2023年Q1のVYM配当:2023年以降も高配当ETFのトップランナーか?

本と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。

VYMの2023年Q1(3月)の配当が発表されました。

2023年Q1の配当は0.7172$。(ブログ内では0.72$と記載しています)

Q1の支払いは3月23日予定です。

2022年Q1は0.66ドルなので約8.31%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0.7172$で、前回の配当は0.6622$
((0.7172 – 0.6622) / 0.6622) × 100% = 8.31%

バンガード社のホームページ参考

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。

2023年Q1の成績一覧表 あわせて読みたい

ぐりっと

ここからは2023年Q1をこれからも更新していきます。

(スポンサーリンク)

目次

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:440(ブログの後半にすべて記載)
運用会社:バンガード社
設定日:2006年11月
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

 

配当は増えていても、2023年は大きく値下がりしているね。

ぐりっと

そうだね。
高配当銘柄がディフェンシブ銘柄が多いので
良く持ちこたえていると思うよ。

\
ぐりっと

2010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2.78%でした。(2023/3/17)

VYM構成銘柄と構成比率(2023年3月)

2023年3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 Exxon Mobil Corporation 3.31%
2 Johnson & Johnson 2.98%
3 JPMorgan Chase & Co. 2.82%
4 Chevron Corporation 2.33%
5 Procter & Gamble Company 2.33%
6 Home Depot, Inc. 2.32%
7 Eli Lilly and Company 2.01%
8 Merck & Co., Inc. 1.88%
9 AbbVie, Inc. 1.81%
10 Pfizer Inc. 1.73%
11 Bank of America Corp 1.72%
12 Coca-Cola Company 1.66%
13 PepsiCo, Inc. 1.64%
14 Broadcom Inc. 1.60%
15 Walmart Inc. 1.42%
16 Cisco Systems, Inc. 1.38%
17 McDonald’s Corporation 1.37%
18 Wells Fargo & Company 1.23%
19 Verizon Communications Inc. 1.21%
20 Comcast Corporation Class A 1.17%
21 Linde plc 1.13%
22 Philip Morris International Inc. 1.12%
23 Texas Instruments Incorporated 1.11%
24 Bristol-Myers Squibb Company 1.07%
25 ConocoPhillips 1.05%
26 QUALCOMM Incorporated 1.03%
27 NextEra Energy, Inc. 1.03%
28 Raytheon Technologies Corporation 1.02%
29 AT&T Inc. 1.01%
30 Honeywell International Inc. 0.97%
31 United Parcel Service, Inc. Class B 0.94%
32 Amgen Inc. 0.93%
33 Caterpillar Inc. 0.91%
34 Starbucks Corporation 0.87%
35 International Business Machines Corporation 0.84%
36 Goldman Sachs Group, Inc. 0.83%
37 Morgan Stanley 0.83%
38 CVS Health Corporation 0.80%
39 Intel Corporation 0.80%
40 BlackRock, Inc. 0.79%
41 Medtronic Plc 0.77%
42 Lockheed Martin Corporation 0.75%
43 Gilead Sciences, Inc. 0.73%
44 Citigroup Inc. 0.70%
45 Chubb Limited 0.65%
46 Automatic Data Processing, Inc. 0.65%
47 Mondelez International, Inc. Class A 0.62%
48 Altria Group, Inc. 0.56%
49 Schlumberger N.V. 0.56%
50 Target Corporation 0.55%
51 Progressive Corporation 0.55%
52 Duke Energy Corporation 0.55%
53 EOG Resources, Inc. 0.53%
54 Southern Company 0.51%
55 Illinois Tool Works Inc. 0.50%
56 Air Products and Chemicals, Inc. 0.49%
57 Blackstone Inc. 0.46%
58 U.S. Bancorp 0.46%
59 PNC Financial Services Group, Inc. 0.46%
