【VYM×2022年9月】Q3配当金は増配決定!!

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2022年Q3(9月)の配当金が発表されました。

2022年9月の配当実績は0.7672$でした。(ブログ内では0.77$と記載しています)

Q3の支払いは9月22日となっています。

2021年と比較して2.45%増配です。
うれしい~。

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。

(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:411(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

 

2022年はパフォーマンスはイマイチだね。

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2021年にかけて増配が続いている。
これがVYMの魅力だよね。

直近のVYMの利回りは3.40%でした。(2022/6/17)

VYM構成銘柄と構成比率(2022年9月)

2022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 Johnson & Johnson 3.10%
2 Exxon Mobil Corporation 2.95%
3 JPMorgan Chase & Co. 2.43%
4 Procter & Gamble Company 2.41%
5 Chevron Corporation 2.27%
6 Home Depot, Inc. 2.18%
7 Pfizer Inc. 1.87%
8 Eli Lilly and Company 1.86%
9 Coca-Cola Company 1.76%
10 PepsiCo, Inc. 1.74%
11 AbbVie, Inc. 1.74%
12 Bank of America Corp 1.73%
13 Merck & Co., Inc. 1.58%
14 Broadcom Inc. 1.46%
15 Walmart Inc. 1.40%
16 McDonald’s Corporation 1.36%
17 Cisco Systems, Inc. 1.36%
18 Verizon Communications Inc. 1.28%
19 NextEra Energy, Inc. 1.22%
20 Wells Fargo & Company 1.21%
21 Comcast Corporation Class A 1.18%
22 Texas Instruments Incorporated 1.11%
23 QUALCOMM Incorporated 1.08%
24 Philip Morris International Inc. 1.08%
25 Bristol-Myers Squibb Company 1.05%
26 United Parcel Service, Inc. Class B 1.05%
27 Linde plc 1.04%
28 ConocoPhillips 1.03%
29 Raytheon Technologies Corporation 0.98%
30 Intel Corporation 0.95%
31 Honeywell International Inc. 0.94%
32 CVS Health Corporation 0.94%
33 Amgen Inc. 0.94%
34 AT&T Inc. 0.92%
35 Medtronic Plc 0.86%
36 International Business Machines Corporation 0.85%
37 Goldman Sachs Group, Inc. 0.81%
38 Morgan Stanley 0.79%
39 Automatic Data Processing, Inc. 0.75%
40 BlackRock, Inc. 0.73%
41 Lockheed Martin Corporation 0.73%
42 Caterpillar Inc. 0.72%
43 Starbucks Corporation 0.71%
44 Citigroup Inc. 0.70%
45 Mondelez International, Inc. Class A 0.62%
46 Duke Energy Corporation 0.60%
47 Altria Group Inc 0.60%
48 Southern Company 0.60%
49 U.S. Dollar 0.59%
50 Chubb Limited 0.58%
51 Gilead Sciences, Inc. 0.58%
52 Target Corporation 0.54%
53 Progressive Corporation 0.52%
54 EOG Resources, Inc. 0.52%
55 3M Company 0.52%
56 Waste Management, Inc. 0.51%
57 CME Group Inc. Class A 0.51%
58 Dominion Energy Inc 0.49%
59 Blackstone Inc. 0.48%
60 PNC Financial Services Group, Inc. 0.48%
61 Colgate-Palmolive Company 0.47%
62 Truist Financial Corporation 0.46%
63 U.S. Bancorp 0.45%
64 Illinois Tool Works Inc. 0.44%
65 Ford Motor Company 0.44%
66 General Dynamics Corporation 0.41%
67 Air Products and Chemicals, Inc. 0.41%
68 Eaton Corp. Plc 0.40%
69 Marathon Petroleum Corporation 0.40%
70 Schlumberger NV 0.39%
71 Sempra Energy 0.38%
72 American Electric Power Company, Inc. 0.38%
73 Archer-Daniels-Midland Company 0.36%
74 Emerson Electric Co. 0.35%
75 Valero Energy Corporation 0.35%
