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#
1101–1200 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 |
|---|---|---|---|---|---|---|---|
| 1101 | CA Immobilien Anlagen AG | 0.03% | — | — | — | — | — |
| 1102 | Kinpo Electronics | 0.03% | — | — | — | — | — |
| 1103 | Neuren Pharmaceuticals Ltd | 0.03% | — | — | — | — | — |
| 1104 | CT Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 1105 | Pilot Corp | 0.03% | — | — | — | — | — |
| 1106 | Japan Excellent Inc | 0.03% | — | — | — | — | — |
| 1107 | Yinson Holdings BHD | 0.03% | — | — | — | — | — |
| 1108 | Equital Ltd | 0.03% | — | — | — | — | — |
| 1109 | Summerset Group Holdings Ltd | 0.03% | — | — | — | — | — |
| 1110 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.03% | — | — | — | — | — |
| 1111 | Tokyu REIT Inc | 0.03% | — | — | — | — | — |
| 1112 | Yonex Co Ltd | 0.03% | — | — | — | — | — |
| 1113 | GrainCorp Ltd | 0.03% | — | — | — | — | — |
| 1114 | HFCL Ltd | 0.03% | — | — | — | — | — |
| 1115 | Sparebank 1 Oestlandet | 0.03% | — | — | — | — | — |
| 1116 | Taikisha Ltd | 0.03% | — | — | — | — | — |
| 1117 | Hyundai Department Store Co Ltd | 0.03% | — | — | — | — | — |
| 1118 | Gerresheimer AG | 0.02% | — | — | — | — | — |
| 1119 | Tong Hsing Electronic Industries Ltd | 0.02% | — | — | — | — | — |
| 1120 | Hugel Inc | 0.02% | — | — | — | — | — |
| 1121 | Boursa Kuwait Securities Co KPSC | 0.02% | — | — | — | — | — |
| 1122 | Vulcan Energy Resources Ltd | 0.02% | — | — | — | — | — |
| 1123 | Kuwait International Bank KSCP | 0.02% | — | — | — | — | — |
| 1124 | Kaga Electronics Co Ltd | 0.02% | — | — | — | — | — |
| 1125 | Playtech Plc | 0.02% | — | — | — | — | — |
| 1126 | Sagility Ltd | 0.02% | — | — | — | — | — |
| 1127 | Yeni Gimat Gayrimenkul Ortakligi AS | 0.02% | — | — | — | — | — |
| 1128 | Derichebourg SA | 0.02% | — | — | — | — | — |
| 1129 | Jaiprakash Power Ventures Ltd | 0.02% | — | — | — | — | — |
| 1130 | Toei Co Ltd | 0.02% | — | — | — | — | — |
| 1131 | Union Tool Co | 0.02% | — | — | — | — | — |
| 1132 | Tata Investment Corp Ltd | 0.02% | — | — | — | — | — |
| 1133 | Ain Holdings Inc | 0.02% | — | — | — | — | — |
| 1134 | Hokuriku Electric Power Co | 0.02% | — | — | — | — | — |
| 1135 | Miyazaki Bank Ltd/The | 0.02% | — | — | — | — | — |
| 1136 | Generation Development Group Ltd | 0.02% | — | — | — | — | — |
| 1137 | Inrom Construction Industries Ltd | 0.02% | — | — | — | — | — |
| 1138 | HBL Power Systems Ltd | 0.02% | — | — | — | — | — |
| 1139 | Asia Optical Co Inc | 0.02% | — | — | — | — | — |
| 1140 | Force Motors Ltd | 0.02% | — | — | — | — | — |
| 1141 | Pan Jit International Inc | 0.02% | — | — | — | — | — |
| 1142 | First Hi-Tec Enterprise Co Ltd | 0.02% | — | — | — | — | — |
| 1143 | Kontron AG | 0.02% | — | — | — | — | — |
| 1144 | Tadano Ltd | 0.02% | — | — | — | — | — |
| 1145 | Arena REIT No 1 | 0.02% | — | — | — | — | — |
| 1146 | Tung Ho Steel Enterprise Corp | 0.02% | — | — | — | — | — |
| 1147 | Sundram Fasteners Ltd | 0.02% | — | — | — | — | — |
| 1148 | Hornbach Holding AG & Co KGaA | 0.02% | — | — | — | — | — |
| 1149 | Bilia AB | 0.02% | — | — | — | — | — |
| 1150 | Cury Construtora e Incorporadora SA | 0.02% | — | — | — | — | — |