60 Truist Financial Corporation 0.45%
61 Eaton Corp. Plc 0.45%
62 3M Company 0.44%
63 CME Group Inc. Class A 0.44%
64 Waste Management, Inc. 0.44%
65 Colgate-Palmolive Company 0.43%
66 Marathon Petroleum Corporation 0.42%
67 General Dynamics Corporation 0.39%
68 Valero Energy Corporation 0.37%
69 Emerson Electric Co. 0.37%
70 Ford Motor Company 0.37%
71 Dominion Energy Inc 0.37%
72 Sempra Energy 0.35%
73 American Electric Power Company, Inc. 0.33%
74 MetLife, Inc. 0.33%
75 Johnson Controls International plc 0.33%
76 Phillips 66 0.33%
77 American International Group, Inc. 0.32%
78 General Mills, Inc. 0.32%
79 Aflac Incorporated 0.31%
80 Archer-Daniels-Midland Company 0.31%
81 Travelers Companies, Inc. 0.31%
82 Kimberly-Clark Corporation 0.30%
83 Nucor Corporation 0.30%
84 Newmont Corporation 0.29%
85 Exelon Corporation 0.29%
86 Dow, Inc. 0.29%
87 Devon Energy Corporation 0.28%
88 L3Harris Technologies Inc 0.28%
89 Arthur J. Gallagher & Co. 0.28%
90 Sysco Corporation 0.27%
91 Williams Companies, Inc. 0.27%
92 Prudential Financial, Inc. 0.27%
93 Xcel Energy Inc. 0.26%
94 Paychex, Inc. 0.26%
95 PACCAR Inc 0.26%
96 Ameriprise Financial, Inc. 0.26%
97 Bank of New York Mellon Corp 0.26%
98 DuPont de Nemours, Inc. 0.26%
99 Kinder Morgan Inc Class P 0.25%
100 Cummins Inc. 0.24%
101 Apollo Global Management Inc. 0.24%
102 Allstate Corporation 0.23%
103 Consolidated Edison, Inc. 0.23%
104 State Street Corporation 0.23%
105 Hershey Company 0.23%
106 Discover Financial Services 0.22%
107 Public Service Enterprise Group Inc 0.21%
108 ONEOK, Inc. 0.21%
109 Baker Hughes Company Class A 0.21%
110 WEC Energy Group Inc 0.20%
111 HP Inc. 0.20%
112 Kroger Co. 0.20%
113 Fastenal Company 0.20%
114 International Flavors & Fragrances Inc. 0.20%
115 Kraft Heinz Company 0.20%
116 Eversource Energy 0.20%
117 M&T Bank Corporation 0.19%
118 Walgreens Boots Alliance, Inc. 0.18%
119 Corning Inc 0.18%
120 Edison International 0.18%
121 Diamondback Energy, Inc. 0.18%
122 T. Rowe Price Group 0.18%
123 LyondellBasell Industries NV 0.17%
124 Fifth Third Bancorp 0.17%
125 Hartford Financial Services Group, Inc. 0.17%
126 FirstEnergy Corp. 0.16%
127 Genuine Parts Company 0.16%
128 DTE Energy Company 0.15%
129 Principal Financial Group, Inc. 0.15%
130 Ameren Corporation 0.15%
131 Regions Financial Corporation 0.15%
132 Entergy Corporation 0.15%
133 PPL Corporation 0.15%
134 Huntington Bancshares Incorporated 0.15%
135 Citizens Financial Group, Inc. 0.15%
136 Hewlett Packard Enterprise Co. 0.14%
137 Cardinal Health, Inc. 0.14%
138 Northern Trust Corporation 0.14%
139 Steel Dynamics, Inc. 0.14%
140 Coterra Energy Inc. 0.14%
141 CenterPoint Energy, Inc. 0.13%
142 Tyson Foods, Inc. Class A 0.13%