76 Devon Energy Corporation 0.34%
77 General Mills, Inc. 0.34%
78 MetLife, Inc. 0.32%
79 L3Harris Technologies Inc 0.32%
80 Phillips 66 0.32%
81 Exelon Corporation 0.31%
82 Kimberly-Clark Corporation 0.31%
83 Sysco Corporation 0.30%
84 Williams Companies, Inc. 0.30%
85 American International Group, Inc. 0.30%
86 Xcel Energy Inc. 0.30%
87 Paychex, Inc. 0.29%
88 Travelers Companies, Inc. 0.28%
89 Aflac Incorporated 0.28%
90 Arthur J. Gallagher & Co. 0.28%
91 Johnson Controls International plc 0.27%
92 Dow, Inc. 0.27%
93 Kinder Morgan Inc Class P 0.27%
94 Prudential Financial, Inc. 0.26%
95 Nucor Corporation 0.26%
96 Consolidated Edison, Inc. 0.25%
97 Allstate Corporation 0.24%
98 WEC Energy Group Inc 0.24%
99 Newmont Corporation 0.24%
100 Hershey Company 0.24%
101 M&T Bank Corporation 0.24%
102 Public Service Enterprise Group Inc 0.23%
103 Kroger Co. 0.23%
104 Eversource Energy 0.23%
105 HP Inc. 0.22%
106 Bank of New York Mellon Corp 0.22%
107 Cummins Inc. 0.22%
108 PACCAR Inc 0.22%
109 Ameriprise Financial, Inc. 0.21%
110 Fastenal Company 0.21%
111 DuPont de Nemours, Inc. 0.21%
112 Discover Financial Services 0.21%
113 International Flavors & Fragrances Inc. 0.21%
114 ONEOK, Inc. 0.20%
115 T. Rowe Price Group 0.20%
116 Kraft Heinz Company 0.19%
117 Corning Inc 0.19%
118 Edison International 0.19%
119 Apollo Global Management Inc. 0.19%
120 Walgreens Boots Alliance, Inc. 0.18%
121 DTE Energy Company 0.18%
122 State Street Corporation 0.18%
123 Coterra Energy Inc. 0.18%
124 Ameren Corporation 0.17%
125 Diamondback Energy, Inc. 0.17%
126 Baker Hughes Company Class A 0.17%
127 Entergy Corporation 0.17%
128 Fifth Third Bancorp 0.17%
129 FirstEnergy Corp. 0.17%
130 Genuine Parts Company 0.16%
131 PPL Corporation 0.16%
132 CF Industries Holdings, Inc. 0.16%
133 Tyson Foods, Inc. Class A 0.16%
134 LyondellBasell Industries NV 0.16%
135 Hartford Financial Services Group, Inc. 0.15%
136 Regions Financial Corporation 0.15%
137 CenterPoint Energy, Inc. 0.14%
138 Northern Trust Corporation 0.14%
139 Huntington Bancshares Incorporated 0.14%
140 CMS Energy Corporation 0.14%
141 Cardinal Health, Inc. 0.14%
142 Principal Financial Group, Inc. 0.14%
143 Kellogg Company 0.13%
144 Citizens Financial Group, Inc. 0.13%
145 Hewlett Packard Enterprise Co. 0.13%
146 AES Corporation 0.12%
147 KeyCorp 0.12%
148 Synchrony Financial 0.12%
149 Conagra Brands, Inc. 0.12%
150 NetApp, Inc. 0.12%
151 Atmos Energy Corporation 0.11%
152 Darden Restaurants, Inc. 0.11%
153 International Paper Company 0.11%
154 Alliant Energy Corp 0.11%
155 Evergy, Inc. 0.11%
156 Cincinnati Financial Corporation 0.11%
157 J.M. Smucker Company 0.11%
158 Clorox Company 0.11%
159 V.F. Corporation 0.11%
160 Steel Dynamics, Inc. 0.11%
161 Hormel Foods Corporation 0.10%
162 C.H. Robinson Worldwide, Inc. 0.10%
163 Best Buy Co., Inc. 0.10%
164 Bunge Limited 0.10%
165 Garmin Ltd. 0.10%
166 Omnicom Group Inc 0.10%
167 Chesapeake Energy Corporation 0.09%
