VYMI ETF largest sector is Financials at 13.3% as of Jun 30, 2026

VYMI ETF largest sector is Financials at 13.3% as of Jun 30, 2026
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Financials is VYMI's largest sector at 13.3% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

VYMI ETF Sector Allocation

VYMI sector allocation breaks down across Financials (13.3%), Energy (3.8%), Utilities (2.2%), Consumer Staples (2.0%), Materials (1.3%). 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

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.34%
  • 2Energy
    3.79%
  • 3Utilities
    2.18%
  • 4Consumer Staples
    1.99%
  • 5Materials
    1.27%
  • 6Consumer Discretionary
    1.15%
  • 7Information Technology
    1.06%
  • 8Industrials
    0.55%
  • 9Communication Services
    0.52%
  • 10Health Care
    0.33%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
33 holdings
Electric Utilities
1.9%
14 holdings
Integrated Oil & Gas
1.6%
4 holdings
Oil & Gas Storage & Transportation
1.1%
4 holdings
Asset Management & Custody Banks
1.1%
6 holdings
Oil & Gas Exploration & Production
1.1%
6 holdings
Life & Health Insurance
1.1%
6 holdings
Semiconductors
0.7%
3 holdings
Household Products
0.7%
2 holdings
Tobacco
0.7%
1 holding
Multi-Sector Holdings
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
9 holdings
Automobile Manufacturers
0.4%
4 holdings
Diversified Metals & Mining
0.4%
1 holding
Pharmaceuticals
0.3%
4 holdings