VCR【一般消費セクターETF】に投資を考えている人に読んでほしい(2022.7.17)

ぐりっと

2021年の一般投資セクターETFをみてみよう。
投資は自己責任でお願いします。

(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:322
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1.32%

ぐりっと

2022/7/17の概要なので、自分で確認しよう!!!

VCR 株価・配当金・配当利回り

 

ぐりこ

株価は2022年では大きく値下げり、2020年まで後退したね。

ぐりっと

2020年は消費セクターにとっても厳しい戦いを強いられるね

ぐりっと

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7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。)

順位 構成銘柄 構成比率
1 Amazon.com, Inc. 23.19%
2 Tesla Inc 13.90%
3 Home Depot, Inc. 6.86%
4 McDonald’s Corporation 4.08%
5 NIKE, Inc. Class B 3.30%
6 Lowe’s Companies, Inc. 2.85%
7 Booking Holdings Inc. 2.00%
8 Starbucks Corporation 1.97%
9 Target Corporation 1.69%
10 TJX Companies Inc 1.66%
11 Ford Motor Company 1.18%
12 General Motors Company 1.13%
13 Dollar General Corporation 1.12%
14 Marriott International, Inc. Class A 1.04%
15 O’Reilly Automotive, Inc. 0.94%
16 AutoZone, Inc. 0.93%
17 Hilton Worldwide Holdings Inc 0.86%
18 Chipotle Mexican Grill, Inc. 0.85%
19 Dollar Tree, Inc. 0.80%
20 Yum! Brands, Inc. 0.77%
21 Lululemon Athletica Inc 0.76%
22 Airbnb, Inc. Class A 0.69%
23 MercadoLibre, Inc. 0.68%
24 Ross Stores, Inc. 0.66%
25 Aptiv PLC 0.64%
26 eBay Inc. 0.63%
27 D.R. Horton, Inc. 0.56%
28 Ulta Beauty Inc 0.51%
29 Tractor Supply Company 0.47%
30 Lennar Corporation Class A 0.47%
31 U.S. Dollar 0.44%
32 Genuine Parts Company 0.43%
33 Expedia Group, Inc. 0.42%
34 Best Buy Co., Inc. 0.40%
35 V.F. Corporation 0.38%
36 Garmin Ltd. 0.36%
37 CarMax, Inc. 0.36%
38 Pool Corporation 0.36%
39 Darden Restaurants, Inc. 0.36%
40 LKQ Corporation 0.31%
41 Royal Caribbean Group 0.30%
42 Domino’s Pizza, Inc. 0.30%
43 MGM Resorts International 0.28%
44 Las Vegas Sands Corp. 0.28%
45 Hasbro, Inc. 0.27%
46 Advance Auto Parts, Inc. 0.26%
47 Service Corporation International 0.26%
48 PulteGroup, Inc. 0.26%
49 Burlington Stores, Inc. 0.25%
50 Whirlpool Corporation 0.25%
51 Bath & Body Works, Inc. 0.24%
52 Etsy, Inc. 0.24%
53 Vail Resorts, Inc. 0.23%
54 Carnival Corporation 0.23%
55 Caesars Entertainment Inc 0.23%
56 BorgWarner Inc. 0.22%
57 Williams-Sonoma, Inc. 0.22%
58 Tapestry, Inc. 0.21%
59 Lithia Motors, Inc. 0.21%
60 Mattel, Inc. 0.20%
61 Newell Brands Inc 0.20%
62 Lear Corporation 0.20%
63 GameStop Corp. Class A 0.19%
64 Aramark 0.19%
65 Wyndham Hotels & Resorts, Inc. 0.17%
66 Deckers Outdoor Corporation 0.17%
67 Mohawk Industries, Inc. 0.17%
68 Gentex Corporation 0.17%
69 Five Below, Inc. 0.17%
70 Capri Holdings Limited 0.17%
71 Wynn Resorts, Limited 0.17%
72 Macy’s Inc 0.16%
73 Churchill Downs Incorporated 0.16%
74 Floor & Decor Holdings, Inc. Class A 0.16%
75 Autoliv Inc. 0.16%
76 Norwegian Cruise Line Holdings Ltd. 0.16%
77 TopBuild Corp. 0.15%
78 Polaris Inc. 0.14%
79 Marriott Vacations Worldwide Corporation 0.14%
80 Murphy USA, Inc. 0.14%
81 Planet Fitness, Inc. Class A 0.14%
82 H&R Block, Inc. 0.14%
