VYM ETF largest sector is Financials at 20.2% as of Jun 30, 2026

VYM ETF largest sector is Financials at 20.2% as of Jun 30, 2026
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Financials is VYM's largest sector at 20.2% of the fund as of Jun 30, 2026. VYM is Vanguard High Dividend Yield 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

VYM ETF Sector Allocation

VYM sector allocation breaks down across Financials (20.2%), Information Technology (17.0%), Health Care (12.2%), Industrials (10.6%), Energy (8.6%). Across 616 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.23%
  • 2Information Technology
    17.02%
  • 3Health Care
    12.21%
  • 4Industrials
    10.63%
  • 5Energy
    8.63%
  • 6Consumer Staples
    7.72%
  • 7Consumer Discretionary
    6.73%
  • 8Utilities
    5.59%
  • 9Materials
    3.26%
  • 10Communication Services
    3.01%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Semiconductors
10.7%
10 holdings
Diversified Banks
10.1%
34 holdings
Pharmaceuticals
9.0%
11 holdings
Electric Utilities
4.6%
31 holdings
Investment Banking & Brokerage
2.5%
11 holdings
Coal & Consumable Fuels
2.4%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
5 holdings
Soft Drinks
2.3%
3 holdings
Household Products
2.1%
11 holdings
Integrated Oil & Gas
2.1%
6 holdings
Technology Hardware, Storage & Peripherals
2.1%
5 holdings
Home Improvement Retail
2.0%
2 holdings
Networking Equipment
1.9%
1 holding
Life & Health Insurance
1.8%
16 holdings
Industrial Machinery
1.7%
18 holdings