VYMI ETF

VYMI ETF
$104.02
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Financials is VYMI's largest sector at 11.4% of the fund as of Jul 31, 2026. VYMI is Vanguard International 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VYMI ETF Sector Allocation

VYMI sector allocation breaks down across Financials (11.4%), Energy (4.2%), Utilities (1.6%), Materials (1.3%), Consumer Staples (1.2%). Across 1576 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VYMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.43%
  • 2Energy
    4.20%
  • 3Utilities
    1.61%
  • 4Materials
    1.27%
  • 5Consumer Staples
    1.22%
  • 6Consumer Discretionary
    1.00%
  • 7Industrials
    0.56%
  • 8Communication Services
    0.39%
  • 9Real Estate
    0.24%
  • 10Information Technology
    0.22%
  • 11Health Care
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
27 holdings
Integrated Oil & Gas
1.7%
2 holdings
Electric Utilities
1.3%
13 holdings
Oil & Gas Storage & Transportation
1.2%
5 holdings
Oil & Gas Exploration & Production
1.2%
6 holdings
Life & Health Insurance
1.1%
6 holdings
Tobacco
0.6%
1 holding
Multi-Sector Holdings
0.5%
4 holdings
Automobile Manufacturers
0.5%
5 holdings
Diversified Metals & Mining
0.4%
1 holding
Integrated Telecommunication Services
0.4%
6 holdings
Asset Management & Custody Banks
0.3%
5 holdings
Diversified Chemicals
0.3%
1 holding
Distillers & Vintners
0.3%
2 holdings
Reinsurance
0.3%
1 holding