VCR【一般消費セクターETF】に投資しよう(2022.4.1)

gritman

2019年以降、株価は好調ですね。

(スポンサーリンク)

目次

VCR 概要

銘柄名:Vanguard Consumer Discretionary ETF
銘柄構成数:302
運用会社:バンガード社
設定日:2004年1月26日
経費率:年率0.10%
配当利回り1.01%

VCR 株価・配当金・配当利回り

 

パートナー  Girit Lady

株価は2019年以降、右肩上がりだね

gritman

そうだね。
VOOと比較すると2019年以降ではパフォーマンスを得ているよ。
(2004年からVOO422%に対して、VCR671%のリターン)

gritman

株価にたいして配当金は少し物足りないかも?

VCR 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 Amazon.com, Inc. 22.84%
2 Tesla Inc 13.33%
3 Home Depot, Inc. 6.23%
4 McDonald’s Corporation 3.47%
5 NIKE, Inc. Class B 3.30%
6 Lowe’s Companies, Inc. 2.83%
7 Starbucks Corporation 2.06%
8 Target Corporation 1.83%
9 Booking Holdings Inc. 1.70%
10 TJX Companies Inc 1.53%
11 Ford Motor Company 1.33%
12 General Motors Company 1.18%
13 MercadoLibre, Inc. 0.98%
14 Marriott International, Inc. Class A 0.92%
15 Dollar General Corporation 0.91%
16 O’Reilly Automotive, Inc. 0.86%
17 Hilton Worldwide Holdings Inc 0.81%
18 Chipotle Mexican Grill, Inc. 0.80%
19 AutoZone, Inc. 0.77%
20 Lululemon Athletica Inc 0.75%
21 Yum! Brands, Inc. 0.71%
22 Aptiv PLC 0.69%
23 eBay Inc. 0.68%
24 Ross Stores, Inc. 0.65%
25 Dollar Tree, Inc. 0.64%
26 D.R. Horton, Inc. 0.58%
27 Expedia Group, Inc. 0.55%
28 Lennar Corporation Class A 0.49%
29 Tractor Supply Company 0.47%
30 Best Buy Co., Inc. 0.44%
31 Ulta Beauty Inc 0.40%
32 Etsy, Inc. 0.39%
33 V.F. Corporation 0.39%
34 Darden Restaurants, Inc. 0.39%
35 Pool Corporation 0.38%
36 Royal Caribbean Group 0.38%
37 CarMax, Inc. 0.37%
38 Genuine Parts Company 0.36%
39 MGM Resorts International 0.35%
40 Domino’s Pizza, Inc. 0.33%
41 Garmin Ltd. 0.33%
42 Caesars Entertainment Inc 0.33%
43 Burlington Stores, Inc. 0.31%
44 Las Vegas Sands Corp. 0.30%
45 Airbnb, Inc. Class A 0.30%
46 Bath & Body Works, Inc. 0.30%
47 Carnival Corporation 0.29%
48 LKQ Corporation 0.27%
49 U.S. Dollar 0.27%
50 Advance Auto Parts, Inc. 0.27%
51 PulteGroup, Inc. 0.27%
52 Hasbro, Inc. 0.27%
53 Whirlpool Corporation 0.26%
54 Tapestry, Inc. 0.25%
55 Williams-Sonoma, Inc. 0.24%
56 Service Corporation International 0.23%
57 Vail Resorts, Inc. 0.22%
58 Capri Holdings Limited 0.22%
59 Lithia Motors, Inc. 0.22%
60 BorgWarner Inc. 0.22%
61 Newell Brands Inc 0.20%
62 Mattel, Inc. 0.20%
63 Carvana Co. Class A 0.20%
64 Five Below, Inc. 0.20%
65 Lear Corporation 0.20%
66 Churchill Downs Incorporated 0.19%
67 Kohl’s Corporation 0.19%
68 Wayfair, Inc. Class A 0.19%
69 Wynn Resorts, Limited 0.19%
70 Aramark 0.19%
71 Wyndham Hotels & Resorts, Inc. 0.19%
72 Mohawk Industries, Inc. 0.18%
73 Macy’s Inc 0.18%
74 Penn National Gaming, Inc. 0.18%
75 Floor & Decor Holdings, Inc. Class A 0.18%
76 Deckers Outdoor Corporation 0.17%
77 Bright Horizons Family Solutions, Inc. 0.17%
78 Brunswick Corporation 0.17%