143 AES Corporation 0.13%
144 CMS Energy Corporation 0.13%
145 Darden Restaurants, Inc. 0.12%
146 Best Buy Co., Inc. 0.12%
147 KeyCorp 0.12%
148 Kellogg Company 0.12%
149 Conagra Brands, Inc. 0.12%
150 Omnicom Group Inc 0.12%
151 Cincinnati Financial Corporation 0.12%
152 CF Industries Holdings, Inc. 0.11%
153 Synchrony Financial 0.11%
154 Atmos Energy Corporation 0.11%
155 J.M. Smucker Company 0.11%
156 Garmin Ltd. 0.11%
157 International Paper Company 0.10%
158 Viatris, Inc. 0.10%
159 Clorox Company 0.10%
160 NetApp, Inc. 0.10%
161 Interpublic Group of Companies, Inc. 0.10%
162 Evergy, Inc. 0.10%
163 Bunge Limited 0.10%
164 Everest Re Group, Ltd. 0.09%
165 Alliant Energy Corp 0.09%
166 Celanese Corporation 0.09%
167 Reliance Steel & Aluminum Co. 0.09%
168 Seagate Technology Holdings PLC 0.09%
169 Packaging Corporation of America 0.09%
170 First Horizon Corporation 0.09%
171 Hormel Foods Corporation 0.09%
172 Snap-on Incorporated 0.09%
173 U.S. Dollar 0.09%
174 Gen Digital Inc. 0.09%
175 Ares Management Corporation 0.09%
176 Hubbell Incorporated 0.08%
177 Equitable Holdings, Inc. 0.08%
178 C.H. Robinson Worldwide, Inc. 0.08%
179 Fidelity National Financial, Inc. – FNF Group 0.08%
180 Coca-Cola Europacific Partners plc 0.08%
181 RPM International Inc. 0.08%
182 NiSource Inc 0.08%
183 East West Bancorp, Inc. 0.08%
184 Essential Utilities, Inc. 0.08%
185 Tapestry, Inc. 0.08%
186 V.F. Corporation 0.08%
187 Eastman Chemical Company 0.07%
188 Chesapeake Energy Corporation 0.07%
189 Juniper Networks, Inc. 0.07%
190 Paramount Global Class B 0.07%
191 Reinsurance Group of America, Incorporated 0.07%
192 Campbell Soup Company 0.07%
193 WestRock Company 0.07%
194 Ally Financial Inc 0.07%
195 American Financial Group, Inc. 0.07%
196 Comerica Incorporated 0.07%
197 Watsco, Inc. 0.07%
198 Credicorp Ltd. 0.06%
199 Advance Auto Parts, Inc. 0.06%
200 Molson Coors Beverage Company Class B 0.06%
201 Vistra Corp. 0.06%
202 Webster Financial Corporation 0.06%
203 Williams-Sonoma, Inc. 0.06%
204 Franklin Resources, Inc. 0.06%
205 Huntington Ingalls Industries, Inc. 0.06%
206 UGI Corporation 0.06%
207 Whirlpool Corporation 0.06%
208 Pinnacle West Capital Corporation 0.06%
209 Unum Group 0.06%
210 Olin Corporation 0.06%
211 Autoliv Inc. 0.06%
212 Jefferies Financial Group Inc. 0.05%
213 NRG Energy, Inc. 0.05%
214 Zions Bancorporation, N.A. 0.05%
215 OGE Energy Corp. 0.05%
216 Organon & Co. 0.05%
217 Hasbro, Inc. 0.05%
218 Cullen/Frost Bankers, Inc. 0.05%
219 Carlyle Group Inc 0.05%
220 Old Republic International Corporation 0.05%
221 National Instruments Corporation 0.05%
222 Assurant, Inc. 0.05%
223 Invesco Ltd. 0.05%
224 Ingredion Incorporated 0.05%
