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#
1301–1400 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 |
|---|---|---|---|---|---|---|---|
| 1301 | Daiei Kankyo Co Ltd | 0.02% | — | — | — | — | — |
| 1302 | Chemometec A/S | 0.02% | — | — | — | — | — |
| 1303 | Nick Scali Ltd | 0.02% | — | — | — | — | — |
| 1304 | Data#3 Ltd | 0.02% | — | — | — | — | — |
| 1305 | AG Barr PLC | 0.02% | — | — | — | — | — |
| 1306 | Nisshin Oillio Group Ltd/The | 0.02% | — | — | — | — | — |
| 1307 | Imerys SA | 0.02% | — | — | — | — | — |
| 1308 | Centuria Capital Group | 0.02% | — | — | — | — | — |
| 1309 | Muninova Holdings Inc | 0.02% | — | — | — | — | — |
| 1310 | Basilea Pharmaceutica Ag Allschwil | 0.02% | — | — | — | — | — |
| 1311 | Foxsemicon Integrated Technology Inc | 0.02% | — | — | — | — | — |
| 1312 | Sella Capital Real Estate Ltd | 0.02% | — | — | — | — | — |
| 1313 | Thaifoods Group PCL | 0.02% | — | — | — | — | — |
| 1314 | WellCell Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1315 | Kurabo Industries Ltd | 0.02% | — | — | — | — | — |
| 1316 | DataTec Ltd | 0.02% | — | — | — | — | — |
| 1317 | Forbo Holding AG | 0.02% | — | — | — | — | — |
| 1318 | KOMEDA Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1319 | UTI Asset Management Co Ltd | 0.02% | — | — | — | — | — |
| 1320 | Westshore Terminals Investment Corp | 0.02% | — | — | — | — | — |
| 1321 | Austevoll Seafood ASA | 0.02% | — | — | — | — | — |
| 1322 | Inox Wind Ltd | 0.02% | — | — | — | — | — |
| 1323 | SmartGroup Corp Ltd | 0.02% | — | — | — | — | — |
| 1324 | Qualitau Ltd | 0.02% | — | — | — | — | — |
| 1325 | CIMC Enric Holdings Ltd | 0.02% | — | — | — | — | — |
| 1326 | SMA Solar Technology AG | 0.02% | — | — | — | — | — |
| 1327 | Sakata Seed Corp | 0.02% | — | — | — | — | — |
| 1328 | EID Parry India Ltd | 0.02% | — | — | — | — | — |
| 1329 | CCL Products India Ltd | 0.02% | — | — | — | — | — |
| 1330 | Ola Electric Mobility Ltd | 0.02% | — | — | — | — | — |
| 1331 | Okinawa Cellular Telephone Co | 0.02% | — | — | — | — | — |
| 1332 | OSL Group Ltd | 0.02% | — | — | — | — | — |
| 1333 | UOB-Kay Hian Holdings Ltd | 0.02% | — | — | — | — | — |
| 1334 | Fusheng Precision Co Ltd | 0.02% | — | — | — | — | — |
| 1335 | IperionX Ltd | 0.02% | — | — | — | — | — |
| 1336 | Cyient Ltd | 0.02% | — | — | — | — | — |
| 1337 | Hosiden Corp | 0.02% | — | — | — | — | — |
| 1338 | Kuwait Telecommunications Co | 0.02% | — | — | — | — | — |
| 1339 | Tuya Inc | 0.02% | — | — | — | — | — |
| 1340 | PVR Inox Ltd | 0.02% | — | — | — | — | — |
| 1341 | Norwegian Air Shuttle ASA | 0.02% | — | — | — | — | — |
| 1342 | Navigator Co SA/The | 0.02% | — | — | — | — | — |
| 1343 | Feng Hsin Steel Co Ltd | 0.02% | — | — | — | — | — |
| 1344 | MIPS AB | 0.02% | — | — | — | — | — |
| 1345 | East Pipes Integrated Co for Industry | 0.02% | — | — | — | — | — |
| 1346 | Fox Wizel Ltd | 0.02% | — | — | — | — | — |
| 1347 | Capitaland India Trust | 0.02% | — | — | — | — | — |
| 1348 | 3BB Internet Infrastructure Fund | 0.02% | — | — | — | — | — |
| 1349 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.02% | — | — | — | — | — |