168 Packaging Corporation of America 0.09%
169 NortonLifeLock Inc. 0.09%
170 Seagate Technology Holdings PLC 0.09%
171 Celanese Corporation 0.09%
172 First Horizon Corporation 0.09%
173 NiSource Inc 0.09%
174 RPM International Inc. 0.09%
175 Eastman Chemical Company 0.08%
176 Reliance Steel & Aluminum Co. 0.08%
177 Viatris, Inc. 0.08%
178 Snap-on Incorporated 0.08%
179 Equitable Holdings, Inc. 0.08%
180 Essential Utilities, Inc. 0.08%
181 Ares Management Corporation 0.08%
182 Hubbell Incorporated 0.08%
183 Interpublic Group of Companies, Inc. 0.08%
184 Ally Financial Inc 0.08%
185 Everest Re Group, Ltd. 0.08%
186 Vistra Corp. 0.08%
187 Fidelity National Financial, Inc. – FNF Group 0.08%
188 Comerica Incorporated 0.08%
189 Hasbro, Inc. 0.08%
190 Williams-Sonoma, Inc. 0.08%
191 Advance Auto Parts, Inc. 0.08%
192 WestRock Company 0.07%
193 Lumen Technologies, Inc. 0.07%
194 East West Bancorp, Inc. 0.07%
195 Paramount Global Class B 0.07%
196 Nielsen Holdings Plc 0.07%
197 Coca-Cola Europacific Partners plc 0.07%
198 Campbell Soup Company 0.07%
199 NRG Energy, Inc. 0.07%
200 Huntington Ingalls Industries, Inc. 0.07%
201 Tapestry, Inc. 0.07%
202 Juniper Networks, Inc. 0.07%
203 Molson Coors Beverage Company Class B 0.07%
204 Watsco, Inc. 0.07%
205 Whirlpool Corporation 0.06%
206 Credicorp Ltd. 0.06%
207 Pinnacle West Capital Corporation 0.06%
208 American Financial Group, Inc. 0.06%
209 Assurant, Inc. 0.06%
210 UGI Corporation 0.06%
211 Reinsurance Group of America, Incorporated 0.06%
212 Webster Financial Corporation 0.06%
213 Zions Bancorporation, N.A. 0.06%
214 OGE Energy Corp. 0.06%
215 Lincoln National Corporation 0.06%
216 Olin Corporation 0.06%
217 Cullen/Frost Bankers, Inc. 0.06%
218 Unum Group 0.06%
219 Franklin Resources, Inc. 0.05%
220 H&R Block, Inc. 0.05%
221 Organon & Co. 0.05%
222 Autoliv Inc. 0.05%
223 Newell Brands Inc 0.05%
224 Carlyle Group Inc 0.05%
225 Jefferies Financial Group Inc. 0.05%
226 Prosperity Bancshares, Inc.(R) 0.05%
227 Polaris Inc. 0.05%
228 National Fuel Gas Company 0.05%
229 Old Republic International Corporation 0.04%
230 Synovus Financial Corp. 0.04%
231 Invesco Ltd. 0.04%
232 Sonoco Products Company 0.04%
233 MDU Resources Group Inc 0.04%
234 SouthState Corporation 0.04%
235 Popular, Inc. 0.04%
236 Ingredion Incorporated 0.04%
237 Murphy Oil Corporation 0.04%
238 Western Union Company 0.04%
239 Glacier Bancorp, Inc. 0.04%
240 Huntsman Corporation 0.04%
241 First American Financial Corporation 0.04%
242 IDACORP, Inc. 0.04%
243 nVent Electric plc 0.04%
244 DT Midstream, Inc. 0.04%
245 Chemours Co. 0.04%
246 National Instruments Corporation 0.04%
247 Southwest Gas Holdings, Inc. 0.04%
248 Flowers Foods, Inc. 0.04%
249 Leggett & Platt, Incorporated 0.04%
250 Perrigo Co. Plc 0.04%
251 Valley National Bancorp 0.04%
252 Macy’s Inc 0.04%
253 United Bankshares, Inc. 0.04%
254 Old National Bancorp 0.04%
255 Commercial Metals Company 0.04%
