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#
901–1000 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 |
|---|---|---|---|---|---|---|---|
| 901 | Medicover AB | 0.03% | — | — | — | — | — |
| 902 | Wilh Wilhelmsen Holding ASA | 0.03% | — | — | — | — | — |
| 903 | Sansera Engineering Ltd | 0.03% | — | — | — | — | — |
| 904 | SRG Global Ltd | 0.03% | — | — | — | — | — |
| 905 | Zigup PLC | 0.03% | — | — | — | — | — |
| 906 | Grenergy Renovables SA | 0.03% | — | — | — | — | — |
| 907 | Viridien | 0.03% | — | — | — | — | — |
| 908 | Carborundum Universal Ltd | 0.03% | — | — | — | — | — |
| 909 | Unitech Printed Circuit Board Corp | 0.03% | — | — | — | — | — |
| 910 | New Issuer: BB Company ID:51090663 | 0.03% | — | — | — | — | — |
| 911 | Furuno Electric Co Ltd | 0.03% | — | — | — | — | — |
| 912 | Gilat Satellite Networks Ltd | 0.03% | — | — | — | — | — |
| 913 | Electrolux Professional AB | 0.03% | — | — | — | — | — |
| 914 | New Issuer: BB Company ID:64805746 | 0.03% | — | — | — | — | — |
| 915 | Youngone Corp | 0.03% | — | — | — | — | — |
| 916 | Superior Plus Corp | 0.03% | — | — | — | — | — |
| 917 | Implenia AG | 0.03% | — | — | — | — | — |
| 918 | Vizsla Silver Corp | 0.03% | — | — | — | — | — |
| 919 | Yamaichi Electronics Co Ltd | 0.03% | — | — | — | — | — |
| 920 | Everest Medicines Ltd | 0.03% | — | — | — | — | — |
| 921 | Hufvudstaden AB | 0.03% | — | — | — | — | — |
| 922 | Vesuvius PLC | 0.03% | — | — | — | — | — |
| 923 | Elementis PLC | 0.03% | — | — | — | — | — |
| 924 | Lindab International AB | 0.03% | — | — | — | — | — |
| 925 | Kyoritsu Maintenance Co Ltd | 0.03% | — | — | — | — | — |
| 926 | CCI Group Inc | 0.03% | — | — | — | — | — |
| 927 | Pluxee NV | 0.03% | — | — | — | — | — |
| 928 | Sammaan Capital Ltd | 0.03% | — | — | — | — | — |
| 929 | Ship Healthcare Holdings Inc | 0.03% | — | — | — | — | — |
| 930 | Fielmann Group AG | 0.03% | — | — | — | — | — |
| 931 | Bradespar SA | 0.03% | — | — | — | — | — |
| 932 | Hemnet Group AB | 0.03% | — | — | — | — | — |
| 933 | Lightspeed Commerce Inc | 0.03% | — | — | — | — | — |
| 934 | Baltic Classifieds Group PLC | 0.03% | — | — | — | — | — |
| 935 | Dis-Chem Pharmacies Ltd | 0.03% | — | — | — | — | — |
| 936 | IIFL Finance Ltd | 0.03% | — | — | — | — | — |
| 937 | Karoon Energy Ltd | 0.03% | — | — | — | — | — |
| 938 | D'Alba Global Co Ltd | 0.03% | — | — | — | — | — |
| 939 | Truworths International Ltd | 0.03% | — | — | — | — | — |
| 940 | First Resources Ltd | 0.03% | — | — | — | — | — |
| 941 | Perenti Ltd | 0.03% | — | — | — | — | — |
| 942 | Inabata & Co Ltd | 0.03% | — | — | — | — | — |
| 943 | Home First Finance Co India Ltd | 0.03% | — | — | — | — | — |
| 944 | Poongsan Corp | 0.03% | — | — | — | — | — |
| 945 | Dometic Group AB | 0.03% | — | — | — | — | — |
| 946 | Carl Zeiss Meditec AG | 0.03% | — | — | — | — | — |
| 947 | Korean Reinsurance Co | 0.03% | — | — | — | — | — |
| 948 | ACEA SpA | 0.03% | — | — | — | — | — |
| 949 | NSD Co Ltd | 0.03% | — | — | — | — | — |