79 Autoliv Inc. 0.16%
80 Gentex Corporation 0.16%
81 Norwegian Cruise Line Holdings Ltd. 0.16%
82 TopBuild Corp. 0.16%
83 GameStop Corp. Class A 0.16%
84 Polaris Inc. 0.16%
85 Planet Fitness, Inc. Class A 0.16%
86 PVH Corp. 0.16%
87 Dick’s Sporting Goods, Inc. 0.16%
88 Marriott Vacations Worldwide Corporation 0.15%
89 Ralph Lauren Corporation Class A 0.15%
90 Toll Brothers, Inc. 0.15%
91 Skechers U.S.A., Inc. Class A 0.15%
92 Texas Roadhouse, Inc. 0.15%
93 Harley-Davidson, Inc. 0.15%
94 Boyd Gaming Corporation 0.14%
95 Tempur Sealy International Inc 0.14%
96 RH 0.14%
97 Choice Hotels International, Inc. 0.13%
98 Terminix Global Holdings Inc 0.13%
99 AutoNation, Inc. 0.13%
100 Peloton Interactive, Inc. Class A 0.13%
101 Hanesbrands Inc. 0.12%
102 Crocs, Inc. 0.12%
103 Helen of Troy Limited 0.12%
104 Hyatt Hotels Corporation Class A 0.12%
105 Murphy USA, Inc. 0.12%
106 H&R Block, Inc. 0.12%
107 Travel + Leisure Co. 0.12%
108 Fox Factory Holding Corp. 0.12%
109 Leggett & Platt, Incorporated 0.12%
110 Thor Industries, Inc. 0.11%
111 Goodyear Tire & Rubber Company 0.11%
112 Hilton Grand Vacations, Inc. 0.11%
113 Wendy’s Company 0.11%
114 Asbury Automotive Group, Inc. 0.11%
115 YETI Holdings, Inc. 0.11%
116 Carter’s, Inc. 0.11%
117 Wingstop, Inc. 0.10%
118 Adient plc 0.10%
119 Signet Jewelers Limited 0.10%
120 SeaWorld Entertainment, Inc. 0.10%
121 Veoneer, Inc. 0.10%
122 Victoria’s Secret & Company 0.10%
123 Scientific Games Corporation 0.10%
124 Grand Canyon Education, Inc. 0.10%
125 Meritage Homes Corporation 0.10%
126 Skyline Champion Corp. 0.10%
127 Taylor Morrison Home Corporation 0.09%
128 Houghton Mifflin Harcourt Company 0.09%
129 Steven Madden, Ltd. 0.09%
130 Red Rock Resorts, Inc. Class A 0.09%
131 Penske Automotive Group, Inc. 0.09%
132 Group 1 Automotive, Inc. 0.09%
133 Six Flags Entertainment Corporation 0.09%
134 Papa John’s International, Inc. 0.09%
135 Visteon Corporation 0.09%
136 Under Armour, Inc. Class A 0.08%
137 Chegg, Inc. 0.08%
138 Gentherm Incorporated 0.08%
139 KB Home 0.08%
140 Boot Barn Holdings, Inc. 0.08%
141 LCI Industries 0.08%
142 Tri Pointe Homes, Inc. 0.08%
143 American Eagle Outfitters, Inc. 0.08%
144 Under Armour, Inc. Class C 0.08%
145 Chewy, Inc. Class A 0.08%
146 Cracker Barrel Old Country Store, Inc. 0.08%
147 Gap, Inc. 0.08%
148 Columbia Sportswear Company 0.08%
149 National Vision Holdings, Inc. 0.07%
150 Everi Holdings, Inc. 0.07%
151 Foot Locker, Inc. 0.07%
152 Cavco Industries, Inc. 0.07%
153 LGI Homes, Inc. 0.07%
154 Dorman Products, Inc. 0.07%
155 Abercrombie & Fitch Co. Class A 0.07%
156 Graham Holdings Co. Class B 0.07%
157 Dana Incorporated 0.07%
158 M.D.C. Holdings, Inc. 0.07%
159 ODP Corporation 0.07%
160 Kontoor Brands, Inc. 0.07%
161 Sonos, Inc. 0.07%
