VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$159.90+$0.22 (+0.14%)as of market close, Aug 13, 2026
☾ After hours:$159.89+0.00%3:59 PM ET
VSS holdings (2026)
All 4775 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 6.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
4775
positions in the latest filing
Largest holding
6.4%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
8%
concentration · estimated today
On ChartRow
0.4%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.4%—
2Aritzia Inc
0.3%—
3Accelleron Industries AG
0.3%—
5Finning International Inc
0.2%—
6Gaztransport Et Technigaz SA
0.2%—
7Macronix International Co Ltd
0.2%—
8Games Workshop Group PLC
0.2%—
9WinWay Technology Co Ltd
0.2%—
10Taiwan Union Technology Corp
0.2%—
Sector weights#
SectorWeight
Not on ChartRow
99.6%
Materials
0.3%
Consumer Discretionary
0.1%
Industrials
0.0%
Financials
0.0%
Energy
0.0%
Healthcare
0.0%
VSS holdings by weight#
1–100 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 6.35% | — | — | — | — | — |
| 2 | Aritzia Inc | 0.25% | — | — | — | — | — |
| 3 | Accelleron Industries AG | 0.25% | — | — | — | — | — |
| 4 | HBMHudbay Minerals Inc. Ordinary Shares (Canada) | 0.25% | $26.46 | -5.1% | +33.3% | +168.6% | $10B |
| 5 | Finning International Inc | 0.24% | — | — | — | — | — |
| 6 | Gaztransport Et Technigaz SA | 0.23% | — | — | — | — | — |
| 7 | Macronix International Co Ltd | 0.22% | — | — | — | — | — |
| 8 | Games Workshop Group PLC | 0.22% | — | — | — | — | — |
| 9 | WinWay Technology Co Ltd | 0.21% | — | — | — | — | — |
| 10 | Taiwan Union Technology Corp | 0.21% | — | — | — | — | — |
| 11 | Subsea 7 SA | 0.21% | — | — | — | — | — |
| 12 | NKT A/S | 0.20% | — | — | — | — | — |
| 13 | Storebrand ASA | 0.20% | — | — | — | — | — |
| 14 | Compeq Manufacturing Co Ltd | 0.20% | — | — | — | — | — |
| 15 | NexGen Energy Ltd | 0.19% | — | — | — | — | — |
| 16 | Nexans SA | 0.19% | — | — | — | — | — |
| 17 | Capital Power Corp | 0.19% | — | — | — | — | — |
| 18 | Eldorado Gold Corp | 0.19% | — | — | — | — | — |
| 19 | DPM Metals Inc | 0.18% | — | — | — | — | — |
| 20 | Nordex SE | 0.18% | — | — | — | — | — |
| 21 | South Bow Corp | 0.18% | — | — | — | — | — |
| 22 | Technip Energies NV | 0.18% | — | — | — | — | — |
| 23 | Aedifica SA | 0.18% | — | — | — | — | — |
| 24 | Aurubis AG | 0.18% | — | — | — | — | — |
| 25 | Lottomatica Group Spa | 0.18% | — | — | — | — | — |
| 26 | Saipem SpA | 0.18% | — | — | — | — | — |
| 27 | OceanaGold Corp | 0.18% | — | — | — | — | — |
| 28 | Osisko Gold Royalties Ltd | 0.18% | — | — | — | — | — |
| 29 | IG Group Holdings PLC | 0.17% | — | — | — | — | — |
| 30 | Nordnet AB publ | 0.17% | — | — | — | — | — |
| 31 | LandMark Optoelectronics Corp | 0.16% | — | — | — | — | — |
| 32 | Konecranes Oyj | 0.16% | — | — | — | — | — |
| 33 | Ringkjoebing Landbobank A/S | 0.16% | — | — | — | — | — |
| 34 | AIXTRON SE | 0.16% | — | — | — | — | — |
| 35 | voestalpine AG | 0.16% | — | — | — | — | — |
| 36 | G Mining Ventures Corp | 0.15% | — | — | — | — | — |
| 37 | thyssenkrupp AG | 0.15% | — | — | — | — | — |
| 38 | PrairieSky Royalty Ltd | 0.15% | — | — | — | — | — |
| 39 | SSR Mining Inc | 0.15% | — | — | — | — | — |
| 40 | B2Gold Corp | 0.15% | — | — | — | — | — |
| 41 | LondonMetric Property PLC | 0.15% | — | — | — | — | — |
| 42 | Jyske Bank A/S | 0.14% | — | — | — | — | — |
| 43 | SBM Offshore NV | 0.14% | — | — | — | — | — |
| 44 | Nitto Boseki Co Ltd | 0.14% | — | — | — | — | — |
| 45 | Kinsus Interconnect Technology Corp | 0.14% | — | — | — | — | — |
| 46 | Elis SA | 0.14% | — | — | — | — | — |
| 47 | Capstone Copper Corp | 0.14% | — | — | — | — | — |