| 950 | Superloop Ltd | 0.03% | — | — | — | — | — |
| 951 | Thanachart Capital PCL | 0.03% | — | — | — | — | — |
| 952 | KPR Mill Ltd | 0.03% | — | — | — | — | — |
| 953 | Black Sesame International Holding Ltd | 0.03% | — | — | — | — | — |
| 954 | Telecom Plus PLC | 0.03% | — | — | — | — | — |
| 955 | Judo Capital Holdings Ltd | 0.03% | — | — | — | — | — |
| 956 | Tocalo Co Ltd | 0.03% | — | — | — | — | — |
| 957 | AFRY AB | 0.03% | — | — | — | — | — |
| 958 | Okamura Corp | 0.03% | — | — | — | — | — |
| 959 | Nippn Corp | 0.03% | — | — | — | — | — |
| 960 | Nyfosa AB | 0.03% | — | — | — | — | — |
| 961 | Life Healthcare Group Holdings Ltd | 0.03% | — | — | — | — | — |
| 962 | Almirall SA | 0.03% | — | — | — | — | — |
| 963 | Oil Refineries Ltd | 0.03% | — | — | — | — | — |
| 964 | Atul Ltd | 0.03% | — | — | — | — | — |
| 965 | Kingsgate Consolidated Ltd | 0.03% | — | — | — | — | — |
| 966 | Aptus Value Housing Finance India Ltd | 0.03% | — | — | — | — | — |
| 967 | IntegraFin Holdings PLC | 0.03% | — | — | — | — | — |
| 968 | NTT UD REIT Investment Corp | 0.03% | — | — | — | — | — |
| 969 | Zetrix Ai Bhd | 0.03% | — | — | — | — | — |
| 970 | H.U. Group Holdings Inc | 0.03% | — | — | — | — | — |
| 971 | Motherson Sumi Wiring India Ltd | 0.03% | — | — | — | — | — |
| 972 | Elan Microelectronics Corp | 0.03% | — | — | — | — | — |
| 973 | Alkane Resources Ltd | 0.03% | — | — | — | — | — |
| 974 | Shin Zu Shing Co Ltd | 0.03% | — | — | — | — | — |
| 975 | Modivo SA | 0.03% | — | — | — | — | — |
| 976 | Hyosung Corp | 0.03% | — | — | — | — | — |
| 977 | Medacta Group SA | 0.03% | — | — | — | — | — |
| 978 | Daiseki Co Ltd | 0.03% | — | — | — | — | — |
| 979 | Pet Valu Holdings Ltd | 0.03% | — | — | — | — | — |
| 980 | Waypoint REIT Ltd | 0.03% | — | — | — | — | — |
| 981 | Molten Ventures PLC | 0.03% | — | — | — | — | — |
| 982 | FII BTLG | 0.03% | — | — | — | — | — |
| 983 | Vicat SACA | 0.03% | — | — | — | — | — |
| 984 | Machvision Inc | 0.03% | — | — | — | — | — |
| 985 | TechWing Inc | 0.03% | — | — | — | — | — |
| 986 | Tokai Tokyo Financial Holdings Inc | 0.03% | — | — | — | — | — |
| 987 | Osaka Soda Co Ltd | 0.03% | — | — | — | — | — |
| 988 | Elders Ltd | 0.03% | — | — | — | — | — |
| 989 | Jeju Semiconductor Corp | 0.03% | — | — | — | — | — |
| 990 | Aura Investments Ltd | 0.03% | — | — | — | — | — |
| 991 | Bossard Holding AG | 0.03% | — | — | — | — | — |
| 992 | Nippon Light Metal Holdings Co Ltd | 0.03% | — | — | — | — | — |
| 993 | Han Kuk Carbon Co Ltd | 0.03% | — | — | — | — | — |
| 994 | Noritake Co Ltd | 0.03% | — | — | — | — | — |
| 995 | PILLAR Corp /Japan | 0.03% | — | — | — | — | — |
| 996 | Data Patterns India Ltd | 0.03% | — | — | — | — | — |
| 997 | Intershop Holding AG | 0.03% | — | — | — | — | — |
| 998 | Kfin Technologies Ltd | 0.03% | — | — | — | — | — |
| 999 | Fujimi Inc | 0.03% | — | — | — | — | — |
| 1000 | Lovisa Holdings Ltd | 0.03% | — | — | — | — | — |
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.