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#
1001–1100 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 |
|---|---|---|---|---|---|---|---|
| 1001 | Duality Biotherapeutics Inc | 0.03% | — | — | — | — | — |
| 1002 | New Issuer: BB Company ID:72076933 | 0.03% | — | — | — | — | — |
| 1003 | Nakanishi Inc | 0.03% | — | — | — | — | — |
| 1004 | Poya International Co Ltd | 0.03% | — | — | — | — | — |
| 1005 | Electro Optic Systems Holdings Ltd | 0.03% | — | — | — | — | — |
| 1006 | Doosan Tesna Inc | 0.03% | — | — | — | — | — |
| 1007 | Usha Martin Ltd | 0.03% | — | — | — | — | — |
| 1008 | FireFly Metals Ltd | 0.03% | — | — | — | — | — |
| 1009 | ICADE | 0.03% | — | — | — | — | — |
| 1010 | Umios Corp | 0.03% | — | — | — | — | — |
| 1011 | WHA Corp PCL | 0.03% | — | — | — | — | — |
| 1012 | Toa Corp/Tokyo | 0.03% | — | — | — | — | — |
| 1013 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 0.03% | — | — | — | — | — |
| 1014 | Seria Co Ltd | 0.03% | — | — | — | — | — |
| 1015 | Flow Traders Ltd | 0.03% | — | — | — | — | — |
| 1016 | Cosmax Inc | 0.03% | — | — | — | — | — |
| 1017 | Stella International Holdings Ltd | 0.03% | — | — | — | — | — |
| 1018 | HBM Holdings Ltd | 0.03% | — | — | — | — | — |
| 1019 | JVCKenwood Corp | 0.03% | — | — | — | — | — |
| 1020 | Gudeng Precision Industrial Co Ltd | 0.03% | — | — | — | — | — |
| 1021 | Huaku Development Co Ltd | 0.03% | — | — | — | — | — |
| 1022 | Granules India Ltd | 0.03% | — | — | — | — | — |
| 1023 | iFAST Corp Ltd | 0.03% | — | — | — | — | — |
| 1024 | Nishimatsu Construction Co Ltd | 0.03% | — | — | — | — | — |
| 1025 | Chiyoda Corp | 0.03% | — | — | — | — | — |
| 1026 | RFHIC Corp | 0.03% | — | — | — | — | — |
| 1027 | ARB Corp Ltd | 0.03% | — | — | — | — | — |
| 1028 | Starts Corp Inc | 0.03% | — | — | — | — | — |
| 1029 | Japan Securities Finance Co Ltd | 0.03% | — | — | — | — | — |
| 1030 | INVISIO AB | 0.03% | — | — | — | — | — |
| 1031 | City Union Bank Ltd | 0.03% | — | — | — | — | — |
| 1032 | Piramal Pharma Ltd | 0.03% | — | — | — | — | — |
| 1033 | Colowide Co Ltd | 0.03% | — | — | — | — | — |
| 1034 | Takuma Co Ltd | 0.03% | — | — | — | — | — |
| 1035 | Ebro Foods SA | 0.03% | — | — | — | — | — |
| 1036 | EDION Corp | 0.03% | — | — | — | — | — |
| 1037 | Austal Ltd | 0.03% | — | — | — | — | — |
| 1038 | Sharjah Islamic Bank | 0.03% | — | — | — | — | — |
| 1039 | Create Restaurants Holdings Inc | 0.03% | — | — | — | — | — |
| 1040 | Okasan Securities Group Inc | 0.03% | — | — | — | — | — |
| 1041 | Kajaria Ceramics Ltd | 0.03% | — | — | — | — | — |
| 1042 | Thungela Resources Ltd | 0.03% | — | — | — | — | — |
| 1043 | Colruyt Group N.V | 0.03% | — | — | — | — | — |
| 1044 | Primax Electronics Ltd | 0.03% | — | — | — | — | — |
| 1045 | Bega Cheese Ltd | 0.03% | — | — | — | — | — |
| 1046 | Telkom SA SOC Ltd | 0.03% | — | — | — | — | — |
| 1047 | Nolato AB | 0.03% | — | — | — | — | — |
| 1048 | Remy Cointreau SA | 0.03% | — | — | — | — | — |
| 1049 | Tamburi Investment Partners SpA | 0.03% | — | — | — | — | — |
| 1050 | Direcional Engenharia SA | 0.03% | — | — | — | — | — |
