今回はVYMの2022年6月の配当金が発表されました。
2022年6月の配当実績は0.8479$でした。(ブログ上では0.85$と記載しています)
増配です。うれしい~。
VYM 概要
銘柄名:バンガード・米国高配当株式ETF
銘柄構成数:416(ブログの後半にすべて記載)
運用会社:バンガード社
設定日:2006年11月
経費率:年率0.06%
ベンチマーク:FTSEハイディビデンド・イールド・インデックス
VYM 株価・配当金・配当利回り
株価は概ね右肩上がりから一転。
(2022/6/17)
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。
2010年から2021年にかけて増配が続いている。
これがVYMの魅力だよね。
直近のVYMの利回りは3.40%でした。(2022/6/17)
VYM構成銘柄と構成比率(2022年3月)
2022年3月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。)
順位 | 構成銘柄 | 構成比率 |
---|---|---|
1 | Johnson & Johnson | 3.15% |
2 | JPMorgan Chase & Co. | 3.02% |
3 | Procter & Gamble Company | 2.72% |
4 | Home Depot, Inc. | 2.44% |
5 | Exxon Mobil Corporation | 2.41% |
6 | Bank of America Corp | 2.31% |
7 | Chevron Corporation | 2.02% |
8 | Pfizer Inc. | 1.90% |
9 | AbbVie, Inc. | 1.90% |
10 | Coca-Cola Company | 1.75% |
11 | Cisco Systems, Inc. | 1.71% |
12 | Broadcom Inc. | 1.70% |
13 | PepsiCo, Inc. | 1.64% |
14 | Verizon Communications Inc. | 1.61% |
15 | Wells Fargo & Company | 1.55% |
16 | Comcast Corporation Class A | 1.55% |
17 | Eli Lilly and Company | 1.54% |
18 | Merck & Co., Inc. | 1.41% |
19 | Qualcomm Inc | 1.41% |
20 | Walmart Inc. | 1.41% |
21 | Intel Corporation | 1.40% |
22 | McDonald’s Corporation | 1.33% |
23 | AT&T Inc. | 1.23% |
24 | Philip Morris International Inc. | 1.14% |
25 | Texas Instruments Incorporated | 1.14% |
26 | Raytheon Technologies Corporation | 1.12% |
27 | NextEra Energy, Inc. | 1.11% |
28 | Bristol-Myers Squibb Company | 1.11% |
29 | United Parcel Service, Inc. Class B | 1.11% |
30 | Linde plc | 1.10% |
31 | CVS Health Corporation | 0.99% |
32 | Amgen Inc. | 0.93% |
33 | ConocoPhillips | 0.91% |
34 | Morgan Stanley | 0.88% |
35 | Citigroup Inc. | 0.85% |
36 | International Business Machines Corporation | 0.79% |
37 | Lockheed Martin Corporation | 0.78% |
38 | BlackRock, Inc. | 0.77% |
39 | Caterpillar Inc. | 0.74% |
40 | Target Corporation | 0.71% |
41 | Altria Group Inc | 0.69% |
42 | Mondelez International, Inc. Class A | 0.66% |
43 | Chubb Limited | 0.63% |
44 | Automatic Data Processing, Inc. | 0.63% |
45 | 3M Company | 0.62% |
46 | CME Group Inc. Class A | 0.62% |
47 | PNC Financial Services Group, Inc. | 0.61% |
48 | Truist Financial Corporation | 0.61% |
49 | Duke Energy Corporation | 0.56% |
50 | U.S. Bancorp | 0.55% |
51 | Gilead Sciences, Inc. | 0.55% |
52 | Southern Company | 0.50% |
53 | Illinois Tool Works Inc. | 0.49% |
54 | EOG Resources, Inc. | 0.49% |
55 | Colgate-Palmolive Company | 0.47% |
56 | Dominion Energy Inc | 0.46% |
57 | Progressive Corporation | 0.45% |
58 | Eaton Corp. Plc | 0.45% |
59 | Waste Management, Inc. | 0.44% |
60 | General Dynamics Corporation | 0.42% |
61 | Emerson Electric Co. | 0.40% |
62 | Schlumberger NV | 0.40% |
63 | Newmont Corporation | 0.38% |
64 | Air Products and Chemicals, Inc. | 0.38% |
65 | American International Group, Inc. | 0.37% |