256 Black Hills Corporation 0.04%
257 TEGNA, Inc. 0.03%
258 Bank OZK 0.03%
259 Cadence Bank 0.03%
260 Portland General Electric Company 0.03%
261 Hanover Insurance Group, Inc. 0.03%
262 New York Community Bancorp, Inc. 0.03%
263 Home BancShares, Inc. 0.03%
264 Crane Holdings, Co. 0.03%
265 MGIC Investment Corporation 0.03%
266 Helmerich & Payne, Inc. 0.03%
267 Sirius XM Holdings, Inc. 0.03%
268 Hawaiian Electric Industries, Inc. 0.03%
269 New Jersey Resources Corporation 0.03%
270 RLI Corp. 0.03%
271 Avnet, Inc. 0.03%
272 F.N.B. Corporation 0.03%
273 ONE Gas, Inc. 0.03%
274 Ralph Lauren Corporation Class A 0.03%
275 Hancock Whitney Corporation 0.03%
276 Premier Inc. Class A 0.03%
277 Axis Capital Holdings Limited 0.03%
278 South Jersey Industries, Inc. 0.03%
279 SLM Corp 0.03%
280 OneMain Holdings, Inc. 0.03%
281 PNM Resources, Inc. 0.03%
282 Southern Copper Corporation 0.03%
283 Houlihan Lokey, Inc. Class A 0.03%
284 Cabot Corporation 0.03%
285 Flowserve Corporation 0.03%
286 Avient Corporation 0.03%
287 Timken Company 0.03%
288 Umpqua Holdings Corporation 0.03%
289 ManpowerGroup Inc. 0.03%
290 Equitrans Midstream Corporation 0.03%
291 Ryder System, Inc. 0.03%
292 Triton International Ltd. Class A 0.03%
293 MSC Industrial Direct Co., Inc. Class A 0.03%
294 Radian Group Inc. 0.03%
295 Kohl’s Corporation 0.03%
296 Independent Bank Corp. 0.03%
297 United Community Banks, Inc. 0.03%
298 Spire Inc. 0.03%
299 Travel + Leisure Co. 0.03%
300 CVB Financial Corp. 0.03%
301 Evercore Inc. Class A 0.03%
302 Avangrid, Inc. 0.03%
303 Community Bank System, Inc. 0.03%
304 Lazard Ltd Class A 0.02%
305 GATX Corporation 0.02%
306 Antero Midstream Corp. 0.02%
307 ALLETE, Inc. 0.02%
308 Sensient Technologies Corporation 0.02%
309 First Hawaiian, Inc. 0.02%
310 Wendy’s Company 0.02%
311 Penske Automotive Group, Inc. 0.02%
312 Janus Henderson Group PLC 0.02%
313 Assured Guaranty Ltd. 0.02%
314 Otter Tail Corporation 0.02%
315 Pacific Premier Bancorp, Inc. 0.02%
316 Walker & Dunlop, Inc. 0.02%
317 PacWest Bancorp 0.02%
318 ABM Industries Incorporated 0.02%
319 Bank of Hawaii Corp 0.02%
320 Foot Locker, Inc. 0.02%
321 Clearway Energy, Inc. Class C 0.02%
322 Hanesbrands Inc. 0.02%
323 BankUnited, Inc. 0.02%
324 FirstCash Holdings, Inc. 0.02%
325 Cathay General Bancorp 0.02%
326 Associated Banc-Corp 0.02%
327 Federated Hermes, Inc. Class B 0.02%
328 ZIM Integrated Shipping Services Ltd. 0.02%
329 Simmons First National Corporation Class A 0.02%
330 Avista Corporation 0.02%
331 Kemper Corp 0.02%
332 LCI Industries 0.02%
333 NorthWestern Corporation 0.02%
334 MGE Energy, Inc. 0.02%
335 First Bancorp 0.02%
336 Scotts Miracle-Gro Company Class A 0.02%
337 Moelis & Co. Class A 0.02%
338 BOK Financial Corporation 0.02%
339 Fulton Financial Corporation 0.02%
340 Spectrum Brands Holdings, Inc. 0.02%
341 Cracker Barrel Old Country Store, Inc. 0.02%
342 Independent Bank Group, Inc. 0.02%
343 Patterson Companies Incorporated 0.02%
