VSS
$152.11-0.12%
as of close, Oct 16, 2026
☾ AH $152.11 -0.12%
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity
VSS holdings (2026)
All 4794 positions in Vanguard FTSE All-World ex-US Small-Cap ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 5.6%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
4794
positions in the latest filing
Largest holding
5.6%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
8%
concentration · estimated today
On ChartRow
4.3%
fund weight in tickers ChartRow tracks
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
5.6%—
3Aritzia Inc
0.3%—
4Finning International Inc
0.2%—
5Storebrand ASA
0.2%—
6Accelleron Industries AG
0.2%—
7Games Workshop Group PLC
0.2%—
9Taiwan Union Technology Corp
0.2%—
10Gaztransport Et Technigaz SA
0.2%—
Sector weights#
SectorWeight
Not on ChartRow
95.7%
Materials
2.3%
Consumer Discretionary
0.7%
Industrials
0.5%
Energy
0.3%
Utilities
0.2%
Technology
0.1%
Financials
0.1%
Healthcare
0.0%
VSS holdings by weight#
1–100 of 4794Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.61% | — | — | — | — | — |
| 2 | HBMHudbay Minerals Inc. Ordinary Shares (Canada) | 0.27% | $23.62 | -2.48% | +19.09% | +37.04% | $9B |
| 3 | Aritzia Inc | 0.26% | — | — | — | — | — |
| 4 | Finning International Inc | 0.23% | — | — | — | — | — |
| 5 | Storebrand ASA | 0.23% | — | — | — | — | — |
| 6 | Accelleron Industries AG | 0.23% | — | — | — | — | — |
| 7 | Games Workshop Group PLC | 0.23% | — | — | — | — | — |
| 8 | EGOEldorado Gold Corporation | 0.23% | $35.95 | -0.77% | +0.61% | +17.15% | $7B |
| 9 | Taiwan Union Technology Corp | 0.23% | — | — | — | — | — |
| 10 | Gaztransport Et Technigaz SA | 0.22% | — | — | — | — | — |
| 11 | FROFrontline Plc | 0.20% | $52.47 | -0.13% | +176.45% | +162.15% | $12B |
| 12 | Subsea 7 SA | 0.20% | — | — | — | — | — |
| 13 | DPM Metals Inc | 0.20% | — | — | — | — | — |
| 14 | Aedifica SA | 0.20% | — | — | — | — | — |
| 15 | Capital Power Corp | 0.20% | — | — | — | — | — |
| 16 | NKT A/S | 0.19% | — | — | — | — | — |
| 17 | Nordnet AB publ | 0.19% | — | — | — | — | — |
| 18 | SOBOSouth Bow Corporation | 0.19% | $34.67 | +2.73% | — | — | $7B |
| 19 | thyssenkrupp AG | 0.18% | — | — | — | — | — |
| 20 | Ringkjoebing Landbobank A/S | 0.18% | — | — | — | — | — |
| 21 | SSRMSSR Mining Inc. | 0.18% | $31.85 | +0.32% | — | — | $6B |
| 22 | BTGB2Gold Corp Common shares (Canada) | 0.18% | $5.31 | +2.41% | — | — | $7B |
| 23 | OROR Royalties Inc. | 0.18% | $35.56 | +1.14% | — | — | $7B |
| 24 | Lottomatica Group Spa | 0.17% | — | — | — | — | — |
| 25 | IG Group Holdings PLC | 0.17% | — | — | — | — | — |
| 26 | Jyske Bank A/S | 0.17% | — | — | — | — | — |
| 27 | AL Sydbank | 0.17% | — | — | — | — | — |
| 28 | Saipem SpA | 0.17% | — | — | — | — | — |
| 29 | Capstone Copper Corp | 0.17% | — | — | — | — | — |
| 30 | Kinsus Interconnect Technology Corp | 0.17% | — | — | — | — | — |
| 31 | voestalpine AG | 0.17% | — | — | — | — | — |
| 32 | Nexans SA | 0.16% | — | — | — | — | — |
| 33 | OGCOceanaGold Corporation | 0.16% | $27.02 | +1.37% | — | — | — |
| 34 | ISS A/S | 0.16% | — | — | — | — | — |
| 35 | LondonMetric Property PLC | 0.16% | — | — | — | — | — |
| 36 | abrdn plc | 0.16% | — | — | — | — | — |
| 37 | Konecranes Oyj | 0.16% | — | — | — | — | — |
| 38 | PrairieSky Royalty Ltd | 0.15% | — | — | — | — | — |
| 39 | Umicore SA | 0.15% | — | — | — | — | — |
| 40 | G Mining Ventures Corp | 0.15% | — | — | — | — | — |
| 41 | Balfour Beatty PLC | 0.15% | — | — | — | — | — |
| 42 | Nordex SE | 0.15% | — | — | — | — | — |
| 43 | Tritax Big Box REIT PLC | 0.15% | — | — | — | — | — |
| 44 | Definity Financial Corp | 0.15% | — | — | — | — | — |
| 45 | Macronix International Co Ltd | 0.15% | — | — | — | — | — |
| 46 | Aurubis AG | 0.15% | — | — | — | — | — |
| 47 | Bank of Georgia Group PLC | 0.14% | — | — | — | — | — |