66 | L3Harris Technologies Inc | 0.36% |
67 | MetLife, Inc. | 0.35% |
68 | Marathon Petroleum Corporation | 0.35% |
69 | Johnson Controls International plc | 0.34% |
70 | Sempra Energy | 0.33% |
71 | American Electric Power Company, Inc. | 0.33% |
72 | Sysco Corporation | 0.32% |
73 | Dow, Inc. | 0.32% |
74 | Kimberly-Clark Corporation | 0.32% |
75 | Archer-Daniels-Midland Company | 0.32% |
76 | Travelers Companies, Inc. | 0.31% |
77 | Prudential Financial, Inc. | 0.31% |
78 | Exelon Corporation | 0.30% |
79 | General Mills, Inc. | 0.30% |
80 | DuPont de Nemours, Inc. | 0.29% |
81 | Devon Energy Corporation | 0.29% |
82 | Bank of New York Mellon Corporation | 0.29% |
83 | Aflac Incorporated | 0.29% |
84 | HP Inc. | 0.29% |
85 | Paychex, Inc. | 0.28% |
86 | Williams Companies, Inc. | 0.28% |
87 | Nucor Corporation | 0.27% |
88 | Xcel Energy Inc. | 0.26% |
89 | Discover Financial Services | 0.26% |
90 | Kroger Co. | 0.25% |
91 | Valero Energy Corporation | 0.25% |
92 | Kinder Morgan Inc Class P | 0.25% |
93 | International Flavors & Fragrances Inc. | 0.25% |
94 | Ameriprise Financial, Inc. | 0.24% |
95 | Walgreens Boots Alliance Inc | 0.24% |
96 | Public Service Enterprise Group Inc | 0.24% |
97 | Fifth Third Bancorp | 0.24% |
98 | T. Rowe Price Group | 0.24% |
99 | Arthur J. Gallagher & Co. | 0.24% |
100 | State Street Corporation | 0.23% |
101 | PACCAR Inc | 0.23% |
102 | Corning Inc | 0.22% |
103 | Consolidated Edison, Inc. | 0.22% |
104 | Fastenal Company | 0.22% |
105 | Hershey Company | 0.21% |
106 | Cummins Inc. | 0.21% |
107 | ONEOK, Inc. | 0.21% |
108 | WEC Energy Group Inc | 0.21% |
109 | Eversource Energy | 0.20% |
110 | Phillips 66 | 0.20% |
111 | Kraft Heinz Company | 0.20% |
112 | Tyson Foods, Inc. Class A | 0.19% |
113 | LyondellBasell Industries NV | 0.19% |
114 | Diamondback Energy, Inc. | 0.18% |
115 | Apollo Global Management Inc. | 0.18% |
116 | Edison International | 0.17% |
117 | Best Buy Co., Inc. | 0.17% |
118 | Hartford Financial Services Group, Inc. | 0.17% |
119 | Synchrony Financial | 0.17% |
120 | DTE Energy Company | 0.17% |
121 | M&T Bank Corporation | 0.17% |
122 | Northern Trust Corporation | 0.17% |
123 | KeyCorp | 0.17% |
124 | Regions Financial Corporation | 0.17% |
125 | FirstEnergy Corp. | 0.17% |
126 | Citizens Financial Group, Inc. | 0.16% |
127 | Huntington Bancshares Incorporated | 0.16% |
128 | Ameren Corporation | 0.16% |
129 | Baker Hughes Company Class A | 0.16% |
130 | Entergy Corporation | 0.15% |
131 | Hewlett Packard Enterprise Co. | 0.15% |
132 | Seagate Technology Holdings PLC | 0.14% |
133 | PPL Corporation | 0.14% |
134 | V.F. Corporation | 0.14% |
135 | Coterra Energy Inc. | 0.13% |
136 | CMS Energy Corporation | 0.13% |
137 | Principal Financial Group, Inc. | 0.13% |
138 | Cincinnati Financial Corporation | 0.13% |
139 | Clorox Company | 0.13% |
