バンガードグロースETF【VUG】の構成銘柄のすべてを調査してみた!!

株価も好調。増配です。

(スポンサーリンク)

目次

VUG 概要

銘柄名:Vanguard Growth ETF
銘柄構成数:262
運用会社:バンガード社
設定日:2004年1月
経費率:年率0.04%
配当利回り0.59%

VUG 株価・配当金・配当利回り

 

株価は概ね右肩上がりだね。
配当はどうだったの?

ぐりっと

2006年から2022年までをグラフにしました。
2009年・2010年を除くと概ね増配傾向だね。

ぐりっと

2010年から2020年にかけて増配が続いている。
これがVUGの魅力だね。

VUG 構成銘柄と構成比率(2022年3月)

2022年3月時点の構成銘柄をすべて掲載しました。

VYMは年1回の入れ替えを行っており、個々の銘柄は個人で確認して参考程度でお願いします。

(投資は最終的に自己責任でお願いします。)

1 Microsoft Corporation 4.68%
2 UnitedHealth Group Incorporated 3.89%
3 Johnson & Johnson 3.75%
4 Procter & Gamble Company 3.29%
5 JPMorgan Chase & Co. 3.24%
6 Visa Inc. Class A 3.01%
7 Home Depot, Inc. 2.88%
8 Coca-Cola Company 2.09%
9 Broadcom Inc. 2.07%
10 Costco Wholesale Corporation 1.98%
11 PepsiCo, Inc. 1.96%
12 Abbott Laboratories 1.85%
13 Comcast Corporation Class A 1.84%
14 Accenture Plc Class A 1.73%
15 Walmart Inc. 1.66%
16 Qualcomm Inc 1.66%
17 McDonald’s Corporation 1.58%
18 NIKE, Inc. Class B 1.49%
19 Union Pacific Corporation 1.38%
20 Texas Instruments Incorporated 1.36%
21 Bristol-Myers Squibb Company 1.33%
22 NextEra Energy, Inc. 1.33%
23 Lowe’s Companies, Inc. 1.33%
24 United Parcel Service, Inc. Class B 1.32%
25 Linde plc 1.31%
26 Medtronic Plc 1.22%
27 Honeywell International Inc. 1.14%
28 Oracle Corporation 1.08%
29 Starbucks Corporation 0.93%
30 Lockheed Martin Corporation 0.92%
31 BlackRock, Inc. 0.92%
32 Caterpillar Inc. 0.87%
33 Target Corporation 0.84%
34 S&P Global, Inc. 0.78%
35 Stryker Corporation 0.76%
36 Chubb Limited 0.76%
37 Automatic Data Processing, Inc. 0.75%
38 Analog Devices, Inc. 0.75%
39 3M Company 0.74%
40 CME Group Inc. Class A 0.74%
41 PNC Financial Services Group, Inc. 0.73%
42 Truist Financial Corporation 0.72%
43 Marsh & McLennan Companies, Inc. 0.68%
44 Becton, Dickinson and Company 0.67%
45 CSX Corporation 0.65%
46 Northrop Grumman Corporation 0.57%
47 Colgate-Palmolive Company 0.57%
48 Sherwin-Williams Company 0.56%
49 Activision Blizzard, Inc. 0.55%
50 Illinois Tool Works Inc. 0.53%
51 Eaton Corp. Plc 0.53%
52 Waste Management, Inc. 0.48%
53 Emerson Electric Co. 0.48%
54 General Dynamics Corporation 0.47%
55 KLA Corporation 0.46%
56 Moody’s Corporation 0.45%
57 Air Products and Chemicals, Inc. 0.45%
58 L3Harris Technologies Inc 0.44%
59 Roper Technologies, Inc. 0.41%
60 TE Connectivity Ltd. 0.40%
61 Sysco Corporation 0.39%
62 Kimberly-Clark Corporation 0.38%
63 Ecolab Inc. 0.38%
64 Archer-Daniels-Midland Company 0.38%
65 HP Inc. 0.38%
66 Travelers Companies, Inc. 0.37%
67 McKesson Corporation 0.37%
68 Bank of New York Mellon Corporation 0.35%
69 Nucor Corporation 0.33%
70 Paychex, Inc. 0.33%
71 Aflac Incorporated 0.33%
72 Microchip Technology Incorporated 0.33%
73 Discover Financial Services 0.31%
74 Xcel Energy Inc. 0.31%
75 Allstate Corporation 0.30%
76 Ameriprise Financial, Inc. 0.29%
77 International Flavors & Fragrances Inc. 0.29%
78 Cintas Corporation 0.28%
79 Fifth Third Bancorp 0.28%
80 Arthur J. Gallagher & Co. 0.28%
81 T. Rowe Price Group 0.28%
82 PPG Industries, Inc. 0.27%
83 State Street Corporation 0.27%
84 Rockwell Automation, Inc. 0.27%
85 Corning Inc 0.27%
86 Hershey Company 0.26%
87 Fastenal Company 0.26%
88 Cummins Inc. 0.25%
89 WEC Energy Group Inc 0.25%
90 West Pharmaceutical Services, Inc. 0.25%
91 Eversource Energy 0.24%
