gritman2019年以降、株価は好調ですね。
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 LadyAmazon、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 Lady300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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