162 Vista Outdoor Inc 0.07%
163 Tenneco Inc. Class A 0.06%
164 Shake Shack, Inc. Class A 0.06%
165 Dillard’s, Inc. Class A 0.06%
166 Callaway Golf Company 0.06%
167 Installed Building Products, Inc. 0.06%
168 Frontdoor, Inc. 0.06%
169 Winnebago Industries, Inc. 0.06%
170 Century Communities, Inc. 0.06%
171 Dave & Buster’s Entertainment, Inc. 0.06%
172 Sally Beauty Holdings, Inc. 0.06%
173 Ollie’s Bargain Outlet Holdings Inc 0.06%
174 Shutterstock, Inc. 0.06%
175 Nordstrom, Inc. 0.06%
176 Overstock.com, Inc. 0.06%
177 Bloomin’ Brands, Inc. 0.06%
178 Golden Entertainment, Inc. 0.06%
179 Cheesecake Factory Incorporated 0.05%
180 Oxford Industries, Inc. 0.05%
181 Jack in the Box Inc. 0.05%
182 Acushnet Holdings Corp. 0.05%
183 Stride, Inc. 0.05%
184 Bed Bath & Beyond Inc. 0.05%
185 Urban Outfitters, Inc. 0.05%
186 Brinker International, Inc. 0.05%
187 Playa Hotels & Resorts N.V. 0.05%
188 Wolverine World Wide, Inc. 0.05%
189 Qurate Retail, Inc. Class A 0.05%
190 Genesco Inc. 0.05%
191 Sonic Automotive, Inc. Class A 0.05%
192 Malibu Boats, Inc. Class A 0.05%
193 Monarch Casino & Resort, Inc. 0.05%
194 Sturm, Ruger & Company, Inc. 0.05%
195 Carriage Services Inc. 0.05%
196 Revolve Group, Inc Class A 0.05%
197 M/I Homes, Inc. 0.05%
198 Dine Brands Global, Inc. 0.05%
199 Sleep Number Corporation 0.05%
200 Monro Inc 0.05%
201 Levi Strauss & Co. Class A 0.05%
202 iRobot Corporation 0.05%
203 G-III Apparel Group, Ltd. 0.05%
204 Movado Group, Inc. 0.04%
205 OneSpaWorld Holdings Ltd. 0.04%
206 MarineMax, Inc. 0.04%
207 La-Z-Boy Incorporated 0.04%
208 American Axle & Manufacturing Holdings, Inc. 0.04%
209 Buckle, Inc. 0.04%
210 Denny’s Corporation 0.04%
211 Standard Motor Products, Inc. 0.04%
212 Camping World Holdings, Inc. Class A 0.04%
213 Ruth’s Hospitality Group, Inc. 0.04%
214 Smith & Wesson Brands, Inc. 0.04%
215 Winmark Corporation 0.04%
216 Zumiez Inc. 0.04%
217 Accel Entertainment, Inc. Class A 0.04%
218 Rent-A-Center Inc 0.04%
219 Laureate Education, Inc. 0.04%
220 GoPro, Inc. Class A 0.04%
221 Big Lots, Inc. 0.04%
222 Bally’s Corporation 0.04%
223 Strategic Education, Inc. 0.04%
224 Caleres, Inc. 0.04%
225 Children’s Place, Inc. 0.04%
226 Green Brick Partners, Inc. 0.04%
227 Guess?, Inc. 0.04%
228 Designer Brands Inc. Class A 0.03%
229 Ethan Allen Interiors Inc. 0.03%
230 Shoe Carnival, Inc. 0.03%
231 Adtalem Global Education Inc. 0.03%
232 Lindblad Expeditions Holdings, Inc. 0.03%
233 Fossil Group, Inc. 0.03%
234 Perdoceo Education Corporation 0.03%
235 Tupperware Brands Corporation 0.03%
236 Hibbett Inc 0.03%
237 Conn’s, Inc. 0.03%
238 Chuy’s Holdings, Inc. 0.03%
239 Beazer Homes USA, Inc. 0.03%
240 America’s Car-Mart, Inc. 0.03%
241 BJ’s Restaurants, Inc. 0.03%
242 PetMed Express, Inc. 0.03%