92 American Water Works Company, Inc. 0.24%
93 Stanley Black & Decker, Inc. 0.23%
94 Republic Services, Inc. 0.22%
95 Kroger Co. 0.22%
96 Vanguard Cash Management Market Liquidity Fund 0.21%
97 Church & Dwight Co., Inc. 0.21%
98 STERIS Plc 0.21%
99 McCormick & Company, Incorporated 0.21%
100 Tractor Supply Company 0.20%
101 Dover Corporation 0.20%
102 Albemarle Corporation 0.20%
103 Best Buy Co., Inc. 0.19%
104 AmerisourceBergen Corporation 0.18%
105 W.W. Grainger, Inc. 0.18%
106 Raymond James Financial, Inc. 0.17%
107 V.F. Corporation 0.16%
108 Pool Corporation 0.16%
109 CMS Energy Corporation 0.16%
110 Cincinnati Financial Corporation 0.16%
111 Clorox Company 0.16%
112 Expeditors International of Washington, Inc. 0.15%
113 Genuine Parts Company 0.15%
114 J.B. Hunt Transport Services, Inc. 0.15%
115 Broadridge Financial Solutions, Inc. 0.15%
116 Brown & Brown, Inc. 0.14%
117 Eastman Chemical Company 0.14%
118 Celanese Corporation 0.13%
119 FactSet Research Systems Inc. 0.13%
120 Cardinal Health, Inc. 0.13%
121 J.M. Smucker Company 0.13%
122 Avery Dennison Corporation 0.13%
123 Alliant Energy Corp 0.13%
124 IDEX Corporation 0.13%
125 MarketAxess Holdings Inc. 0.13%
126 Atmos Energy Corporation 0.12%
127 Packaging Corporation of America 0.12%
128 Robert Half International Inc. 0.12%
129 Hormel Foods Corporation 0.12%
130 Jack Henry & Associates, Inc. 0.11%
131 C.H. Robinson Worldwide, Inc. 0.11%
132 W. R. Berkley Corporation 0.11%
133 Cboe Global Markets Inc 0.11%
134 Hasbro, Inc. 0.11%
135 Carlisle Companies Incorporated 0.11%
136 Nordson Corporation 0.11%
137 Whirlpool Corporation 0.11%
138 Graco Inc. 0.11%
139 Reliance Steel & Aluminum Co. 0.10%
140 Brown-Forman Corporation Class B 0.10%
141 Lincoln National Corporation 0.10%
142 Snap-on Incorporated 0.10%
143 RPM International Inc. 0.09%
144 Regal Rexnord Corporation 0.09%
145 Webster Financial Corporation 0.09%
146 Essential Utilities, Inc. 0.09%
147 Williams-Sonoma, Inc. 0.09%
148 Allegion PLC 0.09%
149 Service Corporation International 0.09%
150 Lithia Motors, Inc. 0.09%
151 Toro Company 0.09%
152 Assurant, Inc. 0.09%
153 Hubbell Incorporated Class B 0.08%
154 Pentair plc 0.08%
155 Globe Life Inc. 0.08%
156 A. O. Smith Corporation 0.08%
157 Lennox International Inc. 0.08%
158 HEICO Corporation Class A 0.08%
159 American Financial Group, Inc. 0.08%
160 Churchill Downs Incorporated 0.07%
161 UGI Corporation 0.07%
162 Commerce Bancshares, Inc. 0.07%
163 Aptargroup, Inc. 0.07%
164 Cullen/Frost Bankers, Inc. 0.07%
165 Royal Gold, Inc. 0.07%
166 ITT, Inc. 0.07%
167 Reinsurance Group of America, Incorporated 0.06%
168 Lincoln Electric Holdings, Inc. 0.06%
169 Chemed Corporation 0.06%
170 Gentex Corporation 0.06%
171 Casey’s General Stores, Inc. 0.06%
172 RenaissanceRe Holdings Ltd. 0.06%
173 Polaris Inc. 0.06%
174 Prosperity Bancshares, Inc.(R) 0.06%
175 Donaldson Company, Inc. 0.06%
176 Morningstar, Inc. 0.06%
177 HEICO Corporation 0.06%
178 Littelfuse, Inc. 0.05%
179 SEI Investments Company 0.05%
180 First Financial Bankshares Inc 0.05%
181 ManpowerGroup Inc. 0.05%
182 Ingredion Incorporated 0.05%
183 Sonoco Products Company 0.05%
184 Scotts Miracle-Gro Company Class A 0.05%
185 Bank OZK 0.05%
186 MDU Resources Group Inc 0.05%
187 Ashland Global Holdings, Inc. 0.05%
