【2023年Q3/速報】VYM増配6.74%!!高配当と安定しているETFを紹介!!

VYMの2023年Q3が発表されましたので、直近のデータを含めて分析しました。
インカムゲインやキャピタルゲイン、両方を狙う戦略など投資家によって異なるとは思いますが、VYMについて詳細を紹介していきます。

(スポンサーリンク)

目次

VYM:2023年Q3配当

2023年Q3配当金:$0.784600
・支払日:2023年9月21日
・前年同期比:6.74%

ぐりっと

2022年Q3は$0.717200、6.74%増配です

増配率 = ((今回の配当 – 前回の配当) / 前回の配当) × 100%
今回の配当は$0.87667、前回の配当は$0.8479
増配率 = (0.784600 – 0.717200) / 0.717200 =0.0674

https://investor.vanguard.com/investment-products/etfs/profile/vym#distributions

参考サイト

VYMの投資成績を詳しく知りたい人はバンガード社のホームページを参考にしてください。

ぐりっと

ここからは2023年Q3時点のVYMの最新情報です

VYM 基本知識

銘柄名:バンガード・米国高配当株式ETF
銘柄構成数:462
運用会社:バンガード社
管理資産;497億8000万ドル
設定日:2006年11月10日
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 2003-2023
西暦Q1Q2Q3Q4合計増配率
2006   $0.18$0.18 
2007$0.27$0.30$0.35$0.45$1.36655.6%
2008$0.37$0.37$0.37$0.33$1.445.9%
2009$0.31$0.28$0.26$0.32$1.17-18.8%
2010$0.23$0.27$0.28$0.31$1.09-6.8%
2011$0.31$0.34$0.31$0.38$1.3322.0%
2012$0.33$0.37$0.40$0.49$1.5919.5%
2013$0.36$0.42$0.44$0.53$1.7510.1%
2014$0.40$0.48$0.47$0.56$1.919.1%
2015$0.46$0.56$0.53$0.60$2.1512.6%
2016$0.48$0.58$0.48$0.67$2.212.8%
2017$0.56$0.60$0.60$0.64$2.408.6%
2018$0.61$0.63$0.67$0.74$2.6510.4%
2019$0.65$0.62$0.79$0.78$2.847.2%
2020$0.55$0.84$0.71$0.81$2.912.5%
2021$0.66$0.75$0.75$0.94$3.106.5%
2022$0.66$0.8479$0.7672$0.97$3.254.9%
2023$0.7172$0.87670$0.7846 $2.379-26.9%
VYM:2006-2023
ぐりっと

2011年から2022まで増配が続いている。
これがVYMの魅力!!

直近VYMの利回りは2.89%でした。(2023/9/15)

VYM構成銘柄と構成比率(2023年9月)

2023年9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、個々の銘柄は確認して参考程度でお願いします。
2023年9月15日時点の構成銘柄です。
最新情報が気になる人はホームページで確認しよう。

