【VIG増配決定+11.25%】絶好調?分配金の推移、2023年Q2の注目ポイントはやはりMATANA。

投資は人を成長させるをコンセプトにしているブロガー、Youtuber、40代サラリーマン投資家ぐりっとです。

VIGの2023年Q2(6月)の配当金が発表されました。

2023年Q2(6月)の配当実績は$$0.773100でした。(ブログ内で$0.77記載しています)

2022年Q2は$0.694900ブログ内では($0.69と記載)、前年同期比約11.25%になりました。

増配率は以下のように計算できます。
増配率 = (今年度配当金 – 前年度配当金)/ 前年度配当金
増加率 = (0.773100$ – 0.694900$) ÷ 0.694900$ × 100
増加率 = 0.078200$ ÷ 0.694900$ × 100=11.25%

参考サイト

VIGの投資成績を詳しく知りたい人はバンガード社・Bloombergのウエイブサイトを参考にしてください。

2023年Q2の成績一覧表 あわせて読みたい

(スポンサーリンク)

目次

VIG 基本知識

銘柄名:Vanguard Dividend Appreciation ETF
銘柄構成数:314
運用会社:バンガード社
設定日:2006年4月21日
経費率:年率0.06%
配当利回り1.90%
ベンチマーク:MSCI USインベスタブル・マーケット・エネルギー・インデックス

1年トータルリターン:6.04%
3年トータルリターン:11.21%
5年トータルリターン:10.53%

VIGチャート・配当金・配当利回り

配当金

 Q1Q2Q3Q4Annual増配率
2006 $0.10$0.18$0.25$0.50
2007$0.18$0.19$0.22$0.28$0.8774.0%
2008$0.22$0.28$0.27$0.26$1.0318.4%
2009$0.28$0.23$0.23$0.24$0.98-4.9%
2010$0.23$0.25$0.27$0.31$1.057.1%
2011$0.27$0.28$0.29$0.33$1.1711.4%
2012$0.27$0.32$0.32$0.50$1.4120.5%
2013$0.29$0.35$0.36$0.40$1.39-1.4%
2014$0.33$0.41$0.39$0.46$1.5914.4%
2015$0.46$0.44$0.44$0.48$1.8214.5%
2016$0.41$0.45$0.39$0.58$1.830.5%
2017$0.43$0.52$0.43$0.55$1.924.9%
2018$0.40$0.57$0.50$0.58$2.046.3%
2019$0.51$0.47$0.55$0.60$2.134.4%
2020$0.47$0.60$0.56$0.66$2.308.0%
2021$0.51$0.68$0.70$0.77$2.6615.7%
2022$0.69$0.69$0.72$0.87$2.9711.7%
2023$0.75$0.77$1.52
VIG配当
ぐりっと

今回の発表は、この部分です。

VIG構成銘柄と構成比率(2023年6月)

