[투자] 뱅가드 고배당 ETF - VYM

[투자] 뱅가드 고배당 ETF - VYM

 

 

Vanguard High Dividend Yield ETF

 

§  VYM ETF의 개요

 

운용사 : 뱅가드
상장일 : 2006.06.11
운용비용 : 0.06%
배당수익률 : 3.2% (2020.03.12 기준)
배당월 : 3月, 6月, 9月 ,12月

 

 

 

 

§ VYM ETF의 특징

 

VYM은 FTSE High Dividend Yield Index를 추적한다. VYM은 기업의 향후 12개월 동안 예상 배당금을 기준으로 순위를 나열한 후 상위 50%의 기업만을 포트폴리오에 구성한다. VYM의 특징 중 또 다른 하나는 REIT Sector를 제외한다.

 

VYM ETF는 매월 포트폴리오를 조정한다. 이때 조정하는 기준은 배당수익률 기준이 아닌 시총을 기준으로 하고 있고 특히 보수적인 접근을 위해 리츠는 제외하였기 때문에 미국 증시 지수에 따라 어느 정도 시세차익도 노려볼만한 ETF이다.

 

 

 

 

 

 

상위 10 종목을 보면 금융주와 필수소비재에 무게가 실린 것을 알 수 있다.

투자자의 투자성향이 다소 보수적인 성향이라면 VYM ETF도 좋은 상품이라 생각된다. 거기에 운용비용이 0.06%로 아주 저렴하기까지 하다.

 

 

여기까지가 제가 준비한 VYM ETF의 내용입니다.

미국 증시가 약세장으로 들어섰는데 미국 애널리스트들이 하나같이 이번 베어마켓을 기회라고 생각하시고 투기를 하시면 곤란하다고 합니다.

주식은 항상 위험이 따르니 명심하시고 투자 전 공부는 꼭 하시기 바랄게요. 아래에 VYM ETF의 전체 포트폴리오가 있으니 참고하세요. 언제나 건강하시고 행복하세요.

읽어주셔서 감사합니다.

 

 

 

 