| 48 | Rotork PLC | 0.14% | — | — | — | — | — |
| 49 | Elis SA | 0.14% | — | — | — | — | — |
| 50 | Avanza Bank Holding AB | 0.14% | — | — | — | — | — |
| 51 | Compeq Manufacturing Co Ltd | 0.14% | — | — | — | — | — |
| 52 | Brookfield Infrastructure Corp | 0.14% | — | — | — | — | — |
| 53 | Galenica AG | 0.14% | — | — | — | — | — |
| 54 | Glanbia PLC | 0.14% | — | — | — | — | — |
| 55 | Chartwell Retirement Residences | 0.14% | — | — | — | — | — |
| 56 | NXENexgen Energy Ltd. | 0.14% | $8.37 | -2.28% | — | — | $5B |
| 57 | Technip Energies NV | 0.14% | — | — | — | — | — |
| 58 | Investec PLC | 0.14% | — | — | — | — | — |
| 59 | Mycronic AB | 0.13% | — | — | — | — | — |
| 60 | Onex Corp | 0.13% | — | — | — | — | — |
| 61 | Adecco Group AG | 0.13% | — | — | — | — | — |
| 62 | SBM Offshore NV | 0.13% | — | — | — | — | — |
| 63 | AIXTRON SE | 0.13% | — | — | — | — | — |
| 64 | BBBlackBerry Limited | 0.13% | $8.05 | -7.47% | — | — | $5B |
| 65 | Azimut Holding SpA | 0.13% | — | — | — | — | — |
| 66 | MEOHMethanex Corporation | 0.13% | $64.96 | +2.12% | — | — | $5B |
| 67 | Acerinox SA | 0.13% | — | — | — | — | — |
| 68 | Aalberts NV | 0.13% | — | — | — | — | — |
| 69 | CD Projekt SA | 0.12% | — | — | — | — | — |
| 70 | Man Group PLC/Jersey | 0.12% | — | — | — | — | — |
| 71 | Perseus Mining Ltd | 0.12% | — | — | — | — | — |
| 72 | RioCan Real Estate Investment Trust | 0.12% | — | — | — | — | — |
| 73 | Tamarack Valley Energy Ltd | 0.12% | — | — | — | — | — |
| 74 | Brookfield Renewable Corp | 0.12% | — | — | — | — | — |
| 75 | SpareBank 1 Sor-Norge ASA | 0.12% | — | — | — | — | — |
| 76 | ALK-Abello A/S | 0.12% | — | — | — | — | — |
| 77 | Johnson Matthey PLC | 0.12% | — | — | — | — | — |
| 78 | RS GROUP PLC | 0.12% | — | — | — | — | — |
| 79 | MDAMDA Space Ltd. | 0.12% | $28.21 | -1.60% | — | — | — |
| 80 | WinWay Technology Co Ltd | 0.12% | — | — | — | — | — |
| 81 | Zabka Group SA | 0.12% | — | — | — | — | — |
| 82 | Lagercrantz Group AB | 0.12% | — | — | — | — | — |
| 83 | CGAUCenterra Gold Inc. | 0.12% | $22.08 | +0.50% | — | — | $5B |
| 84 | Benefit Systems SA | 0.12% | — | — | — | — | — |
| 85 | WPP PLC | 0.12% | — | — | — | — | — |
| 86 | Vallourec SACA | 0.12% | — | — | — | — | — |
| 87 | Colliers International Group Inc | 0.12% | — | — | — | — | — |
| 88 | Unicaja Banco SA | 0.11% | — | — | — | — | — |
| 89 | Fibra MTY SAPI de CV | 0.11% | — | — | — | — | — |
| 90 | Enagas SA | 0.11% | — | — | — | — | — |
| 91 | Banca Generali SpA | 0.11% | — | — | — | — | — |
| 92 | Granite Real Estate Investment Trust | 0.11% | — | — | — | — | — |
| 93 | Northland Power Inc | 0.11% | — | — | — | — | — |
| 94 | AQNAlgonquin Power & Utilities Corp. | 0.11% | $5.25 | +0.87% | — | — | $4B |
| 95 | LandMark Optoelectronics Corp | 0.11% | — | — | — | — | — |
| 96 | Teleperformance SE | 0.11% | — | — | — | — | — |
| 97 | Gibson Energy Inc | 0.10% | — | — | — | — | — |
| 98 | KBC Ancora | 0.10% | — | — | — | — | — |
| 99 | TUI AG | 0.10% | — | — | — | — | — |
| 100 | Arkema SA | 0.10% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VSS?
- VSS's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 5.6%; Hudbay Minerals Inc. Ordinary Shares (Canada) (HBM), 0.3%; Aritzia Inc, 0.3%; Finning International Inc, 0.2%; Storebrand ASA, 0.2%; Accelleron Industries AG, 0.2%; Games Workshop Group PLC, 0.2%; Eldorado Gold Corporation (EGO), 0.2%; Taiwan Union Technology Corp, 0.2%; Gaztransport Et Technigaz SA, 0.2% — together about 8% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VSS have?
- Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) held 4794 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VSS's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VSS or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard FTSE All-World ex-US Small-Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.