225 Prosperity Bancshares, Inc.(R) 0.05%
226 New York Community Bancorp, Inc. 0.05%
227 nVent Electric plc 0.05%
228 Commercial Metals Company 0.04%
229 Southern Copper Corporation 0.04%
230 Macy’s, Inc. 0.04%
231 Polaris Inc. 0.04%
232 Murphy Oil Corporation 0.04%
233 First American Financial Corporation 0.04%
234 MDU Resources Group Inc 0.04%
235 Synovus Financial Corp. 0.04%
236 Newell Brands Inc 0.04%
237 H&R Block, Inc. 0.04%
238 Lincoln National Corp 0.04%
239 SouthState Corporation 0.04%
240 Sonoco Products Company 0.04%
241 Huntsman Corporation 0.04%
242 Western Union Company 0.04%
243 Crane Holdings, Co. 0.04%
244 Chemours Co. 0.04%
245 IDACORP, Inc. 0.04%
246 United Bankshares, Inc. 0.04%
247 DT Midstream, Inc. 0.04%
248 Flowers Foods, Inc. 0.04%
249 National Fuel Gas Company 0.04%
250 Old National Bancorp 0.04%
251 Bank OZK 0.04%
252 RLI Corp. 0.04%
253 Valley National Bancorp 0.04%
254 Ralph Lauren Corporation Class A 0.03%
255 Perrigo Co. Plc 0.03%
256 F.N.B. Corporation 0.03%
257 Timken Company 0.03%
258 OneMain Holdings, Inc. 0.03%
259 Glacier Bancorp, Inc. 0.03%
260 Helmerich & Payne, Inc. 0.03%
261 Axis Capital Holdings Limited 0.03%
262 Houlihan Lokey, Inc. Class A 0.03%
263 Popular, Inc. 0.03%
264 Hanover Insurance Group, Inc. 0.03%
265 New Jersey Resources Corporation 0.03%
266 Leggett & Platt, Incorporated 0.03%
267 Evercore Inc. Class A 0.03%
268 Black Hills Corporation 0.03%
269 Hawaiian Electric Industries, Inc. 0.03%
270 Ryder System, Inc. 0.03%
271 Flowserve Corporation 0.03%
272 Southwest Gas Holdings, Inc. 0.03%
273 Cadence Bank 0.03%
274 Home BancShares, Inc. 0.03%
275 Hancock Whitney Corporation 0.03%
276 SLM Corp 0.03%
277 South Jersey Industries, Inc. 0.03%
278 TEGNA, Inc. 0.03%
279 ONE Gas, Inc. 0.03%
280 ManpowerGroup Inc. 0.03%
281 Portland General Electric Company 0.03%
282 Cabot Corporation 0.03%
283 PNM Resources, Inc. 0.03%
284 Avnet, Inc. 0.03%
285 MGIC Investment Corporation 0.03%
286 Triton International Ltd. Class A 0.03%
287 Sirius XM Holdings, Inc. 0.03%
288 GATX Corporation 0.03%
289 Umpqua Holdings Corporation 0.03%
290 Premier, Inc. Class A 0.03%
291 Wendy’s Company 0.03%
292 MSC Industrial Direct Co., Inc. Class A 0.03%
293 Kohl’s Corporation 0.03%
294 Avient Corporation 0.03%
295 Kemper Corp 0.03%
296 Antero Midstream Corp. 0.03%
297 Spire Inc. 0.03%
298 ALLETE, Inc. 0.03%
299 Assured Guaranty Ltd. 0.03%
300 Independent Bank Corp. 0.02%
301 Janus Henderson Group PLC 0.02%
302 First Hawaiian, Inc. 0.02%
303 Foot Locker, Inc. 0.02%
304 United Community Banks, Inc. 0.02%
305 Radian Group Inc. 0.02%
306 FirstCash Holdings, Inc. 0.02%
307 Travel + Leisure Co. 0.02%
308 Associated Banc-Corp 0.02%