| 48 | Balfour Beatty PLC | 0.14% | — | — | — | — | — |
| 49 | Perseus Mining Ltd | 0.14% | — | — | — | — | — |
| 50 | CD Projekt SA | 0.14% | — | — | — | — | — |
| 51 | AL Sydbank | 0.13% | — | — | — | — | — |
| 52 | Galenica AG | 0.13% | — | — | — | — | — |
| 53 | Frontline PLC | 0.13% | — | — | — | — | — |
| 54 | abrdn plc | 0.13% | — | — | — | — | — |
| 55 | Bank of Georgia Group PLC | 0.13% | — | — | — | — | — |
| 56 | ISS A/S | 0.13% | — | — | — | — | — |
| 57 | Energy Fuels Inc/Canada | 0.13% | — | — | — | — | — |
| 58 | Investec PLC | 0.13% | — | — | — | — | — |
| 59 | Tritax Big Box REIT PLC | 0.13% | — | — | — | — | — |
| 60 | Lagercrantz Group AB | 0.13% | — | — | — | — | — |
| 61 | Chartwell Retirement Residences | 0.13% | — | — | — | — | — |
| 62 | ALK-Abello A/S | 0.13% | — | — | — | — | — |
| 63 | Greatland Resources Ltd | 0.13% | — | — | — | — | — |
| 64 | Definity Financial Corp | 0.12% | — | — | — | — | — |
| 65 | Brookfield Renewable Corp | 0.12% | — | — | — | — | — |
| 66 | Vallourec SACA | 0.12% | — | — | — | — | — |
| 67 | Onex Corp | 0.12% | — | — | — | — | — |
| 68 | Algonquin Power & Utilities Corp | 0.12% | — | — | — | — | — |
| 69 | Daewoo Engineering & Construction Co Ltd | 0.12% | — | — | — | — | — |
| 70 | Mycronic AB | 0.12% | — | — | — | — | — |
| 71 | Avanza Bank Holding AB | 0.12% | — | — | — | — | — |
| 72 | Glanbia PLC | 0.12% | — | — | — | — | — |
| 73 | Azimut Holding SpA | 0.12% | — | — | — | — | — |
| 74 | Umicore SA | 0.12% | — | — | — | — | — |
| 75 | Colliers International Group Inc | 0.12% | — | — | — | — | — |
| 76 | RioCan Real Estate Investment Trust | 0.12% | — | — | — | — | — |
| 77 | Northland Power Inc | 0.11% | — | — | — | — | — |
| 78 | Johnson Matthey PLC | 0.11% | — | — | — | — | — |
| 79 | Tel Aviv Stock Exchange Ltd | 0.11% | — | — | — | — | — |
| 80 | Tamarack Valley Energy Ltd | 0.11% | — | — | — | — | — |
| 81 | SpareBank 1 Sor-Norge ASA | 0.11% | — | — | — | — | — |
| 82 | K92 Mining Inc | 0.11% | — | — | — | — | — |
| 83 | Brookfield Infrastructure Corp | 0.11% | — | — | — | — | — |
| 84 | Methanex Corp | 0.11% | — | — | — | — | — |
| 85 | Enagas SA | 0.11% | — | — | — | — | — |
| 86 | Arkema SA | 0.11% | — | — | — | — | — |
| 87 | Taihan Cable & Solution Co Ltd | 0.11% | — | — | — | — | — |
| 88 | Huber + Suhner AG | 0.11% | — | — | — | — | — |
| 89 | Canadian Apartment Properties REIT | 0.11% | — | — | — | — | — |
| 90 | Athabasca Oil Corp | 0.11% | — | — | — | — | — |
| 91 | Sam Chun Dang Pharm Co Ltd | 0.10% | — | — | — | — | — |
| 92 | Bilfinger SE | 0.10% | — | — | — | — | — |
| 93 | KIWOOM Securities Co Ltd | 0.10% | — | — | — | — | — |
| 94 | ADATA Technology Co Ltd | 0.10% | — | — | — | — | — |
| 95 | Plus500 Ltd | 0.10% | — | — | — | — | — |
| 96 | Granite Real Estate Investment Trust | 0.10% | — | — | — | — | — |
| 97 | Siegfried Holding AG | 0.10% | — | — | — | — | — |
| 98 | LEENO Industrial Inc | 0.10% | — | — | — | — | — |
| 99 | Drax Group PLC | 0.10% | — | — | — | — | — |
| 100 | Allreal Holding AG | 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, 6.4%; Aritzia Inc, 0.3%; Accelleron Industries AG, 0.3%; Hudbay Minerals Inc. Ordinary Shares (Canada) (HBM), 0.3%; Finning International Inc, 0.2%; Gaztransport Et Technigaz SA, 0.2%; Macronix International Co Ltd, 0.2%; Games Workshop Group PLC, 0.2%; WinWay Technology Co Ltd, 0.2%; Taiwan Union Technology Corp, 0.2% — together about 8% of the fund, per its Apr 30, 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 4775 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VSS's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.