順位構成銘柄構成比率
1JPMorgan Chase & Co.3.31%
2Johnson & Johnson3.12%
3Exxon Mobil Corporation3.12%
4Procter & Gamble Company2.63%
5Broadcom Inc.2.63%
6Home Depot, Inc.2.42%
7Chevron Corporation2.03%
8Merck & Co., Inc.1.94%
9AbbVie, Inc.1.89%
10PepsiCo, Inc.1.85%
11Coca-Cola Company1.73%
12Walmart Inc.1.63%
13Bank of America Corp1.60%
14McDonald’s Corporation1.53%
15Cisco Systems, Inc.1.53%
16Pfizer Inc.1.46%
17Comcast Corporation Class A1.34%
18Wells Fargo & Company1.25%
19Texas Instruments Incorporated1.17%
20Philip Morris International Inc.1.11%
21Intel Corporation1.07%
22NextEra Energy, Inc.1.06%
23QUALCOMM Incorporated1.06%
24Verizon Communications Inc.1.03%
25ConocoPhillips1.02%
26Union Pacific Corporation1.01%
27Caterpillar Inc.0.98%
28United Parcel Service, Inc. Class B0.97%
29Bristol-Myers Squibb Company0.94%
30Honeywell International Inc.0.93%
31RTX Corp.0.92%
32Amgen Inc.0.90%
33International Business Machines Corporation0.86%
34Medtronic Plc0.83%
35Goldman Sachs Group, Inc.0.82%
36Starbucks Corporation0.82%
37Morgan Stanley0.79%
38BlackRock, Inc.0.79%
39AT&T Inc.0.74%
40Automatic Data Processing, Inc.0.73%
41Lockheed Martin Corporation0.72%
42Mondelez International, Inc. Class A0.72%
43CVS Health Corporation0.68%
44Gilead Sciences, Inc.0.68%
45Citigroup Inc.0.66%
46Chubb Limited0.60%
47Schlumberger N.V.0.59%
48Eaton Corp. Plc0.59%
49Altria Group, Inc.0.58%
50Illinois Tool Works Inc.0.57%
51Southern Company0.56%
52EOG Resources, Inc.0.56%
53Blackstone Inc.0.53%
54Progressive Corporation0.53%
55Duke Energy Corporation0.52%
56CME Group Inc. Class A0.51%
57Air Products and Chemicals, Inc.0.48%
58Waste Management, Inc.0.48%
59Target Corporation0.45%
60Colgate-Palmolive Company0.45%
613M Company0.44%
62U.S. Bancorp0.44%
63Marathon Petroleum Corporation0.42%
64General Dynamics Corporation0.39%
65PNC Financial Services Group, Inc.0.39%
66Emerson Electric Co.0.37%
67Ford Motor Company0.37%
68Phillips 660.37%
69Johnson Controls International plc0.34%
70Sempra0.34%
71Valero Energy Corporation0.33%
72Archer-Daniels-Midland Company0.33%
73Dominion Energy Inc0.32%
74American International Group, Inc.0.32%
75PACCAR Inc0.32%
76Truist Financial Corporation0.32%
77General Mills, Inc.0.31%
78American Electric Power Company, Inc.0.31%
79Aflac Incorporated0.31%
80Kimberly-Clark Corporation0.31%
81Apollo Global Management Inc.0.30%
82Williams Companies, Inc.0.30%
83Exelon Corporation0.30%
84MetLife, Inc.0.29%
85Paychex, Inc.0.29%
86Dow, Inc.0.29%
87Travelers Companies, Inc.0.28%
88Sysco Corporation0.28%
89Cummins Inc.0.26%
90Ameriprise Financial, Inc.0.26%
91Baker Hughes Company Class A0.26%
92L3Harris Technologies Inc0.26%
93Bank of New York Mellon Corp0.26%
94Fidelity National Information Services, Inc.0.26%
95DuPont de Nemours, Inc.0.25%
96Prudential Financial, Inc.0.25%
97Kinder Morgan Inc Class P0.25%
98Xcel Energy Inc.0.25%
99Newmont Corporation0.24%
100Hershey Company0.24%
101MUTUAL FUND (OTHER)0.24%
