VGHY ETF largest sector is Financials at 1.1% as of Jun 30, 2026

VGHY ETF largest sector is Financials at 1.1% as of Jun 30, 2026
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Financials is VGHY's largest sector at 1.1% of the fund as of Jun 30, 2026. VGHY is Vanguard High-Yield Active ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (1.2%), Consumer Discretionary (0.9%), Materials (0.3%), Communication Services (0.3%), Industrials (0.3%). Across 608 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

2.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.15%
  • 2Consumer Discretionary
    0.95%
  • 3Materials
    0.32%
  • 4Communication Services
    0.30%
  • 5Industrials
    0.29%
  • 6Real Estate
    0.16%
  • 7Information Technology
    0.15%
  • 8Health Care
    0.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
0.5%
2 holdings
Hotels, Resorts & Cruise Lines
0.4%
3 holdings
Consumer Finance
0.4%
2 holdings
Specialized Finance
0.3%
2 holdings
Steel
0.3%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings
Casinos & Gaming
0.2%
1 holding
Security & Alarm Services
0.2%
1 holding
Diversified REITs
0.2%
1 holding
Application Software
0.1%
1 holding
Other Specialty Retail
0.1%
1 holding
Auto Parts & Equipment
0.1%
1 holding
Tires & Rubber
0.1%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding