VCHY ETF

VCHY ETF
$72.41
See how much of VCHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VCHY's largest sector at 4.7% of the fund as of Oct 2, 2026. VCHY is Vanguard US High-Yield Corporate Bond Index ETF.

FundXLS Pro
See the full sector breakdown of VCHY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VCHY ETF Sector Allocation

VCHY sector allocation breaks down across Financials (4.6%), Health Care (2.4%), Consumer Discretionary (1.8%), Industrials (1.8%), Communication Services (1.7%). Across 1806 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.66%
  • 2Health Care
    2.36%
  • 3Consumer Discretionary
    1.84%
  • 4Industrials
    1.75%
  • 5Communication Services
    1.65%
  • 6Information Technology
    1.60%
  • 7Materials
    1.56%
  • 8Energy
    1.37%
  • 9Utilities
    0.77%
  • 10Consumer Staples
    0.71%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Specialized Finance
1.8%
22 holdings
Multi-line Insurance
1.2%
1 holding
Application Software
1.1%
11 holdings
Oil & Gas Storage & Transportation
0.8%
10 holdings
Cable & Satellite
0.7%
8 holdings
Health Care Facilities
0.7%
7 holdings
Casinos & Gaming
0.7%
8 holdings
Pharmaceuticals
0.7%
4 holdings
Thrifts & Mortgage Finance
0.6%
6 holdings
Aerospace & Defense
0.6%
7 holdings
Managed Health Care
0.4%
2 holdings
Auto Parts & Equipment
0.4%
5 holdings
Construction Materials
0.4%
2 holdings
Data Processing & Outsourced Services
0.4%
4 holdings
Hotels, Resorts & Cruise Lines
0.4%
7 holdings