Holding Allocation
JPMorgan Chase & Co. 3.92%
Johnson & Johnson 3.76%
Procter & Gamble Company 2.93%
Intel Corporation 2.64%
AT&T Inc. 2.61%
Exxon Mobil Corporation 2.50%
Verizon Communications Inc. 2.34%
Coca-Cola Company 2.13%
Merck & Co., Inc. 2.07%
Pfizer Inc. 1.97%
Chevron Corporation 1.94%
PepsiCo, Inc. 1.89%
Cisco Systems, Inc. 1.87%
Comcast Corporation Class A 1.85%
Wells Fargo & Company 1.70%
Citigroup Inc. 1.54%
McDonald's Corporation 1.53%
Walmart Inc. 1.53%
Bristol-Myers Squibb Company 1.40%
NextEra Energy, Inc. 1.24%
Amgen Inc. 1.23%
Philip Morris International Inc. 1.22%
International Business Machines Corporation 1.21%
AbbVie, Inc. 1.14%
Eli Lilly and Company 1.13%
Broadcom Inc. 1.12%
Texas Instruments Incorporated 1.07%
Linde plc 1.03%
Lockheed Martin Corporation 1.00%
QUALCOMM Incorporated 0.92%
Altria Group Inc 0.85%
3M Company 0.84%
CVS Health Corporation 0.84%
Gilead Sciences, Inc. 0.77%
CME Group Inc. Class A 0.73%
U.S. Bancorp 0.72%
Automatic Data Processing, Inc. 0.71%
EQUITY OTHER 0.69%
United Parcel Service, Inc. Class B 0.69%
Duke Energy Corporation 0.68%
Dominion Energy Inc 0.67%
Caterpillar Inc. 0.67%
Truist Financial Corporation 0.65%
Chubb Limited 0.65%
PNC Financial Services Group, Inc. 0.62%
BlackRock, Inc. 0.59%
Colgate-Palmolive Company 0.59%
Morgan Stanley 0.58%
Illinois Tool Works Inc. 0.53%
Target Corporation 0.52%
Air Products and Chemicals, Inc. 0.50%
Waste Management, Inc. 0.49%
American Electric Power Company, Inc. 0.49%
Kimberly-Clark Corporation 0.46%
Progressive Corporation 0.45%
Schlumberger NV 0.44%
Exelon Corporation 0.44%
Sempra Energy 0.43%
Emerson Electric Co. 0.42%
American International Group, Inc. 0.41%
General Motors Company 0.39%
Phillips 66 0.39%
Kinder Morgan Inc Class P 0.39%
Sysco Corporation 0.37%
Eaton Corp. Plc 0.37%
MetLife, Inc. 0.37%
Walgreens Boots Alliance Inc 0.36%
DuPont de Nemours, Inc. 0.36%
Aflac Incorporated 0.36%
Prudential Financial, Inc. 0.35%
Xcel Energy Inc. 0.34%
Occidental Petroleum Corporation 0.34%
Marathon Petroleum Corporation 0.33%
Ford Motor Company 0.33%
Dow, Inc. 0.33%
Valero Energy Corporation 0.33%
Travelers Companies, Inc. 0.32%
HP Inc. 0.30%
WEC Energy Group Inc 0.30%
Consolidated Edison, Inc. 0.30%
General Mills, Inc. 0.30%
ONEOK, Inc. 0.29%
Johnson Controls International plc 0.29%
T. Rowe Price Group 0.29%
Public Service Enterprise Group Inc 0.29%
Eversource Energy 0.28%
Paychex, Inc. 0.26%
State Street Corporation 0.26%
FirstEnergy Corp. 0.26%
Edison International 0.25%
KLA Corporation 0.25%
PPL Corporation 0.25%
Entergy Corporation 0.25%
V.F. Corporation 0.24%
PACCAR Inc 0.24%
Williams Companies, Inc. 0.24%
Archer-Daniels-Midland Company 0.24%
DTE Energy Company 0.23%
Cummins Inc. 0.23%
Hershey Company 0.21%
Las Vegas Sands Corp. 0.21%
Corteva Inc 0.21%
Ameriprise Financial, Inc. 0.20%
Synchrony Financial 0.20%
LyondellBasell Industries NV 0.20%
Corning Inc 0.19%
Fifth Third Bancorp 0.19%
Ameren Corporation 0.19%
Clorox Company 0.19%
Fastenal Company 0.19%
Western Digital Corporation 0.18%
CMS Energy Corporation 0.18%
Best Buy Co., Inc. 0.18%
Arthur J. Gallagher & Co. 0.18%
KeyCorp 0.17%
Kraft Heinz Company 0.17%
Hewlett Packard Enterprise Co. 0.17%
Carnival Corporation 0.16%
Kellogg Company 0.16%
Evergy, Inc. 0.16%
Maxim Integrated Products, Inc. 0.15%
Omnicom Group Inc 0.15%
Citizens Financial Group, Inc. 0.15%
International Paper Company 0.15%
Cincinnati Financial Corporation 0.15%
Conagra Brands, Inc. 0.15%
Regions Financial Corporation 0.14%
Cardinal Health, Inc. 0.14%
Seagate Technology PLC 0.14%
CenturyLink, Inc. 0.14%
Principal Financial Group, Inc. 0.14%
Nucor Corporation 0.14%
Darden Restaurants, Inc. 0.14%
Alliant Energy Corp 0.14%
Garmin Ltd. 0.13%
Huntington Bancshares Incorporated 0.13%
Atmos Energy Corporation 0.13%
CenterPoint Energy, Inc. 0.13%