140 | Paramount Global Class B | 0.13% |
141 | Omnicom Group Inc | 0.13% |
142 | NetApp, Inc. | 0.13% |
143 | CF Industries Holdings, Inc. | 0.13% |
144 | Ally Financial Inc | 0.12% |
145 | International Paper Company | 0.12% |
146 | Genuine Parts Company | 0.12% |
147 | Garmin Ltd. | 0.12% |
148 | Conagra Brands, Inc. | 0.12% |
149 | CenterPoint Energy, Inc. | 0.12% |
150 | Kellogg Company | 0.12% |
151 | NortonLifeLock Inc. | 0.12% |
152 | Eastman Chemical Company | 0.11% |
153 | Cardinal Health, Inc. | 0.11% |
154 | Celanese Corporation | 0.11% |
155 | Constellation Energy Corporation | 0.11% |
156 | Alliant Energy Corp | 0.11% |
157 | Atmos Energy Corporation | 0.10% |
158 | Interpublic Group of Companies, Inc. | 0.10% |
159 | Bunge Limited | 0.10% |
160 | Evergy, Inc. | 0.10% |
161 | AES Corporation | 0.10% |
162 | J.M. Smucker Company | 0.10% |
163 | Packaging Corporation of America | 0.10% |
164 | Hormel Foods Corporation | 0.10% |
165 | Steel Dynamics, Inc. | 0.10% |
166 | Fidelity National Financial, Inc. – FNF Group | 0.09% |
167 | First Horizon Corporation | 0.09% |
168 | East West Bancorp, Inc. | 0.09% |
169 | Comerica Incorporated | 0.09% |
170 | C.H. Robinson Worldwide, Inc. | 0.09% |
171 | Hasbro, Inc. | 0.09% |
172 | Lincoln National Corporation | 0.09% |
173 | Whirlpool Corporation | 0.09% |
174 | Ovintiv Inc | 0.09% |
175 | WestRock Company | 0.09% |
176 | Reliance Steel & Aluminum Co. | 0.09% |
177 | Equitable Holdings, Inc. | 0.09% |
178 | Everest Re Group, Ltd. | 0.08% |
179 | Ares Management Corporation | 0.08% |
180 | NiSource Inc | 0.08% |
181 | Snap-on Incorporated | 0.08% |
182 | Zions Bancorporation, N.A. | 0.08% |
183 | Juniper Networks, Inc. | 0.08% |
184 | Vistra Corp. | 0.08% |
185 | Essential Utilities, Inc. | 0.08% |
186 | RPM International Inc. | 0.08% |
187 | Webster Financial Corporation | 0.08% |
188 | Williams-Sonoma, Inc. | 0.08% |
189 | Lumen Technologies, Inc. | 0.08% |
190 | Coca-Cola Europacific Partners plc | 0.08% |
191 | Credicorp Ltd. | 0.07% |
192 | U.S. Dollar | 0.07% |
193 | Hubbell Incorporated Class B | 0.07% |
194 | Assurant, Inc. | 0.07% |
195 | Organon & Co. | 0.07% |
196 | American Financial Group, Inc. | 0.07% |
197 | NRG Energy, Inc. | 0.07% |
198 | Watsco, Inc. | 0.07% |
199 | Newell Brands Inc | 0.07% |
200 | People’s United Financial, Inc. | 0.06% |
201 | Campbell Soup Company | 0.06% |
202 | Franklin Resources, Inc. | 0.06% |
203 | Huntsman Corporation | 0.06% |
204 | Huntington Ingalls Industries, Inc. | 0.06% |
205 | Cullen/Frost Bankers, Inc. | 0.06% |
206 | UGI Corporation | 0.06% |
207 | Pinnacle West Capital Corporation | 0.06% |
208 | Jefferies Financial Group Inc. | 0.06% |
209 | Synovus Financial Corp. | 0.06% |
210 | Carlyle Group Inc | 0.05% |
211 | Reinsurance Group of America, Incorporated | 0.05% |
212 | OGE Energy Corp. | 0.05% |
