バンガード・米国高配当株式ETF【VYM】の全銘柄を網羅してみた!!

今回はVYMの2022年3月の配当金が発表されたことを記念して、VYMについて紹介します。

2022年3月の配当実績は0.6622$でした。

gritman

株価も好調。増配です。

(スポンサーリンク)

目次

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(後半に概ね記載)
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

 

VYMのチャート2006-2021年
パートナー  Girit Lady

株価は概ね右肩上がりだね。
配当はどうだったの?

gritman

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。

gritman

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2.79%でした。

(2022/3/19:株価変動、分配利回りの基準に応じて配当利回りは変わります。SBI証券のホームページを参考に記載してます)

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%
パートナー  Girit Lady

409から411の銘柄は、0.00%と書いてあるけれど…

gritman

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。

パートナー  Girit Lady

どのくらい理解しておいたらいい?

gritman

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%。

パートナー  Girit Lady

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?

総資産にたいして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。

gritman

長期投資の醍醐味のような銘柄。
配当が楽しみだね。
2022年3月(1Q)は円換算で7, 445円でした。

関連記事:あわせて読みたい


応援よろしくお願いします。

にほんブログ村 株ブログ サラリーマン投資家へ
にほんブログ村
ぐりっと(gritman)
  • 41歳、1980年生まれ
  • サラリーマン投資家
  • 投資ブロガー
  • 座右の銘:ポジティブと継続力で勝負する
最後まで読んでいただきありがとうございます。

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