83 Brunswick Corporation 0.14%
84 Toll Brothers, Inc. 0.13%
85 Kohl’s Corporation 0.13%
86 Bright Horizons Family Solutions, Inc. 0.13%
87 Penn National Gaming, Inc. 0.13%
88 Skechers U.S.A., Inc. Class A 0.13%
89 Terminix Global Holdings Inc 0.13%
90 Leggett & Platt, Incorporated 0.13%
91 Harley-Davidson, Inc. 0.12%
92 Texas Roadhouse, Inc. 0.12%
93 Dick’s Sporting Goods, Inc. 0.12%
94 PVH Corp. 0.12%
95 Boyd Gaming Corporation 0.12%
96 AutoNation, Inc. 0.12%
97 RH 0.12%
98 Ralph Lauren Corporation Class A 0.11%
99 Choice Hotels International, Inc. 0.11%
100 Tempur Sealy International Inc 0.11%
101 Helen of Troy Limited 0.11%
102 Hyatt Hotels Corporation Class A 0.11%
103 Travel + Leisure Co. 0.11%
104 Thor Industries, Inc. 0.10%
105 DoorDash, Inc. Class A 0.10%
106 Hanesbrands Inc. 0.10%
107 Hilton Grand Vacations, Inc. 0.10%
108 Asbury Automotive Group, Inc. 0.10%
109 Light & Wonder, Inc. 0.10%
110 Lucid Group, Inc. 0.09%
111 Wayfair, Inc. Class A 0.09%
112 Goodyear Tire & Rubber Company 0.09%
113 YETI Holdings, Inc. 0.09%
114 Penske Automotive Group, Inc. 0.09%
115 Wendy’s Company 0.09%
116 Victoria’s Secret & Company 0.09%
117 Fox Factory Holding Corp. 0.09%
118 Crocs, Inc. 0.09%
119 Adient plc 0.09%
120 Taylor Morrison Home Corporation 0.08%
121 Visteon Corporation 0.08%
122 Meritage Homes Corporation 0.08%
123 Signet Jewelers Limited 0.08%
124 Grand Canyon Education, Inc. 0.08%
125 Carter’s, Inc. 0.08%
126 LCI Industries 0.08%
127 Papa John’s International, Inc. 0.08%
128 Nordstrom, Inc. 0.08%
129 Foot Locker, Inc. 0.08%
130 Steven Madden, Ltd. 0.08%
131 Group 1 Automotive, Inc. 0.07%
132 Skyline Champion Corp. 0.07%
133 Columbia Sportswear Company 0.07%
134 KB Home 0.07%
135 Installed Building Products, Inc. 0.07%
136 Ollie’s Bargain Outlet Holdings Inc 0.07%
137 Peloton Interactive, Inc. Class A 0.07%
138 Dorman Products, Inc. 0.07%
139 SeaWorld Entertainment, Inc. 0.07%
140 Boot Barn Holdings, Inc. 0.06%
141 Wingstop, Inc. 0.06%
142 Graham Holdings Co. Class B 0.06%
143 Callaway Golf Company 0.06%
144 National Vision Holdings, Inc. 0.06%
145 Vanguard Cash Management Market Liquidity Fund 0.06%
146 Gentherm Incorporated 0.06%
147 Six Flags Entertainment Corporation 0.06%
148 Cracker Barrel Old Country Store, Inc. 0.06%
149 Tri Pointe Homes, Inc. 0.06%
150 Sonos, Inc. 0.06%
151 Gap, Inc. 0.06%
152 Chegg, Inc. 0.06%
153 Dana Incorporated 0.06%
154 M.D.C. Holdings, Inc. 0.06%
155 Red Rock Resorts, Inc. Class A 0.06%
156 Vista Outdoor Inc 0.06%
157 LGI Homes, Inc. 0.06%
158 Kontoor Brands, Inc. 0.06%
159 Under Armour, Inc. Class A 0.06%
160 Under Armour, Inc. Class C 0.06%
161 Frontdoor, Inc. 0.06%
162 Carvana Co. Class A 0.06%
163 Cavco Industries, Inc. 0.05%
164 Dillard’s, Inc. Class A 0.05%
165 American Eagle Outfitters, Inc. 0.05%
166 Bloomin’ Brands, Inc. 0.05%
167 Wolverine World Wide, Inc. 0.05%
168 Sally Beauty Holdings, Inc. 0.05%