309 Lazard Ltd Class A 0.02%
310 Jackson Financial Incorporation Class A 0.02%
311 Penske Automotive Group, Inc. 0.02%
312 NorthWestern Corporation 0.02%
313 Sensient Technologies Corporation 0.02%
314 CVB Financial Corp. 0.02%
315 Cathay General Bancorp 0.02%
316 PacWest Bancorp 0.02%
317 ABM Industries Incorporated 0.02%
318 Bank of Hawaii Corp 0.02%
319 Community Bank System, Inc. 0.02%
320 Pacific Premier Bancorp, Inc. 0.02%
321 Avangrid, Inc. 0.02%
322 Walker & Dunlop, Inc. 0.02%
323 CNO Financial Group, Inc. 0.02%
324 BankUnited, Inc. 0.02%
325 Equitrans Midstream Corporation 0.02%
326 Moelis & Co. Class A 0.02%
327 Avista Corporation 0.02%
328 BOK Financial Corporation 0.02%
329 Cogent Communications Holdings Inc 0.02%
330 Hanesbrands Inc. 0.02%
331 Atlantic Union Bankshares Corporation 0.02%
332 Scotts Miracle-Gro Company Class A 0.02%
333 Clearway Energy, Inc. Class C 0.02%
334 LCI Industries 0.02%
335 Fulton Financial Corporation 0.02%
336 Simmons First National Corporation Class A 0.02%
337 Spectrum Brands Holdings, Inc. 0.02%
338 Gap, Inc. 0.02%
339 MGE Energy, Inc. 0.02%
340 Kontoor Brands, Inc. 0.02%
341 Otter Tail Corporation 0.02%
342 Patterson Companies Incorporated 0.02%
343 International Game Technology PLC 0.02%
344 Cracker Barrel Old Country Store, Inc. 0.02%
345 Columbia Banking System, Inc. 0.02%
346 First Bancorp 0.02%
347 Energizer Holdings, Inc. 0.02%
348 First Merchants Corporation 0.02%
349 First Financial Bancorp. 0.02%
350 McGrath RentCorp 0.02%
351 Dana Incorporated 0.02%
352 Carpenter Technology Corporation 0.02%
353 Kennametal Inc. 0.02%
354 Washington Federal, Inc. 0.02%
355 Banner Corporation 0.02%
356 Scorpio Tankers Inc. 0.02%
357 Independent Bank Group, Inc. 0.02%
358 Artisan Partners Asset Management, Inc. Class A 0.02%
359 WesBanco, Inc. 0.01%
360 M.D.C. Holdings, Inc. 0.01%
361 Nu Skin Enterprises, Inc. Class A 0.01%
362 Strategic Education, Inc. 0.01%
363 Kennedy-Wilson Holdings, Inc. 0.01%
364 SJW Group 0.01%
365 TowneBank 0.01%
366 Heartland Financial USA, Inc. 0.01%
367 Navient Corp 0.01%
368 Tronox Holdings Plc 0.01%
369 John Wiley & Sons, Inc. Class A 0.01%
370 Renasant Corporation 0.01%
371 Granite Construction Incorporated 0.01%
372 Xerox Holdings Corporation 0.01%
373 Vector Group Ltd. 0.01%
374 Cohen & Steers, Inc. 0.01%
375 ADT, Inc. 0.01%
376 Virtu Financial, Inc. Class A 0.01%
377 Trustmark Corporation 0.01%
378 Worthington Industries, Inc. 0.01%
379 Oxford Industries, Inc. 0.01%
380 Greif Inc Class A 0.01%
381 Northwest Natural Holding Co. 0.01%
382 Atlantica Sustainable Infrastructure plc 0.01%
383 Stock Yards Bancorp, Inc. 0.01%
384 Northwest Bancshares, Inc. 0.01%