AES Corporation 0.12%
Genuine Parts Company 0.12%
Fidelity National Financial, Inc. - FNF Group 0.12%
Hasbro, Inc. 0.12%
NetApp, Inc. 0.12%
J.M. Smucker Company 0.11%
Western Union Company 0.11%
Essential Utilities, Inc. 0.11%
Pinnacle West Capital Corporation 0.11%
NiSource Inc 0.10%
Apache Corporation 0.10%
Equitable Holdings, Inc. 0.09%
WestRock Company 0.09%
Eastman Chemical Company 0.09%
C.H. Robinson Worldwide, Inc. 0.09%
Molson Coors Beverage Company Class B 0.09%
Vail Resorts, Inc. 0.09%
OGE Energy Corp. 0.09%
Coca-Cola European Partners Plc 0.09%
RPM International Inc. 0.09%
Whirlpool Corporation 0.09%
Delta Air Lines, Inc. 0.09%
Packaging Corporation of America 0.08%
CF Industries Holdings, Inc. 0.08%
Comerica Incorporated 0.08%
Snap-on Incorporated 0.08%
Interpublic Group of Companies, Inc. 0.08%
UGI Corporation 0.08%
Cypress Semiconductor Corporation 0.08%
Toro Company 0.08%
Targa Resources Corp. 0.08%
Campbell Soup Company 0.08%
Hubbell Incorporated Class B 0.07%
Juniper Networks, Inc. 0.07%
Reliance Steel & Aluminum Co. 0.07%
Newell Brands Inc 0.07%
Nielsen Holdings Plc 0.07%
Bunge Limited 0.07%
Tapestry, Inc. 0.07%
Franklin Resources, Inc. 0.07%
People's United Financial, Inc. 0.06%
Kohl's Corporation 0.06%
First American Financial Corporation 0.06%
Autoliv Inc. 0.06%
Invesco Ltd. 0.06%
TCF Financial Corporation 0.06%
Xerox Holdings Corporation 0.06%
Old Republic International Corporation 0.06%
IAA, Inc. 0.06%
Leggett & Platt, Incorporated 0.06%
MDU Resources Group Inc 0.06%
National Instruments Corporation 0.05%
Sonoco Products Company 0.05%
IDACORP, Inc. 0.05%
Watsco, Inc. 0.05%
Unum Group 0.05%
Portland General Electric Company 0.05%
Williams-Sonoma, Inc. 0.05%
U.S. Dollar 0.05%
Axis Capital Holdings Limited 0.05%
Wyndham Hotels & Resorts, Inc. 0.05%
Popular, Inc. 0.05%
Polaris Inc. 0.05%
Hawaiian Electric Industries, Inc. 0.05%
L Brands, Inc. 0.05%
Harley-Davidson, Inc. 0.05%
New York Community Bancorp, Inc. 0.05%
Black Hills Corporation 0.05%
Cullen/Frost Bankers, Inc. 0.05%
Eaton Vance Corp. 0.05%
Macy's Inc 0.05%
Hanesbrands Inc. 0.05%
First Horizon National Corporation 0.05%
ONE Gas, Inc. 0.05%
Synovus Financial Corp. 0.05%
Scotts Miracle-Gro Company Class A 0.05%
H&R Block, Inc. 0.04%
Huntsman Corporation 0.04%
Helmerich & Payne, Inc. 0.04%
ALLETE, Inc. 0.04%
Wyndham Destinations, Inc. 0.04%
PacWest Bancorp 0.04%
PNM Resources, Inc. 0.04%
Lazard Ltd Class A 0.04%
Flowers Foods, Inc. 0.04%
Southwest Gas Holdings, Inc. 0.04%
Spire Inc. 0.04%
Valley National Bancorp 0.04%
Nordstrom, Inc. 0.04%
Janus Henderson Group PLC 0.04%
NorthWestern Corporation 0.04%
Umpqua Holdings Corporation 0.04%
First Hawaiian, Inc. 0.04%
F.N.B. Corporation 0.04%
Gap, Inc. 0.04%
nVent Electric plc 0.04%
RLI Corp. 0.04%
TEGNA, Inc. 0.03%
Glacier Bancorp, Inc. 0.03%
New Jersey Resources Corporation 0.03%
Cracker Barrel Old Country Store, Inc. 0.03%
National Fuel Gas Company 0.03%
Federated Hermes, Inc. Class B 0.03%
Timken Company 0.03%
Bank of Hawaii Corporation 0.03%
Hancock Whitney Corporation 0.03%
Avista Corporation 0.03%
Cinemark Holdings, Inc. 0.03%
Legg Mason, Inc. 0.03%
Community Bank System, Inc. 0.03%
United Bankshares, Inc. 0.03%
Avangrid, Inc. 0.03%
PBF Energy, Inc. Class A 0.03%
Macquarie Infrastructure Corporation 0.03%
Goodyear Tire & Rubber Company 0.03%
Associated Banc-Corp 0.03%
Murphy Oil Corporation 0.03%
Southern Copper Corporation 0.03%
BankUnited, Inc. 0.03%
Six Flags Entertainment Corporation 0.03%
Cogent Communications Holdings Inc 0.03%
Old National Bancorp 0.03%
Coty Inc. Class A 0.03%
MSC Industrial Direct Co., Inc. Class A 0.03%
South Jersey Industries, Inc. 0.03%
Investors Bancorp Inc 0.03%
Cathay General Bancorp 0.03%
Navient Corp 0.03%
CVB Financial Corp. 0.03%
Columbia Banking System, Inc. 0.03%