169 Monro Inc 0.05%
170 Century Communities, Inc. 0.05%
171 Shake Shack, Inc. Class A 0.05%
172 Everi Holdings, Inc. 0.05%
173 Chewy, Inc. Class A 0.05%
174 Adtalem Global Education Inc. 0.05%
175 Stride, Inc. 0.05%
176 ODP Corporation 0.05%
177 Winnebago Industries, Inc. 0.05%
178 Cheesecake Factory Incorporated 0.05%
179 Strategic Education, Inc. 0.05%
180 Acushnet Holdings Corp. 0.05%
181 Oxford Industries, Inc. 0.05%
182 Shutterstock, Inc. 0.04%
183 Dave & Buster’s Entertainment, Inc. 0.04%
184 Laureate Education, Inc. 0.04%
185 Rent-A-Center Inc 0.04%
186 Tenneco Inc. Class A 0.04%
187 Levi Strauss & Co. Class A 0.04%
188 Rivian Automotive, Inc. Class A 0.04%
189 Jack in the Box Inc. 0.04%
190 Brinker International, Inc. 0.04%
191 Urban Outfitters, Inc. 0.04%
192 M/I Homes, Inc. 0.04%
193 iRobot Corporation 0.04%
194 Malibu Boats, Inc. Class A 0.04%
195 Dine Brands Global, Inc. 0.04%
196 Sturm, Ruger & Company, Inc. 0.04%
197 Qurate Retail, Inc. Class A 0.04%
198 Caleres, Inc. 0.04%
199 Playa Hotels & Resorts N.V. 0.04%
200 G-III Apparel Group, Ltd. 0.04%
201 Camping World Holdings, Inc. Class A 0.04%
202 Overstock.com, Inc. 0.04%
203 La-Z-Boy Incorporated 0.04%
204 Sleep Number Corporation 0.04%
205 Revolve Group, Inc Class A 0.03%
206 Buckle, Inc. 0.03%
207 Designer Brands Inc. Class A 0.03%
208 American Axle & Manufacturing Holdings, Inc. 0.03%
209 Modine Manufacturing Company 0.03%
210 Sonic Automotive, Inc. Class A 0.03%
211 Abercrombie & Fitch Co. Class A 0.03%
212 Monarch Casino & Resort, Inc. 0.03%
213 Golden Entertainment, Inc. 0.03%
214 Bally’s Corporation 0.03%
215 MarineMax, Inc. 0.03%
216 GoPro, Inc. Class A 0.03%
217 America’s Car-Mart, Inc. 0.03%
218 Green Brick Partners, Inc. 0.03%
219 Guess?, Inc. 0.03%
220 Smith & Wesson Brands, Inc. 0.03%
221 Standard Motor Products, Inc. 0.03%
222 Perdoceo Education Corporation 0.03%
223 Genesco Inc. 0.03%
224 Bed Bath & Beyond Inc. 0.03%
225 Hibbett Inc 0.03%
226 Denny’s Corporation 0.03%
227 Accel Entertainment, Inc. Class A 0.03%
228 Zumiez Inc. 0.03%
229 Funko, Inc. Class A 0.03%
230 Children’s Place, Inc. 0.03%
231 BJ’s Restaurants, Inc. 0.03%
232 Carriage Services Inc. 0.03%
233 Winmark Corporation 0.03%
234 Big Lots, Inc. 0.03%
235 Ruth’s Hospitality Group, Inc. 0.03%
236 Stoneridge, Inc. 0.03%
237 OneSpaWorld Holdings Ltd. 0.02%
238 Lindblad Expeditions Holdings, Inc. 0.02%
239 Movado Group, Inc. 0.02%
240 Ethan Allen Interiors Inc. 0.02%
241 Beazer Homes USA, Inc. 0.02%
242 Shoe Carnival, Inc. 0.02%
243 Lovesac Company 0.02%
244 PetMed Express, Inc. 0.02%
245 Haverty Furniture Companies, Inc. 0.02%
246 Chuy’s Holdings, Inc. 0.02%
247 Johnson Outdoors Inc. Class A 0.02%
248 Fossil Group, Inc. 0.02%
249 Aaron’s Company Inc 0.02%
250 Conn’s, Inc. 0.02%
251 Groupon, Inc. 0.02%
252 El Pollo Loco Holdings Inc 0.02%
253 Quotient Technology Incorporated 0.01%
254 WW International, Inc. 0.01%