構成銘柄構成比率
Microsoft Corporation5.13%
Apple Inc.4.60%
UnitedHealth Group Incorporated3.33%
Exxon Mobil Corporation3.08%
Johnson & Johnson2.96%
JPMorgan Chase & Co.2.91%
Visa Inc. Class A2.51%
Procter & Gamble Company2.47%
Broadcom Inc.2.39%
Mastercard Incorporated Class A2.26%
Home Depot, Inc.2.12%
Merck & Co., Inc.2.05%
PepsiCo, Inc.1.84%
Coca-Cola Company1.70%
Costco Wholesale Corporation1.65%
McDonald’s Corporation1.53%
Walmart Inc.1.51%
Cisco Systems, Inc.1.49%
Accenture Plc Class A1.41%
Abbott Laboratories1.30%
Linde plc1.28%
Comcast Corporation Class A1.24%
Oracle Corporation1.19%
Texas Instruments Incorporated1.15%
NextEra Energy, Inc.1.07%
Bristol-Myers Squibb Company1.00%
NIKE, Inc. Class B0.97%
Honeywell International Inc.0.94%
QUALCOMM Incorporated0.93%
Lowe’s Companies, Inc.0.91%
S&P Global, Inc.0.89%
United Parcel Service, Inc. Class B0.89%
Union Pacific Corporation0.86%
Intuit Inc.0.86%
Starbucks Corporation0.82%
Medtronic Plc0.80%
Goldman Sachs Group, Inc.0.80%
Caterpillar Inc.0.78%
Elevance Health, Inc.0.78%
Lockheed Martin Corporation0.76%
BlackRock, Inc.0.72%
Stryker Corporation0.68%
Analog Devices, Inc.0.67%
Automatic Data Processing, Inc.0.63%
Marsh & McLennan Companies, Inc.0.63%
Chubb Limited0.56%
Zoetis, Inc. Class A0.56%
Eaton Corp. Plc0.51%
Becton, Dickinson and Company0.50%
CSX Corporation0.47%
CME Group Inc. Class A0.47%
Aon Plc Class A0.47%
Humana Inc.0.46%
Northrop Grumman Corp.0.46%
KLA Corporation0.46%
Colgate-Palmolive Company0.45%
Illinois Tool Works Inc.0.45%
Waste Management, Inc.0.44%
Target Corporation0.44%
Air Products and Chemicals, Inc.0.44%
McKesson Corporation0.41%
Sherwin-Williams Company0.39%
Moody’s Corporation0.36%
Roper Technologies, Inc.0.35%
Motorola Solutions, Inc.0.34%
PNC Financial Services Group, Inc.0.34%
Emerson Electric Co.0.34%
General Dynamics Corporation0.34%
Sempra Energy0.33%
Amphenol Corporation Class A0.33%
Arthur J. Gallagher & Co.0.31%
Microchip Technology Incorporated0.30%
Ecolab Inc.0.30%
Cintas Corporation0.30%
Travelers Companies, Inc.0.29%
TE Connectivity Ltd.0.29%
Archer-Daniels-Midland Company0.28%
Hershey Company0.28%
Aflac Incorporated0.27%
Xcel Energy Inc.0.26%
Sysco Corporation0.26%
Nucor Corporation0.25%
Paychex, Inc.0.25%
L3Harris Technologies Inc0.24%
Vanguard Cash Management Market Liquidity Fund0.24%
MetLife, Inc.0.24%
Rockwell Automation, Inc.0.23%
Ameriprise Financial, Inc.0.23%
ResMed Inc.0.23%
PPG Industries, Inc.0.23%
Fastenal Company0.23%
Bank of New York Mellon Corp0.22%
W.W. Grainger, Inc.0.21%
Republic Services, Inc.0.21%
Cummins Inc.0.21%
Allstate Corporation0.21%
Discover Financial Services0.21%
American Water Works Company, Inc.0.20%
AmerisourceBergen Corporation0.20%
WEC Energy Group Inc0.20%
HP Inc.0.19%
State Street Corporation0.18%
West Pharmaceutical Services, Inc.0.18%
Eversource Energy0.18%
Xylem Inc.0.17%
Corning Inc0.17%
Tractor Supply Company0.17%
Albemarle Corporation0.17%
Church & Dwight Co., Inc.0.16%
Hartford Financial Services Group, Inc.0.16%
Cardinal Health, Inc.0.16%
Kroger Co.0.16%
McCormick & Company, Incorporated0.16%
Genuine Parts Company0.15%
DTE Energy Company0.15%
STERIS plc0.15%
International Flavors & Fragrances Inc.0.14%
Clorox Company0.14%
Nasdaq, Inc.0.14%
Dover Corporation0.14%
Expeditors International of Washington, Inc.0.13%
Raymond James Financial, Inc.0.13%
Broadridge Financial Solutions, Inc.0.13%
CMS Energy Corporation0.12%
Fifth Third Bancorp0.12%
Atmos Energy Corporation0.12%
J.M. Smucker Company0.11%
Steel Dynamics, Inc.0.11%
Hubbell Incorporated0.11%
Cincinnati Financial Corporation0.11%
Quest Diagnostics Incorporated0.11%
IDEX Corporation0.11%
Principal Financial Group, Inc.0.11%
FactSet Research Systems Inc.0.11%
Tyson Foods, Inc. Class A0.11%
Brown & Brown, Inc.0.11%
Cboe Global Markets Inc0.10%
J.B. Hunt Transport Services, Inc.0.10%
Reliance Steel & Aluminum Co.0.10%
Booz Allen Hamilton Holding Corporation Class A0.10%
Snap-on Incorporated0.10%
AES Corporation0.10%
Avery Dennison Corporation0.10%
Alliant Energy Corp0.09%
Graco Inc.0.09%
Pool Corporation0.09%
Nordson Corporation0.09%
Packaging Corporation of America0.08%
Amdocs Limited0.08%
W. R. Berkley Corporation0.08%
Brown-Forman Corporation Class B0.08%
Jack Henry & Associates, Inc.0.08%
C.H. Robinson Worldwide, Inc.0.08%
Stanley Black & Decker, Inc.0.08%
Hormel Foods Corporation0.08%
Carlisle Companies Incorporated0.08%
Celanese Corporation0.08%
RPM International Inc.0.08%
MarketAxess Holdings Inc.0.07%
Toro Company0.07%
Lincoln Electric Holdings, Inc.0.07%
