VNGYX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VNGYX ETF Sector Allocation

VNGYX sector allocation breaks down across Unknown (29.3%), Financials (14.0%), Information Technology (12.6%), Communication Services (11.3%), Industrials (6.4%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VNGYX geographic allocation shows country exposure. VNGYX overlap calculator reveals how sector exposure compares with other funds.