344 Atlantic Union Bankshares Corporation 0.02%
345 Columbia Banking System, Inc. 0.02%
346 Jackson Financial Incorporation Class A 0.02%
347 Cogent Communications Holdings Inc 0.02%
348 Virtu Financial, Inc. Class A 0.02%
349 First Merchants Corporation 0.02%
350 BancFirst Corporation 0.02%
351 Atlantica Sustainable Infrastructure plc 0.02%
352 CNO Financial Group, Inc. 0.02%
353 WesBanco, Inc. 0.02%
354 Kontoor Brands, Inc. 0.02%
355 Washington Federal, Inc. 0.01%
356 Scorpio Tankers Inc. 0.01%
357 Nu Skin Enterprises, Inc. Class A 0.01%
358 Kennedy-Wilson Holdings, Inc. 0.01%
359 First Financial Bancorp. 0.01%
360 Banner Corporation 0.01%
361 McGrath RentCorp 0.01%
362 Artisan Partners Asset Management, Inc. Class A 0.01%
363 Dana Incorporated 0.01%
364 John Wiley & Sons, Inc. Class A 0.01%
365 Kennametal Inc. 0.01%
366 Trustmark Corporation 0.01%
367 Xerox Holdings Corporation 0.01%
368 Stock Yards Bancorp, Inc. 0.01%
369 TowneBank 0.01%
370 Heartland Financial USA, Inc. 0.01%
371 Energizer Holdings, Inc. 0.01%
372 Cohen & Steers, Inc. 0.01%
373 Gap, Inc. 0.01%
374 Renasant Corporation 0.01%
375 Navient Corp 0.01%
376 International Game Technology PLC 0.01%
377 M.D.C. Holdings, Inc. 0.01%
378 American Eagle Outfitters, Inc. 0.01%
379 SJW Group 0.01%
380 Tronox Holdings Plc 0.01%
381 Greif Inc Class A 0.01%
382 Provident Financial Services, Inc. 0.01%
383 Northwest Bancshares, Inc. 0.01%
384 Oxford Industries, Inc. 0.01%
385 Sandy Spring Bancorp, Inc. 0.01%
386 Jack in the Box Inc. 0.01%
387 Hope Bancorp, Inc. 0.01%
388 Worthington Industries, Inc. 0.01%
389 Northwest Natural Holding Co. 0.01%
390 Telephone and Data Systems, Inc. 0.01%
391 NBT Bancorp Inc. 0.01%
392 Bank of N.T. Butterfield & Son Limited (The) 0.01%
393 Carpenter Technology Corporation 0.01%
394 Wolverine World Wide, Inc. 0.01%
395 ADT, Inc. 0.01%
396 Reynolds Consumer Products Inc 0.01%
397 Eagle Bancorp, Inc. 0.01%
398 B&G Foods, Inc. 0.01%
399 Strategic Education, Inc. 0.01%
400 Horace Mann Educators Corporation 0.01%
401 Westamerica Bancorporation 0.01%
402 Medifast, Inc. 0.01%
403 Vector Group Ltd. 0.01%
404 Rent-A-Center Inc 0.01%
405 HNI Corporation 0.01%
406 Granite Construction Incorporated 0.01%
407 Virtus Investment Partners, Inc. 0.01%
408 Weis Markets, Inc. 0.01%
409 Berkshire Hills Bancorp, Inc. 0.01%
410 Mativ Holdings, Inc. 0.01%

2022年9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

410銘柄は覚える必要はないよ。
上位10銘柄20%、30銘柄で46.51%。
気になる人は上位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・・・・)

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)

総資産1000万家計のぐりっと、いくらVYMに投資している?

VYMは138株(非課税70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

長期投資の醍醐味のような銘柄。
配当が楽しみだね。
2022年12月(Q4)が非常に楽しみだね。

今回の記事は2022年9月の3Qの配当金について解説しました。

VYMは配当利回りが高く有力な投資先ですが、VTについても抑えておく必要があります。

VTについても解説していますがのでぜひ、こちらの記事も併せて読んでみてください。

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