385 Provident Financial Services, Inc. 0.01%
386 BancFirst Corporation 0.01%
387 NBT Bancorp Inc. 0.01%
388 Reynolds Consumer Products Inc 0.01%
389 H&E Equipment Services, Inc. 0.01%
390 Jack in the Box Inc. 0.01%
391 Bank of N.T. Butterfield & Son Limited (The) 0.01%
392 ZIM Integrated Shipping Services Ltd. 0.01%
393 Mativ Holdings, Inc. 0.01%
394 Eagle Bancorp, Inc. 0.01%
395 Virtus Investment Partners, Inc. 0.01%
396 Hope Bancorp, Inc. 0.01%
397 Horace Mann Educators Corporation 0.01%
398 Sandy Spring Bancorp, Inc. 0.01%
399 Westamerica Bancorporation 0.01%
400 Weis Markets, Inc. 0.01%
401 S&T Bancorp, Inc. 0.01%
402 City Holding Company 0.01%
403 First Commonwealth Financial Corporation 0.01%
404 Kaiser Aluminum Corporation 0.01%
405 Berkshire Hills Bancorp, Inc. 0.01%
406 Telephone and Data Systems, Inc. 0.01%
407 Upbound Group, Inc. 0.01%
408 Archrock Inc. 0.01%
409 Universal Corp 0.01%
410 HNI Corporation 0.01%
411 Wolverine World Wide, Inc. 0.01%
412 La-Z-Boy Incorporated 0.01%
413 Medifast, Inc. 0.01%
414 Employers Holdings, Inc. 0.01%
415 CNA Financial Corporation 0.01%
416 SFL Corporation Limited 0.01%
417 Dine Brands Global, Inc. 0.01%
418 Brookline Bancorp, Inc. 0.01%
419 Capitol Federal Financial, Inc. 0.01%
420 Clearway Energy, Inc. Class A 0.01%
421 Apogee Enterprises, Inc. 0.01%
422 Atlas Corp. 0.01%
423 Healthcare Services Group, Inc. 0.01%
424 B&G Foods, Inc. 0.01%
425 Greenbrier Companies, Inc. 0.01%
426 Trinseo PLC 0.01%
427 Mercury General Corporation 0.01%
428 Argo Group International Holdings, Ltd. 0.01%
429 Sinclair Broadcast Group, Inc. Class A 0.01%
430 1st Source Corporation 0.01%
431 WisdomTree, Inc. 0.01%
432 Washington Trust Bancorp, Inc. 0.01%
433 TFS Financial Corporation 0.00%
434 Guess?, Inc. 0.00%
435 Community Trust Bancorp, Inc. 0.00%
436 Steelcase Inc. Class A 0.00%
437 Kearny Financial Corp. 0.00%
438 Calavo Growers, Inc. 0.00%
439 Big Lots, Inc. 0.00%
440 Republic Bancorp, Inc. Class A 0.00%
441 F&G Annuities & Life Inc 0.00%
442 Vitesse Energy, Inc. 0.00%

2022年3月17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。

どのくらい理解しておいたらいい?

ぐりっと

すべての銘柄は覚える必要はないよ。
上位10銘柄21.79%、30銘柄で74.49%
上位30銘柄を抑えておこう。

非常に分散していることがよくわかるね
(よく計算したね・・・・)

VYMとS&P500を比較 (2023年Q1)

VYMは-1.23%、S&P500投資家は3.66%。

まとめ

・株価、配当は安定感がある、不況に強い
・高配当(インカムゲイン)狙いの人には非常におすすめのETFです
・キャピタルゲインを狙う人はインデックス投資信託やS&P500のETFの方をおすすめします
・投資手法によるが、高配当ETFは加える方が家計の安定性が高まる

雑談(サラリーマン投資家ぐりっと目線)

ぐりっと(総資産1,260万円)のVYM投資額は?

VYMは144株(非課税76株、NISA68株)、総資産/VYMは10-12%を投資しています。

今後も継続してVYMを購入予定です。

ぐりっと

2023年3月27日にVYMの配当金が振り込まれていました。
税込みで12,161円でした。
株数が違うので比較できないけれど昨年度は7,445円。
63.26%増えていますね。
モチベーションを維持していこう。

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