Service Corporation International0.07%
Essential Utilities, Inc.0.07%
RenaissanceRe Holdings Ltd.0.07%
Reinsurance Group of America, Incorporated0.07%
Globe Life Inc.0.07%
Eastman Chemical Company0.07%
Allegion Public Limited Company0.07%
Pentair plc0.07%
Churchill Downs Incorporated0.07%
Lennox International Inc.0.06%
Regal Rexnord Corporation0.06%
HEICO Corporation Class A0.06%
Casey’s General Stores, Inc.0.06%
Royal Gold, Inc.0.06%
Unum Group0.06%
A. O. Smith Corporation0.06%
Texas Pacific Land Corporation0.06%
Huntington Ingalls Industries, Inc.0.06%
Chemed Corporation0.06%
American Financial Group, Inc.0.06%
Williams-Sonoma, Inc.0.06%
AptarGroup, Inc.0.05%
Donaldson Company, Inc.0.05%
Robert Half International Inc.0.05%
Ingredion Incorporated0.05%
Primerica, Inc.0.05%
Cullen/Frost Bankers, Inc.0.05%
Lithia Motors, Inc.0.05%
Littelfuse, Inc.0.05%
Assurant, Inc.0.05%
ITT, Inc.0.05%
HEICO Corporation0.04%
MDU Resources Group, Inc.0.04%
Polaris Inc.0.04%
Sonoco Products Company0.04%
SEI Investments Company0.04%
Commerce Bancshares, Inc.0.04%
Brunswick Corporation0.04%
Erie Indemnity Company Class A0.04%
Comfort Systems USA, Inc.0.04%
IDACORP, Inc.0.04%
Prosperity Bancshares, Inc.(R)0.04%
Morningstar, Inc.0.04%
MSA Safety, Inc.0.04%
RLI Corp.0.04%
Power Integrations, Inc.0.04%
Ensign Group, Inc.0.04%
UFP Industries, Inc.0.04%
Flowers Foods, Inc.0.03%
Applied Industrial Technologies, Inc.0.03%
SouthState Corporation0.03%
New Jersey Resources Corporation0.03%
National Fuel Gas Company0.03%
ONE Gas, Inc.0.03%
Watts Water Technologies, Inc. Class A0.03%
Perrigo Co. Plc0.03%
Ashland Inc.0.03%
Thor Industries, Inc.0.03%
GATX Corporation0.03%
Home BancShares, Inc.0.03%
Zions Bancorporation, N.A.0.03%
Badger Meter, Inc.0.03%
Axis Capital Holdings Limited0.03%
Balchem Corp0.03%
Ryder System, Inc.0.03%
Hanover Insurance Group, Inc.0.03%
Insperity, Inc.0.03%
Lancaster Colony Corporation0.03%
Evercore Inc. Class A0.03%
Cabot Corporation0.03%
Bank OZK0.03%
Silgan Holdings Inc.0.03%
Westlake Corporation0.03%
Franklin Electric Co., Inc.0.03%
ManpowerGroup Inc.0.03%
First Financial Bankshares Inc0.02%
H.B. Fuller Company0.02%
Hillenbrand, Inc.0.02%
American States Water Company0.02%
Glacier Bancorp, Inc.0.02%
California Water Service Group0.02%
Avient Corporation0.02%
Assured Guaranty Ltd.0.02%
Sensient Technologies Corporation0.02%
ABM Industries Incorporated0.02%
American Equity Investment Life Holding Company0.02%
Community Bank System, Inc.0.02%
Quaker Houghton0.02%
MGE Energy, Inc.0.02%
WD-40 Company0.02%
Scotts Miracle-Gro Company Class A0.02%
CNO Financial Group, Inc.0.02%
UMB Financial Corporation0.02%
BOK Financial Corporation0.02%
J & J Snack Foods Corp.0.02%
Chesapeake Utilities Corporation0.02%
International Bancshares Corporation0.02%
Brady Corporation Class A0.02%
McGrath RentCorp0.02%
Materion Corporation0.02%
SJW Group0.02%
Simmons First National Corporation Class A0.01%
Independent Bank Corp.0.01%
Stepan Co0.01%
Atlantic Union Bankshares Corporation0.01%
Trinity Industries, Inc.0.01%
Worthington Industries, Inc.0.01%
Standex International Corporation0.01%
Embecta Corporation0.01%
First Merchants Corporation0.01%
John Wiley & Sons, Inc. Class A0.01%
TowneBank0.01%
Griffon Corporation0.01%
BancFirst Corporation0.01%
NBT Bancorp Inc.0.01%
Middlesex Water Company0.01%
Cohen & Steers, Inc.0.01%
Tennant Company0.01%
Monro Inc0.01%
City Holding Company0.01%
Lindsay Corporation0.01%
Lakeland Financial Corporation0.01%
Federal Agricultural Mortgage Corporation Class C0.01%
Horace Mann Educators Corporation0.01%
LeMaitre Vascular, Inc.0.01%
Andersons, Inc.0.01%
Stock Yards Bancorp, Inc.0.01%
Matthews International Corporation Class A0.01%
TriCo Bancshares0.01%
Westamerica Bancorporation0.01%
Dillard’s, Inc. Class A0.01%
Hawkins, Inc.0.01%
Lakeland Bancorp, Inc.0.01%
Apogee Enterprises, Inc.0.01%
Southside Bancshares, Inc.0.01%
SpartanNash Company0.01%
German American Bancorp, Inc.0.01%
1st Source Corporation0.01%
Tootsie Roll Industries, Inc.0.01%
Atrion Corporation0.01%
Tompkins Financial Corporation0.00%
Douglas Dynamics, Inc.0.00%
York Water Company0.00%
Heritage Financial Corporation0.00%
Gorman-Rupp Company0.00%
Cass Information Systems, Inc.0.00%
Aaron’s Company Inc0.00%
Artesian Resources Corporation Class A0.00%
Haverty Furniture Companies, Inc.0.00%
First Financial Corporation0.00%
Shoe Carnival, Inc.0.00%
Hingham Institution for Savings0.00%
Southern Missouri Bancorp, Inc.0.00%
Bank of Marin Bancorp0.00%
U.S. Dollar0.00%
2023/6/29 VIG構成銘柄