102Fastenal Company0.24%
103Consolidated Edison, Inc.0.24%
104Kroger Co.0.23%
105Public Service Enterprise Group Inc0.22%
106ONEOK, Inc.0.21%
107Allstate Corporation0.21%
108Kraft Heinz Company0.21%
109HP Inc.0.20%
110WEC Energy Group Inc0.20%
111Edison International0.19%
112T. Rowe Price Group0.19%
113Discover Financial Services0.19%
114Diamondback Energy, Inc.0.19%
115Corning Inc0.18%
116LyondellBasell Industries NV0.18%
117Eversource Energy0.18%
118State Street Corporation0.17%
119Cardinal Health, Inc.0.17%
120DTE Energy Company0.17%
121M&T Bank Corporation0.17%
122Baxter International Inc.0.16%
123Ameren Corporation0.16%
124Hartford Financial Services Group, Inc.0.16%
125Genuine Parts Company0.16%
126Entergy Corporation0.16%
127International Flavors & Fragrances Inc.0.15%
128Walgreens Boots Alliance, Inc.0.15%
129FirstEnergy Corp.0.15%
130Coterra Energy Inc.0.15%
131Darden Restaurants, Inc.0.15%
132PPL Corporation0.15%
133Fifth Third Bancorp0.14%
134Principal Financial Group, Inc.0.14%
135Regions Financial Corporation0.14%
136CenterPoint Energy, Inc.0.14%
137Targa Resources Corp.0.13%
138CMS Energy Corporation0.13%
139Huntington Bancshares Incorporated0.13%
140Atmos Energy Corporation0.13%
141Kellogg Company0.12%
142Reliance Steel & Aluminum Co.0.12%
143Hubbell Incorporated0.12%
144Omnicom Group Inc0.12%
145NetApp, Inc.0.12%
146Cincinnati Financial Corporation0.12%
147Northern Trust Corporation0.12%
148Garmin Ltd.0.12%
149Bunge Limited0.12%
150Best Buy Co., Inc.0.12%
151CF Industries Holdings, Inc.0.11%
152Ares Management Corporation0.11%
153Conagra Brands, Inc.0.11%
154Citizens Financial Group, Inc.0.11%
155J.M. Smucker Company0.11%
156Tyson Foods, Inc. Class A0.11%
157Everest Group, Ltd.0.11%
158Clorox Company0.11%
159Stanley Black & Decker, Inc.0.11%
160Synchrony Financial0.11%
161AES Corporation0.10%
162Snap-on Incorporated0.10%
163Packaging Corporation of America0.10%
164Alliant Energy Corp0.10%
165Evergy, Inc.0.10%
166Interpublic Group of Companies, Inc.0.09%
167RPM International Inc.0.09%
168Coca-Cola Europacific Partners plc0.09%
169Viatris, Inc.0.09%
170APA Corporation0.09%
171Watsco, Inc.0.09%
172International Paper Company0.09%
173Celanese Corporation0.09%
174Seagate Technology Holdings PLC0.09%
175Molson Coors Beverage Company Class B0.09%
176Hewlett Packard Enterprise Co.0.09%
177Hormel Foods Corporation0.08%
178Royalty Pharma Plc Class A0.08%
179C.H. Robinson Worldwide, Inc.0.08%
180NiSource Inc0.08%
181KeyCorp0.08%
182Gen Digital Inc.0.08%
183Chesapeake Energy Corporation0.08%
184Credicorp Ltd.0.08%
185Vistra Corp.0.08%
186Essential Utilities, Inc.0.07%
187Equitable Holdings, Inc.0.07%
188Tapestry, Inc.0.07%
189Fidelity National Financial, Inc. – FNF Group0.07%
190Eastman Chemical Company0.07%
191New York Community Bancorp, Inc.0.07%
192Unum Group0.07%
193Pinnacle West Capital Corporation0.07%
194Vail Resorts, Inc.0.07%
195Reinsurance Group of America, Incorporated0.07%
196Albertsons Companies, Inc. Class A0.06%
