VCHY ETF largest sector is Financials at 14.2% as of Jun 30, 2026

VCHY ETF largest sector is Financials at 14.2% as of Jun 30, 2026
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Financials is VCHY's largest sector at 14.2% of the fund as of Jun 30, 2026. VCHY is Vanguard US High-Yield Corporate Bond Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VCHY ETF Sector Allocation

VCHY sector allocation breaks down across Financials (14.1%), Consumer Discretionary (8.7%), Communication Services (8.0%), Industrials (7.8%), Health Care (6.3%). this breakdown reveals the ETF's investment focus and diversification.

VCHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VCHY by country shows geographic exposure. VCHY overlap reveals how sector exposure compares with other funds.

VCHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.21%
  • 2Consumer Discretionary
    8.72%
  • 3Communication Services
    8.02%
  • 4Industrials
    7.87%
  • 5Health Care
    6.30%
  • 6Energy
    4.98%
  • 7Materials
    4.81%
  • 8Information Technology
    4.40%
  • 9Real Estate
    2.26%
  • 10Consumer Staples
    2.19%
  • 11Utilities
    1.77%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
111 holdings
Oil & Gas Storage & Transportation
2.7%
45 holdings
Cable & Satellite
2.3%
24 holdings
Application Software
2.1%
27 holdings
Aerospace & Defense
1.9%
24 holdings
Hotels, Resorts & Cruise Lines
1.9%
28 holdings
Multi-Sector Holdings
1.7%
22 holdings
Health Care Facilities
1.6%
19 holdings
Broadcasting
1.6%
15 holdings
Casinos & Gaming
1.6%
25 holdings
Integrated Telecommunication Services
1.6%
24 holdings
Health Care Services
1.6%
23 holdings
Oil & Gas Exploration & Production
1.4%
26 holdings
Pharmaceuticals
1.3%
21 holdings
Specialty Chemicals
1.2%
26 holdings