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#
1201–1300 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 |
|---|---|---|---|---|---|---|---|
| 1201 | TOMONY Holdings Inc | 0.02% | — | — | — | — | — |
| 1202 | Bytes Technology Group PLC | 0.02% | — | — | — | — | — |
| 1203 | Frasers Group PLC | 0.02% | — | — | — | — | — |
| 1204 | Aegis Logistics Ltd | 0.02% | — | — | — | — | — |
| 1205 | Craftsman Automation Ltd | 0.02% | — | — | — | — | — |
| 1206 | D/S Norden A/S | 0.02% | — | — | — | — | — |
| 1207 | IRESS Ltd | 0.02% | — | — | — | — | — |
| 1208 | Deepak Fertilisers & Petrochemicals Corp Ltd | 0.02% | — | — | — | — | — |
| 1209 | Arcs Co Ltd | 0.02% | — | — | — | — | — |
| 1210 | KWS Saat SE & Co KGaA | 0.02% | — | — | — | — | — |
| 1211 | Silex Systems Ltd | 0.02% | — | — | — | — | — |
| 1212 | Instalco AB | 0.02% | — | — | — | — | — |
| 1213 | WH Smith PLC | 0.02% | — | — | — | — | — |
| 1214 | KYB Corp | 0.02% | — | — | — | — | — |
| 1215 | Kitz Corp | 0.02% | — | — | — | — | — |
| 1216 | HJ Shipbuilding & Construction Co Ltd | 0.02% | — | — | — | — | — |
| 1217 | Cloetta AB | 0.02% | — | — | — | — | — |
| 1218 | Sangetsu Corp | 0.02% | — | — | — | — | — |
| 1219 | PG Electroplast Ltd | 0.02% | — | — | — | — | — |
| 1220 | First Bank of Toyama Ltd/The | 0.02% | — | — | — | — | — |
| 1221 | Megmilk Snow Brand Co Ltd | 0.02% | — | — | — | — | — |
| 1222 | Draegerwerk AG & Co KGaA | 0.02% | — | — | — | — | — |
| 1223 | Hyulim ROBOT Co Ltd | 0.02% | — | — | — | — | — |
| 1224 | Cosmo NV | 0.02% | — | — | — | — | — |
| 1225 | Robertet SA | 0.02% | — | — | — | — | — |
| 1226 | Commercial Real Estate Co KSC | 0.02% | — | — | — | — | — |
| 1227 | Itoki Corp | 0.02% | — | — | — | — | — |
| 1228 | NIPPON REIT Investment Corp | 0.02% | — | — | — | — | — |
| 1229 | Hyundai Wia Corp | 0.02% | — | — | — | — | — |
| 1230 | Embracer Group AB | 0.02% | — | — | — | — | — |
| 1231 | Aussie Broadband Ltd | 0.02% | — | — | — | — | — |
| 1232 | DCM Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1233 | Pixart Imaging Inc | 0.02% | — | — | — | — | — |
| 1234 | Orizon Valorizacao de Residuos SA | 0.02% | — | — | — | — | — |
| 1235 | Close Brothers Group PLC | 0.02% | — | — | — | — | — |
| 1236 | Hyosung TNC Corp | 0.02% | — | — | — | — | — |
| 1237 | Fukuda Denshi Co Ltd | 0.02% | — | — | — | — | — |
| 1238 | Takara Standard Co Ltd | 0.02% | — | — | — | — | — |
| 1239 | NP3 Fastigheter AB | 0.02% | — | — | — | — | — |
| 1240 | CosmoAM&T Co Ltd | 0.02% | — | — | — | — | — |
| 1241 | SK REITs Co Ltd | 0.02% | — | — | — | — | — |
| 1242 | Star Asia Investment Corp | 0.02% | — | — | — | — | — |
| 1243 | PAL GROUP Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1244 | Qisda Corp | 0.02% | — | — | — | — | — |
| 1245 | Nippon Paper Industries Co Ltd | 0.02% | — | — | — | — | — |
| 1246 | Maxi Renda FII | 0.02% | — | — | — | — | — |
| 1247 | Genuit Group PLC | 0.02% | — | — | — | — | — |
| 1248 | Goldsun Building Materials Co Ltd | 0.02% | — | — | — | — | — |
| 1249 | Banca IFIS SpA | 0.02% | — | — | — | — | — |