213 | Olin Corporation | 0.05% |
214 | Old Republic International Corporation | 0.05% |
215 | Western Union Company | 0.05% |
216 | Popular, Inc. | 0.05% |
217 | First American Financial Corporation | 0.05% |
218 | Invesco Ltd. | 0.05% |
219 | Polaris Inc. | 0.05% |
220 | Prosperity Bancshares, Inc.(R) | 0.05% |
221 | SouthState Corporation | 0.05% |
222 | Nielsen Holdings Plc | 0.04% |
223 | Glacier Bancorp, Inc. | 0.04% |
224 | Ingredion Incorporated | 0.04% |
225 | Cadence Bank | 0.04% |
226 | Southern Copper Corporation | 0.04% |
227 | Sonoco Products Company | 0.04% |
228 | Scotts Miracle-Gro Company Class A | 0.04% |
229 | ManpowerGroup Inc. | 0.04% |
230 | PacWest Bancorp | 0.04% |
231 | OneMain Holdings, Inc. | 0.04% |
232 | Bank OZK | 0.04% |
233 | Unum Group | 0.04% |
234 | Janus Henderson Group PLC | 0.04% |
235 | nVent Electric plc | 0.04% |
236 | Valley National Bancorp | 0.04% |
237 | National Fuel Gas Company | 0.04% |
238 | New York Community Bancorp, Inc. | 0.04% |
239 | MDU Resources Group Inc | 0.04% |
240 | Hanesbrands Inc. | 0.04% |
241 | Old National Bancorp | 0.04% |
242 | National Instruments Corporation | 0.04% |
243 | IDACORP, Inc. | 0.04% |
244 | Houlihan Lokey, Inc. Class A | 0.04% |
245 | Flowers Foods, Inc. | 0.04% |
246 | DT Midstream, Inc. | 0.04% |
247 | Crane Co. | 0.04% |
248 | Murphy Oil Corporation | 0.04% |
249 | TEGNA, Inc. | 0.04% |
250 | Hanover Insurance Group, Inc. | 0.04% |
251 | Avient Corporation | 0.04% |
252 | MGIC Investment Corporation | 0.04% |
253 | Leggett & Platt, Incorporated | 0.04% |
254 | Evercore Inc Class A | 0.04% |
255 | Hancock Whitney Corporation | 0.03% |
256 | United Bankshares, Inc. | 0.03% |
257 | Travel + Leisure Co. | 0.03% |
258 | Perrigo Co. Plc | 0.03% |
259 | Umpqua Holdings Corporation | 0.03% |
260 | F.N.B. Corporation | 0.03% |
261 | Commercial Metals Company | 0.03% |
262 | Portland General Electric Company | 0.03% |
263 | Chemours Co. | 0.03% |
264 | Black Hills Corporation | 0.03% |
265 | H&R Block, Inc. | 0.03% |
266 | ONE Gas, Inc. | 0.03% |
267 | Triton International Ltd. Class A | 0.03% |
268 | Hawaiian Electric Industries, Inc. | 0.03% |
269 | Southwest Gas Holdings, Inc. | 0.03% |
270 | Axis Capital Holdings Limited | 0.03% |
271 | Timken Company | 0.03% |
272 | New Jersey Resources Corporation | 0.03% |
273 | Assured Guaranty Ltd. | 0.03% |
274 | Avnet, Inc. | 0.03% |
275 | Ryder System, Inc. | 0.03% |
276 | Cabot Corporation | 0.03% |
277 | RLI Corp. | 0.03% |
278 | Walker & Dunlop, Inc. | 0.03% |
279 | United Community Banks, Inc. | 0.03% |
280 | Flowserve Corporation | 0.03% |
281 | BankUnited, Inc. | 0.03% |
282 | Spectrum Brands Holdings, Inc. | 0.03% |
283 | Community Bank System, Inc. | 0.03% |
284 | PNM Resources, Inc. | 0.03% |
285 | Investors Bancorp Inc | 0.03% |
286 | Helmerich & Payne, Inc. | 0.03% |
