc 0,47%
Eagle Materials Inc 0,45%
Axalta Coating Systems Ltd 0,42%
Celanese Corp 0,37%
NewMarket Corp 0,37%
Balchem Corp 0,32%
Warrior Met Coal Inc 0,32%
USA Rare Earth Inc 0,31%
Sonoco Products Co 0,31%
Louisiana-Pacific Corp 0,31%
Perimeter Solutions Inc 0,3%
Cabot Corp 0,29%
Materion Corp 0,29%
Knife River Corp 0,29%
Century Aluminum Co 0,28%
Constellium SE 0,27%
Sensient Technologies Corp 0,26%
HB Fuller Co 0,22%
Graphic Packaging Holding Co 0,21%
Chemours Co/The 0,21%
Silgan Holdings Inc 0,21%
Avient Corp 0,21%
Hawkins Inc 0,19%
Kaiser Aluminum Corp 0,19%
Olin Corp 0,19%
Westlake Corp 0,18%
Scotts Miracle-Gro Co/The 0,17%
Huntsman Corp 0,16%
Ashland Inc 0,16%
Ingevity Corp 0,15%
Minerals Technologies Inc 0,15%
Perpetua Resources Corp 0,15%
Alpha Metallurgical Resources Inc 0,13%
Innospec Inc 0,13%
Quaker Chemical Corp 0,13%
Hycroft Mining Holding Corp 0,11%
FMC Corp 0,11%
PureCycle Technologies Inc 0,11%
Ivanhoe Electric Inc / US 0,11%
Greif Inc 0,1%
Ecovyst Inc 0,09%
Worthington Steel Inc 0,09%
O-I Glass Inc 0,09%
TMC the metals co Inc 0,08%
Sylvamo Corp 0,08%
Ryerson Holding Corp 0,08%
United States Lime & Minerals Inc 0,08%
TriMas Corp 0,07%
Stepan Co 0,07%
McEwen Inc 0,07%
Compass Minerals International Inc 0,07%
United States Antimony Corp 0,07%
Tronox Holdings PLC 0,06%
ASP Isotopes Inc 0,05%
SunCoke Energy Inc 0,05%
Koppers Holdings Inc 0,05%
Myers Industries Inc 0,05%
LSB Industries Inc 0,04%
Metallus Inc 0,04%
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