| 1350 | CECONOMY AG | 0.02% | — | — | — | — | — |
| 1351 | Chugoku Marine Paints Ltd | 0.02% | — | — | — | — | — |
| 1352 | Corporate Travel Management Ltd | 0.02% | — | — | — | — | — |
| 1353 | TOKAI Holdings Corp | 0.02% | — | — | — | — | — |
| 1354 | Fukuoka REIT Corp | 0.02% | — | — | — | — | — |
| 1355 | Monogatari Corp/The | 0.02% | — | — | — | — | — |
| 1356 | TS Tech Co Ltd | 0.02% | — | — | — | — | — |
| 1357 | Kato Sangyo Co Ltd | 0.02% | — | — | — | — | — |
| 1358 | Ithaca Energy PLC | 0.02% | — | — | — | — | — |
| 1359 | Hapvida Participacoes e Investimentos S/A | 0.02% | — | — | — | — | — |
| 1360 | Nittetsu Mining Co Ltd | 0.02% | — | — | — | — | — |
| 1361 | Sitronix Technology Corp | 0.02% | — | — | — | — | — |
| 1362 | Cartrade Tech Ltd | 0.02% | — | — | — | — | — |
| 1363 | San-A Co Ltd | 0.02% | — | — | — | — | — |
| 1364 | Engie Energia Chile SA | 0.02% | — | — | — | — | — |
| 1365 | Fleury SA | 0.02% | — | — | — | — | — |
| 1366 | Service Stream Ltd | 0.02% | — | — | — | — | — |
| 1367 | Artience Co Ltd | 0.02% | — | — | — | — | — |
| 1368 | KEC International Ltd | 0.02% | — | — | — | — | — |
| 1369 | Riken Keiki Co Ltd | 0.02% | — | — | — | — | — |
| 1370 | China Petrochemical Development Corp | 0.02% | — | — | — | — | — |
| 1371 | Moonpig Group PLC | 0.02% | — | — | — | — | — |
| 1372 | National Gas & Industrialization Co | 0.02% | — | — | — | — | — |
| 1373 | Kelington Group Bhd | 0.02% | — | — | — | — | — |
| 1374 | Voltamp Transformers Ltd | 0.02% | — | — | — | — | — |
| 1375 | Suedzucker AG | 0.02% | — | — | — | — | — |
| 1376 | Simplex Holdings Inc | 0.02% | — | — | — | — | — |
| 1377 | As One Corp | 0.02% | — | — | — | — | — |
| 1378 | Sunway Construction Group Bhd | 0.02% | — | — | — | — | — |
| 1379 | Mersen SA | 0.02% | — | — | — | — | — |
| 1380 | Elkem ASA | 0.02% | — | — | — | — | — |
| 1381 | Neinor Homes SA | 0.02% | — | — | — | — | — |
| 1382 | Japan Material Co Ltd | 0.02% | — | — | — | — | — |
| 1383 | Zen Technologies Ltd | 0.02% | — | — | — | — | — |
| 1384 | JCU Corp | 0.02% | — | — | — | — | — |
| 1385 | Affle India Ltd | 0.02% | — | — | — | — | — |
| 1386 | People & Technology Inc | 0.02% | — | — | — | — | — |
| 1387 | Seikoh Giken Co Ltd | 0.02% | — | — | — | — | — |
| 1388 | MPC Container Ships ASA | 0.02% | — | — | — | — | — |
| 1389 | Shinmaywa Industries Ltd | 0.02% | — | — | — | — | — |
| 1390 | Lonking Holdings Ltd | 0.02% | — | — | — | — | — |
| 1391 | Fujibo Holdings Inc | 0.02% | — | — | — | — | — |
| 1392 | Taiflex Scientific Co Ltd | 0.02% | — | — | — | — | — |
| 1393 | Starlux Airlines Co Ltd | 0.02% | — | — | — | — | — |
| 1394 | Sdiptech AB | 0.02% | — | — | — | — | — |
| 1395 | RL Commercial REIT Inc | 0.02% | — | — | — | — | — |
| 1396 | Syrma SGS Technology Ltd | 0.02% | — | — | — | — | — |
| 1397 | Sanyang Motor Co Ltd | 0.02% | — | — | — | — | — |
| 1398 | Kasumigaseki Capital Co Ltd | 0.02% | — | — | — | — | — |
| 1399 | Aditya Birla Sun Life Asset Management Co Ltd | 0.02% | — | — | — | — | — |
| 1400 | Heineken Malaysia Bhd | 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.