VABS ETF largest country is US at 62.1% as of Jul 28, 2026

VABS ETF largest country is US at 62.1% as of Jul 28, 2026
$24.16
See how much of VABS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is VABS's largest country exposure at 62.1% of the fund as of Jul 28, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Top Countries

#CountryRegionAllocation
1US
Global
62.09%
2France
Europe
4.52%
3Japan
Asia-Pacific
2.93%
4Romania
Europe
2.17%
5China
Asia-Pacific
1.89%
6Chile
Latin America
1.44%
7Australia
Asia-Pacific
1.37%
8Poland
Europe
0.93%
9Turkey
Europe
0.90%
10Portugal
Europe
0.89%
11Malaysia
Asia-Pacific
0.87%
12Sweden
Europe
0.67%
13Mexico
North America
0.57%
14Taiwan
Asia-Pacific
0.55%
15Israel
Middle East & Africa
0.53%
16Thailand
Asia-Pacific
0.53%
17Ireland
Europe
0.46%
18United Kingdom
Europe
0.33%
19Germany
Europe
0.26%
20Netherlands
Europe
0.24%

VABS ETF Geographic Allocation

VABS geographic allocation spans US (62.1%), France (4.5%), Japan (2.9%), Romania (2.2%), China (1.9%). The fund covers 6 regions.

VABS country exposure helps investors assess international diversification and geopolitical risk. VABS sectors alongside geography give a fuller picture of portfolio allocation.

VABS ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
12.5%
Emerging Markets11 countries
72.0%

Regional Allocation

Global
62.1%
98 holdings
Europe
11.5%
20 holdings
Asia-Pacific
8.3%
13 holdings
Latin America
1.4%
1 holding
North America
0.7%
2 holdings
Middle East & Africa
0.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.09%
FranceEuropeDeveloped
4.52%
JapanAsia-PacificDeveloped
2.93%
RomaniaEuropeEmerging
2.17%
ChinaAsia-PacificEmerging
1.89%
ChileLatin AmericaEmerging
1.44%
AustraliaAsia-PacificDeveloped
1.37%
PolandEuropeEmerging
0.93%
TurkeyEuropeEmerging
0.90%
PortugalEuropeDeveloped
0.89%
MalaysiaAsia-PacificEmerging
0.87%
SwedenEuropeDeveloped
0.67%
MexicoNorth AmericaEmerging
0.57%
TaiwanAsia-PacificEmerging
0.55%
IsraelMiddle East & AfricaDeveloped
0.53%
ThailandAsia-PacificEmerging
0.53%
IrelandEuropeDeveloped
0.46%
United KingdomEuropeDeveloped
0.33%
GermanyEuropeDeveloped
0.26%
NetherlandsEuropeDeveloped
0.24%