Santander Consumer USA Holdings, Inc. 0.03%
OneMain Holdings, Inc. 0.03%
El Paso Electric Company 0.03%
KAR Auction Services, Inc. 0.03%
GATX Corporation 0.03%
Fulton Financial Corporation 0.02%
Kennedy-Wilson Holdings, Inc. 0.02%
LCI Industries 0.02%
Spectrum Brands Holdings, Inc. 0.02%
Kennametal Inc. 0.02%
ABM Industries Incorporated 0.02%
Ryder System, Inc. 0.02%
Cosan Limited Class A 0.02%
Commercial Metals Company 0.02%
Olin Corporation 0.02%
Extended Stay America, Inc. 0.02%
Pattern Energy Group, Inc. Class A 0.02%
First Financial Bancorp. 0.02%
American Eagle Outfitters, Inc. 0.02%
Cabot Corporation 0.02%
WesBanco, Inc. 0.02%
Northwest Natural Holding Co. 0.02%
Trustmark Corporation 0.02%
M.D.C. Holdings, Inc. 0.02%
Otter Tail Corporation 0.02%
Delek US Holdings Inc 0.02%
Triton International Ltd. Class A 0.02%
Domtar Corporation 0.02%
Compass Minerals International, Inc. 0.02%
Equitrans Midstream Corp. 0.02%
John Wiley & Sons, Inc. Class A 0.02%
McGrath RentCorp 0.02%
Sinclair Broadcast Group, Inc. Class A 0.02%
Patterson Companies, Inc. 0.02%
Bank of N.T. Butterfield & Son Limited (The) 0.02%
Mobile Mini, Inc. 0.02%
Nu Skin Enterprises, Inc. Class A 0.02%
Horace Mann Educators Corporation 0.02%
Covanta Holding Corporation 0.02%
Capitol Federal Financial, Inc. 0.02%
Pacific Premier Bancorp, Inc. 0.02%
Bed Bath & Beyond Inc. 0.02%
Moelis & Co. Class A 0.02%
BGC Partners, Inc. Class A 0.02%
Cohen & Steers, Inc. 0.02%
ProAssurance Corporation 0.02%
Atlantica Yield plc 0.02%
Kontoor Brands, Inc. 0.02%
Great Western Bancorp, Inc. 0.02%
Northwest Bancshares, Inc. 0.02%
Artisan Partners Asset Management, Inc. Class A 0.02%
Hope Bancorp, Inc. 0.02%
Aircastle Limited 0.02%
Westamerica Bancorporation 0.02%
Clearway Energy, Inc. Class C 0.02%
Steelcase Inc. Class A 0.02%
Cheesecake Factory Incorporated 0.02%
NBT Bancorp Inc. 0.02%
Brinker International, Inc. 0.02%
Penske Automotive Group, Inc. 0.02%
HNI Corporation 0.01%
Core Laboratories NV 0.01%
Provident Financial Services, Inc. 0.01%
Vector Group Ltd. 0.01%
Mercury General Corporation 0.01%
TerraForm Power, Inc. Class A 0.01%
S&T Bancorp, Inc. 0.01%
Safety Insurance Group, Inc. 0.01%
Atlas Corp. 0.01%
International Game Technology PLC 0.01%
Dine Brands Global, Inc. 0.01%
First Commonwealth Financial Corporation 0.01%
Universal Corp 0.01%
CNA Financial Corporation 0.01%
Berkshire Hills Bancorp, Inc. 0.01%
Enerpac Tool Group Corp Class A 0.01%
Knoll, Inc. 0.01%
Signet Jewelers Limited 0.01%
Office Depot, Inc. 0.01%
Meredith Corporation 0.01%
Brookline Bancorp, Inc. 0.01%
City Holding Company 0.01%
Sandy Spring Bancorp, Inc. 0.01%
SFL Corporation Limited 0.01%
Trinseo SA 0.01%
Waddell & Reed Financial, Inc. Class A 0.01%
B&G Foods, Inc. 0.01%
TFS Financial Corporation 0.01%
Schweitzer-Mauduit International, Inc. 0.01%
Archrock Inc. 0.01%
Big Lots, Inc. 0.01%
CVR Energy, Inc. 0.01%
Greif Class A 0.01%
Abercrombie & Fitch Co. Class A 0.01%
American National Insurance Company 0.01%
Guess?, Inc. 0.01%
Orion Engineered Carbons SA 0.01%
Golar LNG Limited 0.01%
AVX Corporation 0.01%
Boston Private Financial Holdings, Inc. 0.01%
TiVo Corp. 0.01%
Designer Brands Inc. Class A 0.01%
Washington Trust Bancorp, Inc. 0.01%
H&E Equipment Services, Inc. 0.01%
Stock Yards Bancorp, Inc. 0.01%
Community Trust Bancorp, Inc. 0.01%
Greenbrier Companies, Inc. 0.01%
Xperi Corp 0.01%
Copa Holdings, S.A. Class A 0.01%
Flushing Financial Corporation 0.01%
TrustCo Bank Corp NY 0.01%
Buckle, Inc. 0.01%
Nabors Industries Ltd. 0.01%
Gannett Co., Inc. 0.01%
United States Treasury Bills 0.0% 30-APR-2020 0.01%
Pitney Bowes Inc. 0.01%
Clearway Energy, Inc. Class A 0.01%
BrightSphere Investment Group, Inc. 0.01%
Innophos Holdings, Inc. 0.01%
Dime Community Bancshares, Inc. 0.01%
Myers Industries, Inc. 0.01%
FBL Financial Group, Inc. Class A 0.01%