287 | GATX Corporation | 0.03% |
288 | First Hawaiian, Inc. | 0.03% |
289 | Pacific Premier Bancorp, Inc. | 0.03% |
290 | Associated Banc-Corp | 0.03% |
291 | Kyndryl Holdings Incorporation | 0.03% |
292 | Home BancShares, Inc. | 0.03% |
293 | South Jersey Industries, Inc. | 0.03% |
294 | MSC Industrial Direct Co., Inc. Class A | 0.03% |
295 | Sensient Technologies Corporation | 0.03% |
296 | Lazard Ltd Class A | 0.02% |
297 | Cathay General Bancorp | 0.02% |
298 | Bank of Hawaii Corporation | 0.02% |
299 | Spire Inc. | 0.02% |
300 | Antero Midstream Corp. | 0.02% |
301 | ALLETE, Inc. | 0.02% |
302 | Simmons First National Corporation Class A | 0.02% |
303 | NorthWestern Corporation | 0.02% |
304 | Avista Corporation | 0.02% |
305 | BOK Financial Corporation | 0.02% |
306 | LCI Industries | 0.02% |
307 | Virtu Financial, Inc. Class A | 0.02% |
308 | Atlantic Union Bankshares Corporation | 0.02% |
309 | Penske Automotive Group, Inc. | 0.02% |
310 | CVB Financial Corp. | 0.02% |
311 | ABM Industries Incorporated | 0.02% |
312 | Federated Hermes, Inc. Class B | 0.02% |
313 | CNO Financial Group, Inc. | 0.02% |
314 | Moelis & Co. Class A | 0.02% |
315 | Independent Bank Group, Inc. | 0.02% |
316 | Columbia Banking System, Inc. | 0.02% |
317 | Foot Locker, Inc. | 0.02% |
318 | Fulton Financial Corporation | 0.02% |
319 | First Bancorp | 0.02% |
320 | Xerox Holdings Corporation | 0.02% |
321 | Navient Corp | 0.02% |
322 | Clearway Energy, Inc. Class C | 0.02% |
323 | Patterson Companies Incorporated | 0.02% |
324 | Cogent Communications Holdings Inc | 0.02% |
325 | Kennametal Inc. | 0.02% |
326 | Equitrans Midstream Corp. | 0.02% |
327 | MGE Energy, Inc. | 0.02% |
328 | Kennedy-Wilson Holdings, Inc. | 0.02% |
329 | Kontoor Brands, Inc. | 0.02% |
330 | Avangrid, Inc. | 0.02% |
331 | M.D.C. Holdings, Inc. | 0.02% |
332 | Otter Tail Corporation | 0.02% |
333 | First Merchants Corporation | 0.02% |
334 | Tronox Holdings Plc | 0.02% |
335 | Washington Federal, Inc. | 0.02% |
336 | Nu Skin Enterprises, Inc. Class A | 0.02% |
337 | Energizer Holdings, Inc. | 0.02% |
338 | First Financial Bancorp. | 0.02% |
339 | WesBanco, Inc. | 0.02% |
340 | Artisan Partners Asset Management, Inc. Class A | 0.02% |
341 | John Wiley & Sons, Inc. Class A | 0.02% |
342 | Atlantica Sustainable Infrastructure plc | 0.02% |
343 | Sandy Spring Bancorp, Inc. | 0.02% |
344 | Medifast, Inc. | 0.02% |
345 | TowneBank | 0.02% |
346 | Banner Corporation | 0.01% |
347 | Compass Minerals International, Inc. | 0.01% |
348 | Cohen & Steers, Inc. | 0.01% |
349 | Hope Bancorp, Inc. | 0.01% |
350 | Renasant Corporation | 0.01% |
351 | McGrath RentCorp | 0.01% |
352 | Bank of N.T. Butterfield & Son Limited (The) | 0.01% |
353 | Trustmark Corporation | 0.01% |
354 | B&G Foods, Inc. | 0.01% |
355 | Worthington Industries, Inc. | 0.01% |
356 | Rent-A-Center Inc | 0.01% |
