VYM ETF

VYM ETF
$161.50
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Financials is VYM's largest sector at 21.0% of the fund as of Aug 31, 2026. VYM is Vanguard High Dividend Yield ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

VYM ETF Sector Allocation

VYM sector allocation breaks down across Financials (21.0%), Information Technology (16.1%), Health Care (12.7%), Energy (10.0%), Industrials (9.9%). Across 608 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

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.99%
  • 2Information Technology
    16.13%
  • 3Health Care
    12.72%
  • 4Energy
    9.98%
  • 5Industrials
    9.86%
  • 6Consumer Staples
    7.72%
  • 7Consumer Discretionary
    6.31%
  • 8Utilities
    5.05%
  • 9Materials
    3.56%
  • 10Communication Services
    3.37%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
34 holdings
Semiconductors
9.8%
10 holdings
Pharmaceuticals
9.7%
11 holdings
Electric Utilities
4.2%
31 holdings
Coal & Consumable Fuels
2.7%
2 holdings
Integrated Oil & Gas
2.5%
6 holdings
Investment Banking & Brokerage
2.4%
11 holdings
Soft Drinks
2.3%
3 holdings
Household Products
2.0%
11 holdings
Technology Hardware, Storage & Peripherals
2.0%
5 holdings
Construction Machinery & Heavy Trucks
1.8%
5 holdings
Home Improvement Retail
1.8%
2 holdings
Life & Health Insurance
1.8%
16 holdings
Networking Equipment
1.8%
1 holding
Tobacco
1.6%
2 holdings