243 Haverty Furniture Companies, Inc. 0.03%
244 Funko, Inc. Class A 0.03%
245 Lovesac Company 0.03%
246 Modine Manufacturing Company 0.03%
247 Johnson Outdoors Inc. Class A 0.02%
248 Universal Electronics Inc. 0.02%
249 LL Flooring Holdings, Inc. 0.02%
250 Groupon, Inc. 0.02%
251 Stoneridge, Inc. 0.02%
252 Quotient Technology Incorporated 0.02%
253 El Pollo Loco Holdings Inc 0.02%
254 1-800-FLOWERS.COM, Inc. Class A 0.02%
255 Aaron’s Company Inc 0.02%
256 WW International, Inc. 0.02%
257 Stitch Fix, Inc. Class A 0.02%
258 Lands’ End, Inc. 0.02%
259 RealReal, Inc. 0.01%
260 Dream Finders Homes, Inc. Class A 0.01%
261 Leslie’s, Inc. 0.01%
262 Franchise Group, Inc. Class A 0.00%
263 XPEL, Inc. 0.00%
264 Mister Car Wash, Inc. 0.00%
265 Patrick Industries, Inc. 0.00%
266 Academy Sports and Outdoors, Inc. 0.00%
267 Xometry, Inc. Class A 0.00%
268 ARKO Corp 0.00%
269 Petco Health and Wellness Company Inc Class A 0.00%
270 Clarus Corporation 0.00%
271 Latham Group Inc 0.00%
272 Poshmark, Inc. Class A 0.00%
273 Fisker Inc Class A 0.00%
274 Luminar Technologies, Inc. Class A 0.00%
275 Beachbody Company Inc Class A 0.00%
276 AMMO Inc 0.00%
277 Sportsman’s Warehouse Holdings, Inc. 0.00%
278 Golden Nugget Online Gaming, Inc. Class A 0.00%
279 Hayward Holdings, Inc. 0.00%
280 DraftKings Inc Class A 0.00%
281 Lucid Group, Inc. 0.00%
282 Coursera Inc 0.00%
283 Canoo Inc. Class A 0.00%
284 Rush Street Interactive, Inc. Class A 0.00%
285 Vivint Smart Home, Inc. Class A 0.00%
286 GAN Limited 0.00%
287 Rivian Automotive, Inc. Class A 0.00%
288 BARK Inc Class A 0.00%
289 ContextLogic, Inc. Class A 0.00%
290 Lordstown Motors Corp. Class A 0.00%
291 Workhorse Group Inc. 0.00%
292 QuantumScape Corporation Class A 0.00%
293 Purple Innovation, Inc. 0.00%
294 DoorDash, Inc. Class A 0.00%
295 2U, Inc. 0.00%
296 thredUP, Inc. Class A 0.00%
297 PLBY Group, Inc. 0.00%
298 GrowGeneration Corp. 0.00%
299 Vuzix Corporation 0.00%
300 XL Fleet Corp. Class A 0.00%
301 Porch Group, Inc. 0.00%
302 Shift Technologies Inc Class A 0.00%
303 Vroom, Inc. 0.00%
304 Electric Last Mile Solutions, Inc. Class A 0.00%
305 Vanguard Cash Management Market Liquidity Fund 0.00%
パートナー  Girit Lady

Amazon、tesla、ホームデポ。
上位銘柄は知名度が高いね

gritman

そうだね。
この上位銘柄であれば個別購入の方がリスク分散になるかもね

パートナー  Girit Lady

構成はどうなっているの?

gritman

上位10銘柄に59%
上位20銘柄に68.43%
上位50銘柄に81%。
上位100銘柄に構成比率90.09%。
偏っているETFだよ

パートナー  Girit Lady

300以上銘柄で構成されているけれど、上位銘柄が主力のETFだね

まとめ

・VCRはインカムゲイン、トータルリターンではVOOよりパフォーマンスがよい。
・投資対象として銘柄を個別で購入したいのであれば検討の余地あり
・インデックス投資としては不向き。

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?

購入予定なし。

gritman

投資は最後は自己責任でお願いします。

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ぐりっと(gritman)
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