| 1051 | NBCC India Ltd | 0.03% | — | — | — | — | — |
| 1052 | Fufeng Group Ltd | 0.03% | — | — | — | — | — |
| 1053 | ESR-LOGOS REIT | 0.03% | — | — | — | — | — |
| 1054 | Bank Handlowy w Warszawie SA | 0.03% | — | — | — | — | — |
| 1055 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.03% | — | — | — | — | — |
| 1056 | EVT Ltd | 0.03% | — | — | — | — | — |
| 1057 | Yodoko Ltd | 0.03% | — | — | — | — | — |
| 1058 | Caregen Co Ltd | 0.03% | — | — | — | — | — |
| 1059 | Kuwait Real Estate Co KSC | 0.03% | — | — | — | — | — |
| 1060 | Cowell e Holdings Inc | 0.03% | — | — | — | — | — |
| 1061 | Evergrande Property Services Group Ltd | 0.03% | — | — | — | — | — |
| 1062 | Precinct Properties Group | 0.03% | — | — | — | — | — |
| 1063 | Natco Pharma Ltd | 0.03% | — | — | — | — | — |
| 1064 | DPZDomino's Pizza Inc | 0.03% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 1065 | Lifetech Scientific Corp | 0.03% | — | — | — | — | — |
| 1066 | VSTECS Holdings Ltd | 0.03% | — | — | — | — | — |
| 1067 | Brigade Enterprises Ltd | 0.03% | — | — | — | — | — |
| 1068 | Nuvama Wealth Management Ltd | 0.03% | — | — | — | — | — |
| 1069 | Nayax Ltd | 0.03% | — | — | — | — | — |
| 1070 | AcBel Polytech Inc | 0.03% | — | — | — | — | — |
| 1071 | One Software Technologies Ltd | 0.03% | — | — | — | — | — |
| 1072 | Evotec SE | 0.03% | — | — | — | — | — |
| 1073 | Sunonwealth Electric Machine Industry Co Ltd | 0.03% | — | — | — | — | — |
| 1074 | Silicon2 Co Ltd | 0.03% | — | — | — | — | — |
| 1075 | Helia Group Ltd | 0.03% | — | — | — | — | — |
| 1076 | Pets at Home Group Plc | 0.03% | — | — | — | — | — |
| 1077 | Betsson AB | 0.03% | — | — | — | — | — |
| 1078 | Great Wall Enterprise Co Ltd | 0.03% | — | — | — | — | — |
| 1079 | Nextage Co Ltd | 0.03% | — | — | — | — | — |
| 1080 | Nippon Soda Co Ltd | 0.03% | — | — | — | — | — |
| 1081 | Hanall Biopharma Co Ltd | 0.03% | — | — | — | — | — |
| 1082 | S&S Tech Corp | 0.03% | — | — | — | — | — |
| 1083 | Five-Star Business Finance Ltd | 0.03% | — | — | — | — | — |
| 1084 | Altarea SCA | 0.03% | — | — | — | — | — |
| 1085 | CARsgen Therapeutics Holdings Ltd | 0.03% | — | — | — | — | — |
| 1086 | Katitas Co Ltd | 0.03% | — | — | — | — | — |
| 1087 | Daishin Securities Co Ltd | 0.03% | — | — | — | — | — |
| 1088 | Arafura Rare Earths Ltd | 0.03% | — | — | — | — | — |
| 1089 | President Securities Corp | 0.03% | — | — | — | — | — |
| 1090 | Hilan Ltd | 0.03% | — | — | — | — | — |
| 1091 | Seiren Co Ltd | 0.03% | — | — | — | — | — |
| 1092 | Develop Global Ltd | 0.03% | — | — | — | — | — |
| 1093 | Toagosei Co Ltd | 0.03% | — | — | — | — | — |
| 1094 | Exedy Corp | 0.03% | — | — | — | — | — |
| 1095 | Marcopolo SA | 0.03% | — | — | — | — | — |
| 1096 | Theon International PLC | 0.03% | — | — | — | — | — |
| 1097 | Shanghai Conant Optical Co Ltd | 0.03% | — | — | — | — | — |
| 1098 | DeNA Co Ltd | 0.03% | — | — | — | — | — |
| 1099 | Mitsubishi Estate Logistics REIT Investment Corp | 0.03% | — | — | — | — | — |
| 1100 | Raito Kogyo Co 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.