| 1250 | Priortech Ltd | 0.02% | — | — | — | — | — |
| 1251 | Telecom Egypt Co | 0.02% | — | — | — | — | — |
| 1252 | Global Brands Manufacture Ltd | 0.02% | — | — | — | — | — |
| 1253 | Catalyst Metals Ltd | 0.02% | — | — | — | — | — |
| 1254 | MEC Co Ltd | 0.02% | — | — | — | — | — |
| 1255 | Opmobility | 0.02% | — | — | — | — | — |
| 1256 | Curiox Biosystems Co Ltd | 0.02% | — | — | — | — | — |
| 1257 | Holy Stone Enterprise Co Ltd | 0.02% | — | — | — | — | — |
| 1258 | FIH Mobile Ltd | 0.02% | — | — | — | — | — |
| 1259 | Kissei Pharmaceutical Co Ltd | 0.02% | — | — | — | — | — |
| 1260 | Omnia Holdings Ltd | 0.02% | — | — | — | — | — |
| 1261 | Tong Yang Industry Co Ltd | 0.02% | — | — | — | — | — |
| 1262 | Country Garden Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1263 | Tamron Co Ltd | 0.02% | — | — | — | — | — |
| 1264 | Genesis Energy Ltd | 0.02% | — | — | — | — | — |
| 1265 | Axis Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 1266 | AREIT Inc | 0.02% | — | — | — | — | — |
| 1267 | Bora Pharmaceuticals Co Ltd | 0.02% | — | — | — | — | — |
| 1268 | Chudenko Corp | 0.02% | — | — | — | — | — |
| 1269 | Kanamoto Co Ltd | 0.02% | — | — | — | — | — |
| 1270 | Onesource Speciality Pharma Ltd | 0.02% | — | — | — | — | — |
| 1271 | Shinkong Insurance Co Ltd | 0.02% | — | — | — | — | — |
| 1272 | Gujarat State Petronet Ltd | 0.02% | — | — | — | — | — |
| 1273 | Santec Holdings Corp | 0.02% | — | — | — | — | — |
| 1274 | Redcare Pharmacy NV | 0.02% | — | — | — | — | — |
| 1275 | DTS Corp | 0.02% | — | — | — | — | — |
| 1276 | Nine Entertainment Co Holdings Ltd | 0.02% | — | — | — | — | — |
| 1277 | TeamViewer SE | 0.02% | — | — | — | — | — |
| 1278 | Leopalace21 Corp | 0.02% | — | — | — | — | — |
| 1279 | Argo Properties NV | 0.02% | — | — | — | — | — |
| 1280 | Jupiter Fund Management PLC | 0.02% | — | — | — | — | — |
| 1281 | Nikkiso Co Ltd | 0.02% | — | — | — | — | — |
| 1282 | Vossloh AG | 0.02% | — | — | — | — | — |
| 1283 | Tanco Holdings Bhd | 0.02% | — | — | — | — | — |
| 1284 | Vitrolife AB | 0.02% | — | — | — | — | — |
| 1285 | Retal Urban Development Co | 0.02% | — | — | — | — | — |
| 1286 | Amara Raja Energy & Mobility Ltd | 0.02% | — | — | — | — | — |
| 1287 | Aryt Industries Ltd | 0.02% | — | — | — | — | — |
| 1288 | Nichicon Corp | 0.02% | — | — | — | — | — |
| 1289 | Pantoro Ltd | 0.02% | — | — | — | — | — |
| 1290 | Mitchells & Butlers PLC | 0.02% | — | — | — | — | — |
| 1291 | ViTrox Corp Bhd | 0.02% | — | — | — | — | — |
| 1292 | Ruentex Industries Ltd | 0.02% | — | — | — | — | — |
| 1293 | Porr Ag | 0.02% | — | — | — | — | — |
| 1294 | Atoss Software SE | 0.02% | — | — | — | — | — |
| 1295 | Hoshino Resorts REIT Inc | 0.02% | — | — | — | — | — |
| 1296 | San ju San Financial Group Inc | 0.02% | — | — | — | — | — |
| 1297 | Taiwan Hon Chuan Enterprise Co Ltd | 0.02% | — | — | — | — | — |
| 1298 | Iino Kaiun Kaisha Ltd | 0.02% | — | — | — | — | — |
| 1299 | Nihon Parkerizing Co Ltd | 0.02% | — | — | — | — | — |
| 1300 | Regis Healthcare Ltd | 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.