VMBS ETF largest country is US at 58.7% as of Jun 30, 2026

VMBS ETF largest country is US at 58.7% as of Jun 30, 2026
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US is VMBS's largest country exposure at 58.7% of the fund as of Jun 30, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Top Countries

#CountryRegionAllocation
1US
Global
58.74%
2United Kingdom
Europe
2.76%
3France
Europe
1.20%
4Japan
Asia-Pacific
1.13%
5Canada
North America
1.09%
6Spain
Europe
0.97%
7Italy
Europe
0.87%
8Australia
Asia-Pacific
0.80%
9Ireland
Europe
0.71%
10Germany
Europe
0.68%
11Switzerland
Europe
0.59%
12Hong Kong
Asia-Pacific
0.59%
13Netherlands
Europe
0.58%
14Luxembourg
Europe
0.45%
15Denmark
Europe
0.40%
16Romania
Europe
0.40%
17Mexico
North America
0.37%
18India
Asia Pacific
0.37%
19Bermuda
North America
0.37%
20Sweden
Europe
0.35%

VMBS ETF Geographic Allocation

VMBS geographic allocation spans US (58.7%), United Kingdom (2.8%), France (1.2%), Japan (1.1%), Canada (1.1%). The fund covers 8 regions.

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

VMBS ETF Geographic Exposure

Market Development Overview

Developed Markets29 countries
15.3%
Emerging Markets28 countries
63.8%
Frontier Markets1 country
0.0%

Regional Allocation

Global
58.7%
3158 holdings
Europe
11.5%
622 holdings
Asia-Pacific
4.3%
245 holdings
North America
2.1%
124 holdings
Latin America
1.1%
82 holdings
Middle East & Africa
0.8%
64 holdings
Asia Pacific
0.4%
17 holdings
EMEA
0.2%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.74%
United KingdomEuropeDeveloped
2.76%
FranceEuropeDeveloped
1.20%
JapanAsia-PacificDeveloped
1.13%
CanadaNorth AmericaDeveloped
1.09%
SpainEuropeDeveloped
0.97%
ItalyEuropeDeveloped
0.87%
AustraliaAsia-PacificDeveloped
0.80%
IrelandEuropeDeveloped
0.71%
GermanyEuropeDeveloped
0.68%
SwitzerlandEuropeDeveloped
0.59%
Hong KongAsia-PacificDeveloped
0.59%
NetherlandsEuropeDeveloped
0.58%
LuxembourgEuropeDeveloped
0.45%
DenmarkEuropeDeveloped
0.40%
RomaniaEuropeEmerging
0.40%
MexicoNorth AmericaEmerging
0.37%
IndiaAsia PacificEmerging
0.37%
BermudaNorth AmericaDeveloped
0.37%
SwedenEuropeDeveloped
0.35%