255 1-800-FLOWERS.COM, Inc. Class A 0.01%
256 Stitch Fix, Inc. Class A 0.01%
257 Lands’ End, Inc. 0.01%
258 Tupperware Brands Corporation 0.01%
259 Dream Finders Homes, Inc. Class A 0.01%
260 Academy Sports and Outdoors, Inc. 0.01%
261 Leslie’s, Inc. 0.01%
262 ARKO Corp 0.01%
263 Franchise Group, Inc. Class A 0.01%
264 Beachbody Co., Inc. Class A 0.00%
265 RealReal, Inc. 0.00%
266 Clarus Corporation 0.00%
267 Petco Health & Wellness Company, Inc. Class A 0.00%
268 European Wax Center, Inc. Class A 0.00%
269 Patrick Industries, Inc. 0.00%
270 Mister Car Wash, Inc. 0.00%
271 Dutch Bros Inc. Class A 0.00%
272 XPEL, Inc. 0.00%
273 AMMO Inc 0.00%
274 Fisker Inc Class A 0.00%
275 Xometry, Inc. Class A 0.00%
276 Snap One Holdings Corp. 0.00%
277 First Watch Restaurant Group, Inc. 0.00%
278 Allbirds, Inc. Class A 0.00%
279 Faraday Future Intelligent Electric Inc. 0.00%
280 Vivid Seats Inc. Class A 0.00%
281 Rover Group, Inc. Class A 0.00%
282 Bowlero Corp. Class A 0.00%
283 ContextLogic, Inc. Class A 0.00%
284 NVR, Inc. 0.00%
285 Kura Sushi USA, Inc. Class A 0.00%
286 Poshmark, Inc. Class A 0.00%
287 Membership Collective Group, Inc. Class A 0.00%
288 Luminar Technologies, Inc. Class A 0.00%
289 ADT, Inc. 0.00%
290 F45 Training Holdings, Inc. 0.00%
291 Duolingo, Inc. Class A 0.00%
292 Sportsman’s Warehouse Holdings, Inc. 0.00%
293 Life Time Group Holdings, Inc. 0.00%
294 Coursera Inc 0.00%
295 Warby Parker, Inc. Class A 0.00%
296 QuantumScape Corporation Class A 0.00%
297 EVgo, Inc. Class A 0.00%
298 Krispy Kreme, Inc. 0.00%
299 Liquidity Services, Inc. 0.00%
300 Solid Power, Inc. Class A 0.00%
301 PowerSchool Holdings, Inc. Class A 0.00%
302 Workhorse Group Inc. 0.00%
303 Vivint Smart Home, Inc. Class A 0.00%
304 PLBY Group, Inc. 0.00%
305 Traeger, Inc. 0.00%
306 Portillo’s, Inc. Class A 0.00%
307 Canoo Inc. Class A 0.00%
308 Cricut, Inc. Class A 0.00%
309 thredUP, Inc. Class A 0.00%
310 Porch Group, Inc. 0.00%
311 BARK Inc Class A 0.00%
312 Latham Group Inc 0.00%
313 Lordstown Motors Corp. Class A 0.00%
314 2U, Inc. 0.00%
315 Boxed, Inc. 0.00%
316 GAN Limited 0.00%
317 GrowGeneration Corp. 0.00%
318 XL Fleet Corp. Class A 0.00%
319 Shift Technologies Inc Class A 0.00%
320 Vroom, Inc. 0.00%
321 Electric Last Mile Solutions, Inc. Class A 0.00%
322 Universal Electronics Inc. 0.00%
323 Vuzix Corporation 0.00%
324 Purple Innovation, Inc. 0.00%
325 Rush Street Interactive, Inc. Class A 0.00%
ぐりこ

Amazon、tesla、ホームデポ。
上位銘柄は知名度が高いね

ぐりっと

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

ぐりこ

構成はどうなっているの?

ぐりっと

上位10銘柄に61.50%
上位20銘柄に71.12%
上位50銘柄に83.72%。
前回より上位銘柄の構成比率が増えている。
偏りが増したETFだよ

2022年のパフォーマンス(VOOとVCRを比較する)

みどり:VOO、青:VCR
みどり:VOO、青:VCR
ぐりこ

VOOと比較してみてもパフォーマンスが低い。
またvolatilityも高い。
リセッションの強いはずの消費セクターも2022年前期は苦戦しているね。

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。

ぐりっと

投資は最後は自己責任でお願いします。

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