| 1151 | Kinea Renda Imobiliaria FII | 0.02% | — | — | — | — | — |
| 1152 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 0.02% | — | — | — | — | — |
| 1153 | Al Masane Al Kobra Mining Co | 0.02% | — | — | — | — | — |
| 1154 | Shurgard Self Storage Ltd | 0.02% | — | — | — | — | — |
| 1155 | XinTec Inc | 0.02% | — | — | — | — | — |
| 1156 | Eutelsat Communications SACA | 0.02% | — | — | — | — | — |
| 1157 | Chinasoft International Ltd | 0.02% | — | — | — | — | — |
| 1158 | Park Systems Corp | 0.02% | — | — | — | — | — |
| 1159 | Valor Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1160 | Isracard Ltd | 0.02% | — | — | — | — | — |
| 1161 | Elgi Equipments Ltd | 0.02% | — | — | — | — | — |
| 1162 | Yamanashi Chuo Bank Ltd/The | 0.02% | — | — | — | — | — |
| 1163 | Nippon Densetsu Kogyo Co Ltd | 0.02% | — | — | — | — | — |
| 1164 | Oita Bank Ltd/The | 0.02% | — | — | — | — | — |
| 1165 | Kainos Group PLC | 0.02% | — | — | — | — | — |
| 1166 | Lotus Pharmaceutical Co Ltd | 0.02% | — | — | — | — | — |
| 1167 | Shikoku Kasei Holdings Corp | 0.02% | — | — | — | — | — |
| 1168 | Vitec Software Group AB | 0.02% | — | — | — | — | — |
| 1169 | Reliance Power Ltd | 0.02% | — | — | — | — | — |
| 1170 | Toho Bank Ltd/The | 0.02% | — | — | — | — | — |
| 1171 | Saudi Chemical Co Holding | 0.02% | — | — | — | — | — |
| 1172 | Nuvoton Technology Corp | 0.02% | — | — | — | — | — |
| 1173 | Heiwa Real Estate REIT Inc | 0.02% | — | — | — | — | — |
| 1174 | LX INTERNATIONAL CORP | 0.02% | — | — | — | — | — |
| 1175 | TVS Holdings Ltd | 0.02% | — | — | — | — | — |
| 1176 | Duskin Co Ltd | 0.02% | — | — | — | — | — |
| 1177 | Ennoconn Corp | 0.02% | — | — | — | — | — |
| 1178 | Tokai Rika Co Ltd | 0.02% | — | — | — | — | — |
| 1179 | Wereldhave NV | 0.02% | — | — | — | — | — |
| 1180 | Fortune Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 1181 | Consun Pharmaceutical Group Ltd | 0.02% | — | — | — | — | — |
| 1182 | Saizeriya Co Ltd | 0.02% | — | — | — | — | — |
| 1183 | Nava Ltd | 0.02% | — | — | — | — | — |
| 1184 | Wisdom Marine Lines Co Ltd | 0.02% | — | — | — | — | — |
| 1185 | Retail Estates NV | 0.02% | — | — | — | — | — |
| 1186 | Global Health Ltd/India | 0.02% | — | — | — | — | — |
| 1187 | Zee Entertainment Enterprises Ltd | 0.02% | — | — | — | — | — |
| 1188 | Lunit Inc | 0.02% | — | — | — | — | — |
| 1189 | Dah Sing Financial Holdings Ltd | 0.02% | — | — | — | — | — |
| 1190 | Siltronic AG | 0.02% | — | — | — | — | — |
| 1191 | YAMABIKO Corp | 0.02% | — | — | — | — | — |
| 1192 | Luk Fook Holdings International Ltd | 0.02% | — | — | — | — | — |
| 1193 | Genertec Universal Medical Group Co Ltd | 0.02% | — | — | — | — | — |
| 1194 | Motus Holdings Ltd | 0.02% | — | — | — | — | — |
| 1195 | Bangchak Corp PCL | 0.02% | — | — | — | — | — |
| 1196 | Proximus SADP | 0.02% | — | — | — | — | — |
| 1197 | Max Stock Ltd | 0.02% | — | — | — | — | — |
| 1198 | Kolmar Korea Co Ltd | 0.02% | — | — | — | — | — |
| 1199 | Garden Reach Shipbuilders & Engineers Ltd | 0.02% | — | — | — | — | — |
| 1200 | Classys Inc | 0.02% | — | — | — | — | — |
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.