VGHY ETF

VGHY ETF
$71.86
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Financials is VGHY's largest sector at 15.3% of the fund as of Jul 31, 2026. VGHY is Vanguard High-Yield Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGHY ETF Sector Allocation

VGHY sector allocation breaks down across Financials (15.5%), Industrials (7.3%), Materials (6.7%), Consumer Discretionary (6.6%), Communication Services (5.8%). Across 587 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.33%
  • 2Industrials
    7.34%
  • 3Materials
    6.67%
  • 4Consumer Discretionary
    6.65%
  • 5Communication Services
    5.79%
  • 6Health Care
    5.70%
  • 7Energy
    4.50%
  • 8Information Technology
    3.70%
  • 9Consumer Staples
    2.97%
  • 10Utilities
    2.23%
  • 11Real Estate
    2.02%

Industry Breakdown (Top 15)

Specialized Finance
6.2%
35 holdings
Cable & Satellite
3.2%
16 holdings
Diversified Capital Markets
2.8%
6 holdings
Application Software
2.7%
14 holdings
Multi-Sector Holdings
2.5%
11 holdings
Casinos & Gaming
2.4%
11 holdings
Aerospace & Defense
2.1%
12 holdings
Airlines
2.0%
5 holdings
Pharmaceuticals
1.9%
8 holdings
Oil & Gas Storage & Transportation
1.9%
10 holdings
Specialty Chemicals
1.7%
10 holdings
Oil & Gas Exploration & Production
1.5%
8 holdings
Household Products
1.3%
8 holdings
Steel
1.3%
4 holdings
Thrifts & Mortgage Finance
1.3%
9 holdings