197Williams-Sonoma, Inc.0.06%
198Huntington Ingalls Industries, Inc.0.06%
199Juniper Networks, Inc.0.06%
200American Financial Group, Inc.0.06%
201NRG Energy, Inc.0.06%
202Campbell Soup Company0.06%
203nVent Electric plc0.06%
204East West Bancorp, Inc.0.06%
205Autoliv Inc.0.06%
206WestRock Company0.06%
207Hasbro, Inc.0.06%
208Franklin Resources, Inc.0.06%
209Ally Financial Inc0.06%
210Webster Financial Corporation0.06%
211National Instruments Corporation0.06%
212Whirlpool Corporation0.06%
213Carlyle Group Inc0.05%
214Old Republic International Corporation0.05%
215Southern Copper Corporation0.05%
216Jefferies Financial Group Inc.0.05%
217HF Sinclair Corporation0.05%
218Ingredion Incorporated0.05%
219Polaris Inc.0.05%
220First Horizon Corporation0.05%
221OGE Energy Corp.0.05%
222Assurant, Inc.0.05%
223Comerica Incorporated0.05%
224Paramount Global Class B0.05%
225V.F. Corporation0.05%
226Chord Energy Corporation0.05%
227Cullen/Frost Bankers, Inc.0.05%
228Murphy Oil Corporation0.05%
229First American Financial Corporation0.05%
230Invesco Ltd.0.04%
231Oshkosh Corp0.04%
232SouthState Corporation0.04%
233Sonoco Products Company0.04%
234UGI Corporation0.04%
235Organon & Co.0.04%
236Zions Bancorporation, N.A.0.04%
237Prosperity Bancshares, Inc.(R)0.04%
238Chemours Co.0.04%
239RLI Corp.0.04%
240Ralph Lauren Corporation Class A0.04%
241Huntsman Corporation0.04%
242DT Midstream, Inc.0.04%
243IDACORP, Inc.0.04%
244Civitas Resources, Inc.0.04%
245H&R Block, Inc.0.04%
246OneMain Holdings, Inc.0.04%
247Popular, Inc.0.04%
248Houlihan Lokey, Inc. Class A0.04%
249Old National Bancorp0.04%
250Perrigo Co. Plc0.04%
251Flowserve Corporation0.04%
252Synovus Financial Corp.0.03%
253MGIC Investment Corporation0.03%
254Bank OZK0.03%
255Evercore Inc. Class A0.03%
256Lincoln National Corp0.03%
257National Fuel Gas Company0.03%
258Ryder System, Inc.0.03%
259MSC Industrial Direct Co., Inc. Class A0.03%
260Flowers Foods, Inc.0.03%
261Columbia Banking System, Inc.0.03%
262Home BancShares, Inc.0.03%
263Portland General Electric Company0.03%
264F.N.B. Corporation0.03%
265Triton International Ltd. Class A0.03%
266Western Union Company0.03%
267Cadence Bank0.03%
268Equitrans Midstream Corporation0.03%
269Crane Company0.03%
270Macy’s, Inc.0.03%
271Helmerich & Payne, Inc.0.03%
272MDU Resources Group, Inc.0.03%
273GATX Corporation0.03%
274Advance Auto Parts, Inc.0.03%
275Avnet, Inc.0.03%
276Valley National Bancorp0.03%
277United Bankshares, Inc.0.03%
278New Jersey Resources Corporation0.03%
279ONE Gas, Inc.0.03%
280Axis Capital Holdings Limited0.03%
281Hawaiian Electric Industries, Inc.0.03%
282Newell Brands Inc0.03%
283Radian Group Inc.0.03%
284Antero Midstream Corp.0.03%
285Southwest Gas Holdings, Inc.0.03%
286Hanover Insurance Group, Inc.0.03%
287Black Hills Corporation0.03%
288ManpowerGroup Inc.0.03%
289SLM Corp0.03%
290Cabot Corporation0.03%
291Janus Henderson Group PLC0.03%
292Leggett & Platt, Incorporated0.03%