357 | Provident Financial Services, Inc. | 0.01% |
358 | SJW Group | 0.01% |
359 | Carpenter Technology Corporation | 0.01% |
360 | Telephone and Data Systems, Inc. | 0.01% |
361 | Reynolds Consumer Products Inc | 0.01% |
362 | HNI Corporation | 0.01% |
363 | Horace Mann Educators Corporation | 0.01% |
364 | Northwest Bancshares, Inc. | 0.01% |
365 | NBT Bancorp Inc. | 0.01% |
366 | Vector Group Ltd. | 0.01% |
367 | Northwest Natural Holding Co. | 0.01% |
368 | Berkshire Hills Bancorp, Inc. | 0.01% |
369 | Kaiser Aluminum Corporation | 0.01% |
370 | Westamerica Bancorporation | 0.01% |
371 | First Commonwealth Financial Corporation | 0.01% |
372 | Greif Class A | 0.01% |
373 | Mercury General Corporation | 0.01% |
374 | BancFirst Corporation | 0.01% |
375 | Capitol Federal Financial, Inc. | 0.01% |
376 | Greenbrier Companies, Inc. | 0.01% |
377 | Granite Construction Incorporated | 0.01% |
378 | CNA Financial Corporation | 0.01% |
379 | American National Group, Inc. | 0.01% |
380 | Sinclair Broadcast Group, Inc. Class A | 0.01% |
381 | Argo Group International Holdings, Ltd. | 0.01% |
382 | H&E Equipment Services, Inc. | 0.01% |
383 | Brookline Bancorp, Inc. | 0.01% |
384 | Universal Corp | 0.01% |
385 | Stock Yards Bancorp, Inc. | 0.01% |
386 | Safety Insurance Group, Inc. | 0.01% |
387 | SFL Corporation Limited | 0.01% |
388 | Sylvamo Corporation | 0.01% |
389 | Healthcare Services Group, Inc. | 0.01% |
390 | City Holding Company | 0.01% |
391 | S&T Bancorp, Inc. | 0.01% |
392 | ADT, Inc. | 0.01% |
393 | Big Lots, Inc. | 0.01% |
394 | Archrock Inc. | 0.01% |
395 | Apogee Enterprises, Inc. | 0.01% |
396 | Employers Holdings, Inc. | 0.01% |
397 | Clearway Energy, Inc. Class A | 0.01% |
398 | Steelcase Inc. Class A | 0.01% |
399 | Washington Trust Bancorp, Inc. | 0.01% |
400 | Weis Markets, Inc. | 0.01% |
401 | State Auto Financial Corporation | 0.01% |
402 | Schweitzer-Mauduit International, Inc. | 0.01% |
403 | Kearny Financial Corp. | 0.01% |
404 | Atlas Corp. | 0.01% |
405 | Scorpio Tankers Inc. | 0.01% |
406 | 1st Source Corporation | 0.01% |
407 | TFS Financial Corporation | 0.01% |
408 | WisdomTree Investments, Inc. | 0.01% |
409 | Community Trust Bancorp, Inc. | 0.00% |
410 | Douglas Elliman Inc. | 0.00% |
411 | Republic Bancorp, Inc. Class A | 0.00% |
409から411の銘柄は、0.00%と書いてあるけれど…
これは0.00%以下の数字だと思うよ。興味がある人は調べてみてね。
どのくらい理解しておいたらいい?
411銘柄は覚える必要はないよ。
上位100銘柄で構成比率82%、上位50銘柄で65%、上位30銘柄で51%、上位20銘柄で39%、上位10銘柄24%。
非常に分散していることがよくわかるね
(よく計算したね・・・・)
まとめ
・株価、配当は安定感がある、不況に強い
・高配当(インカムゲイン)狙いの人には非常におすすめのETFです
・キャピタルゲインを狙う人はインデックス投資信託やS&P500のETFの方をおすすめします
・投資手法によるが、高配当ETFは加える方が家計の安定性が高まる
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、いくらVYMに投資している?
ETFのほぼすべてはVYMで構成しており、総資産/VYMは10-12%を投資しています。
今後も継続してVYMを購入予定です。
長期投資の醍醐味のような銘柄。
配当が楽しみだね。
2022年6月(2Q)が非常に楽しみだね。
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