まとめ

・2023年Q2は11.25%増配。
・2023年Q1より株価は上昇。
・増配株の特徴だけでなく、キャピタルゲインとして安心感がある。


雑談(サラリーマン投資家ぐりっと目線)

2020年にVIGを購入しましたが、最近はVYMを中心に積立投資を行っていました。
ただQ1からのQ2にかけて株価の改善は目覚ましく、増配率はVYMより良いです。
これは前回の構成比率にはなかったAAPLが仲間入りしたことが大きな要因だと思われます。
VIGはMATANAの一角であるMicrosoft、Appleが10%を占めていることになり、増配だけでなくキャピタルゲインも期待できます。

これから配当利回りを考えて投資する際は、一見の価値はあります。
今後はVIGIに投資を検討してみてはいかがでしょうか。

投資は、投資家が自己の責任で行う行為であることを忘れてはなりません。投資には、市場の変動やリスクが伴います。そのため、投資家は自己責任に基づいて、リスクを認識し、投資に関する情報を十分に収集して判断する必要があります。また、投資に関する決定は、投資家自身が行い、その結果に対する責任も負わなければなりません。投資家は、自己の投資目的やリスク許容度を考慮し、自己の資金を適切に管理する必要があります。投資は、将来の利益を得ることができる可能性がありますが、一方で損失を被る可能性もあります。そのため、投資家は自己責任に基づいて投資を行い、損失を最小限に抑えるために十分な注意を払うことが重要です。

関連記事:あわせて読みたい

当ブログでは、2023年のQ2に行われたETF決算についてまとめた記事を掲載しています。
さらに、市場に関する新しい発見や勉強になる情報を提供するため、幅広いトピックについて記事を執筆しています。

また、SEO対策にも力を入れており、検索エンジンでの上位表示を目指しています。私たちの記事を読んでいただくことで、より多くの方に投資に関する知識を広めることができると考えています。

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