293Lazard Ltd Class A0.03%
294PNM Resources, Inc.0.03%
295Hancock Whitney Corporation0.03%
296TEGNA, Inc.0.03%
297Wendy’s Company0.03%
298Avient Corporation0.03%
299International Game Technology PLC0.03%
300Glacier Bancorp, Inc.0.03%
301FirstCash Holdings, Inc.0.03%
302NorthWestern Corporation0.02%
303Assured Guaranty Ltd.0.02%
304LCI Industries0.02%
305United Community Banks, Inc.0.02%
306Otter Tail Corporation0.02%
307Sirius XM Holdings, Inc.0.02%
308ALLETE, Inc.0.02%
309Premier, Inc. Class A0.02%
310Penske Automotive Group, Inc.0.02%
311Moelis & Co. Class A0.02%
312Spire Inc.0.02%
313Kohl’s Corporation0.02%
314Spectrum Brands Holdings, Inc.0.02%
315Kemper Corp0.02%
316ABM Industries Incorporated0.02%
317Travel + Leisure Co.0.02%
318M.D.C. Holdings, Inc.0.02%
319Northern Oil and Gas, Inc.0.02%
320CNO Financial Group, Inc.0.02%
321Avista Corporation0.02%
322MGE Energy, Inc.0.02%
323Scotts Miracle-Gro Company Class A0.02%
324Associated Banc-Corp0.02%
325Walker & Dunlop, Inc.0.02%
326Community Bank System, Inc.0.02%
327Crane NXT, Co.0.02%
328Patterson Companies Incorporated0.02%
329Carpenter Technology Corporation0.02%
330Carter’s, Inc.0.02%
331Corebridge Financial, Inc.0.02%
332Sensient Technologies Corporation0.02%
333Nordstrom, Inc.0.02%
334Jackson Financial Incorporation Class A0.02%
335First Bancorp0.02%
336Independent Bank Corp.0.02%
337First Hawaiian, Inc.0.02%
338Cathay General Bancorp0.02%
339Avangrid, Inc.0.02%
340Cogent Communications Holdings Inc0.02%
341Artisan Partners Asset Management, Inc. Class A0.02%
342Energizer Holdings, Inc.0.02%
343Piper Sandler Companies0.02%
344Simmons First National Corporation Class A0.02%
345BOK Financial Corporation0.02%
346CVB Financial Corp.0.02%
347Steven Madden, Ltd.0.02%
348Kennametal Inc.0.02%
349Dana Incorporated0.02%
350Atlantic Union Bankshares Corporation0.02%
351Pacific Premier Bancorp, Inc.0.02%
352First Interstate BancSystem, Inc.0.02%
353Kontoor Brands, Inc.0.02%
354Arch Resources, Inc. Class A0.02%
355Bloomin’ Brands, Inc.0.02%
356McGrath RentCorp0.02%
357Worthington Industries, Inc.0.02%
358Fulton Financial Corporation0.02%
359BankUnited, Inc.0.02%
360Bank of Hawaii Corp0.02%
361Foot Locker, Inc.0.02%
362Knife River Corporation0.02%
363BancFirst Corporation0.02%
364Clearway Energy, Inc. Class C0.02%
365SJW Group0.02%
366Eastern Bankshares, Inc.0.02%
367First Financial Bancorp.0.02%
368Jack in the Box Inc.0.01%
369Cracker Barrel Old Country Store, Inc.0.01%
370Gap, Inc.0.01%
371Washington Federal, Inc.0.01%
372Kennedy-Wilson Holdings, Inc.0.01%
373First Merchants Corporation0.01%
374Upbound Group, Inc.0.01%
375Vector Group Ltd.0.01%
376New Fortress Energy Inc. Class A0.01%
377Greif Inc Class A0.01%
378Delek US Holdings Inc0.01%
379Xerox Holdings Corporation0.01%
380Cheesecake Factory Incorporated0.01%
381Navient Corp0.01%
382Cal-Maine Foods, Inc.0.01%
383TowneBank0.01%
384Strategic Education, Inc.0.01%
385Cohen & Steers, Inc.0.01%
386Renasant Corporation0.01%