188 Primerica, Inc. 0.04%
189 Hanover Insurance Group, Inc. 0.04%
190 MSA Safety, Inc. 0.04%
191 Thor Industries, Inc. 0.04%
192 Perrigo Co. Plc 0.04%
193 Evercore Inc Class A 0.04%
194 Balchem Corporation 0.04%
195 ONE Gas, Inc. 0.04%
196 UMB Financial Corporation 0.04%
197 Ensign Group, Inc. 0.04%
198 Erie Indemnity Company Class A 0.04%
199 Axis Capital Holdings Limited 0.04%
200 New Jersey Resources Corporation 0.04%
201 Independent Bank Corp. 0.04%
202 RLI Corp. 0.03%
203 Community Bank System, Inc. 0.03%
204 Applied Industrial Technologies, Inc. 0.03%
205 GATX Corporation 0.03%
206 Westlake Corporation 0.03%
207 H.B. Fuller Company 0.03%
208 Silgan Holdings Inc. 0.03%
209 Home BancShares, Inc. 0.03%
210 Hillenbrand, Inc. 0.03%
211 Sensient Technologies Corporation 0.03%
212 American Equity Investment Life Holding Company 0.03%
213 Lancaster Colony Corporation 0.03%
214 Franklin Electric Co., Inc. 0.03%
215 Insperity, Inc. 0.03%
216 BOK Financial Corporation 0.03%
217 American States Water Company 0.03%
218 Atlantic Union Bankshares Corporation 0.03%
219 ABM Industries Incorporated 0.03%
220 California Water Service Group 0.03%
221 Badger Meter, Inc. 0.03%
222 WD-40 Company 0.03%
223 MGE Energy, Inc. 0.02%
224 Quaker Houghton 0.02%
225 Trinity Industries, Inc. 0.02%
226 J & J Snack Foods Corp. 0.02%
227 Chesapeake Utilities Corporation 0.02%
228 Nu Skin Enterprises, Inc. Class A 0.02%
229 International Bancshares Corporation 0.02%
230 Brady Corporation Class A 0.02%
231 Stepan Company 0.02%
232 John Wiley & Sons, Inc. Class A 0.02%
233 Cohen & Steers, Inc. 0.02%
234 McGrath RentCorp 0.02%
235 Worthington Industries, Inc. 0.02%
236 SJW Group 0.02%
237 Middlesex Water Company 0.02%
238 Horace Mann Educators Corporation 0.02%
239 Westamerica Bancorporation 0.01%
240 Monro Inc 0.01%
241 BancFirst Corporation 0.01%
242 Tennant Company 0.01%
243 Lindsay Corporation 0.01%
244 Andersons, Inc. 0.01%
245 Southside Bancshares, Inc. 0.01%
246 Stock Yards Bancorp, Inc. 0.01%
247 Standex International Corporation 0.01%
248 Healthcare Services Group, Inc. 0.01%
249 Lakeland Bancorp, Inc. 0.01%
250 Dillard’s, Inc. Class A 0.01%
251 Matthews International Corporation Class A 0.01%
252 Atrion Corporation 0.01%
253 Tompkins Financial Corporation 0.01%
254 National HealthCare Corporation 0.01%
255 Douglas Dynamics, Inc. 0.01%
256 Hawkins, Inc. 0.01%
257 1st Source Corporation 0.01%
258 Gorman-Rupp Company 0.01%
259 Horizon Bancorp, Inc. 0.01%
260 Community Trust Bancorp, Inc. 0.01%
261 York Water Company 0.01%
262 Tootsie Roll Industries, Inc. 0.01%
263 Bank of Marin Bancorp 0.00%
264 First Financial Corporation 0.00%
265 Cass Information Systems, Inc. 0.00%
266 VSE Corporation 0.00%
267 Utah Medical Products, Inc. 0.00%
268 U.S. Dollar 0.00%
269 Rollins, Inc. 0.00%

VYMより少ないけれど、何銘柄あるの?

ぐりっと

267銘柄だよ

構成はどうなっているの?

ぐりっと

上位10銘柄に47%
上位20銘柄に60.54%
上位50銘柄に76%。
上位100銘柄に構成比率87%。
偏っているETFだよ

VYMと違って上位10銘柄に偏っていることがハイテクETFの特徴なんだね。

まとめ

・インカムゲイン(配当)は期待できないが、キャピタルゲイン向きのETF
・ハイテク銘柄に期待したい、QQQと類似したETF。
・上位10-20銘柄に偏っているため、上位銘柄には要注意。

雑談(サラリーマン投資家ぐりっと目線)

総資産1000万家計のぐりっとはいくらETFに投資している?

1株は保有しているが、今後も大きく増やす予定なし。

大きく値下がり時、バリュー株に偏りに対抗して購入を検討の余地あり。

ぐりっと

投資スタイルに応じてうまく購入していこう。
20代・30代であれば投資妙味があるかも?

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