387Virtu Financial, Inc. Class A0.01%
388Atlantica Sustainable Infrastructure plc0.01%
389Banner Corporation0.01%
390Oxford Industries, Inc.0.01%
391Bank of N.T. Butterfield & Son Limited (The)0.01%
392Trustmark Corporation0.01%
393Independent Bank Group, Inc.0.01%
394WesBanco, Inc.0.01%
395Park National Corporation0.01%
396Archrock Inc.0.01%
397Northwest Bancshares, Inc.0.01%
398Northwest Natural Holding Co.0.01%
399H&E Equipment Services, Inc.0.01%
400NBT Bancorp Inc.0.01%
401Tronox Holdings Plc0.01%
402City Holding Company0.01%
403Reynolds Consumer Products Inc0.01%
404MillerKnoll, Inc.0.01%
405First Commonwealth Financial Corporation0.01%
406Tennant Company0.01%
407Heartland Financial USA, Inc.0.01%
408Greenbrier Companies, Inc.0.01%
409John Wiley & Sons, Inc. Class A0.01%
410Nu Skin Enterprises, Inc. Class A0.01%
411Virtus Investment Partners, Inc.0.01%
412La-Z-Boy Incorporated0.01%
413Provident Financial Services, Inc.0.01%
414ADT, Inc.0.01%
415HNI Corporation0.01%
416Stock Yards Bancorp, Inc.0.01%
417Kaiser Aluminum Corporation0.01%
418Westamerica Bancorporation0.01%
419Hope Bancorp, Inc.0.01%
420ZIM Integrated Shipping Services Ltd.0.01%
421Horace Mann Educators Corporation0.01%
422S&T Bancorp, Inc.0.01%
423Universal Corp0.01%
424SFL Corporation Limited0.01%
425Medifast, Inc.0.01%
426Apogee Enterprises, Inc.0.01%
427Weis Markets, Inc.0.01%
428CVR Energy, Inc.0.01%
429PacWest Bancorp0.01%
430Sandy Spring Bancorp, Inc.0.01%
431Employers Holdings, Inc.0.01%
432CNA Financial Corporation0.01%
433Wolverine World Wide, Inc.0.01%
434Berkshire Hills Bancorp, Inc.0.01%
435Golden Ocean Group Ltd0.01%
436Dine Brands Global, Inc.0.01%
437WisdomTree, Inc.0.01%
438Argo Group International Holdings, Ltd.0.01%
439B&G Foods, Inc.0.01%
440Healthcare Services Group, Inc.0.01%
441Brookline Bancorp, Inc.0.01%
442Star Bulk Carriers Corp.0.01%
443Mercury General Corporation0.01%
444Eagle Bancorp, Inc.0.01%
445Mativ Holdings, Inc.0.01%
446Capitol Federal Financial, Inc.0.01%
447Clearway Energy, Inc. Class A0.01%
448Telephone and Data Systems, Inc.0.01%
4491st Source Corporation0.01%
450Steelcase Inc. Class A0.01%
451TFS Financial Corporation0.01%
452TTEC Holdings, Inc.0.00%
453Kaman Corporation Class A0.00%
454Trinseo PLC0.00%
455Community Trust Bancorp, Inc.0.00%
456Guess?, Inc.0.00%
457Ardagh Metal Packaging S.A0.00%
458Washington Trust Bancorp, Inc.0.00%
459Kearny Financial Corp.0.00%
460Sinclair, Inc. Class A0.00%
461F&G Annuities & Life Inc0.00%
462Enviva Inc0.00%
463Republic Bancorp, Inc. Class A0.00%
VYM:2023/9/15

VYMとS&P500を比較 (2023年)

まとめ

・2023年Q3のVYMは前年同月比より6.74%増配。
・ただし2023年でVYMとVOOを比較するとVYMはトータルリターンにおいて劣勢を強いられている。
・投資家のインカムゲイン戦略は、現在の使える資産を増やすことはできるが、現実的にはインデックス投資と大きく離されている。
・資産形成期は高配当投資だけでなく、インデックス投資を行うべきでしょう。

証券会社を開設して株デビューするなら SBI証券!

雑談(サラリーマン投資家ぐりっと目線)

ぐりっと(総資産1,477万円)のVYM投資額は?

VYMは146株(非課税78株、NISA68株)投資しています。
非課税枠を売却して新NISAに移行する予定です。

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