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#
1401–1500 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 |
|---|---|---|---|---|---|---|---|
| 1401 | Taihei Dengyo Kaisha Ltd | 0.02% | — | — | — | — | — |
| 1402 | Tokai Carbon Korea Co Ltd | 0.02% | — | — | — | — | — |
| 1403 | Wonik Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1404 | Odontoprev SA | 0.02% | — | — | — | — | — |
| 1405 | Metals X Ltd | 0.02% | — | — | — | — | — |
| 1406 | KCE Electronics PCL | 0.02% | — | — | — | — | — |
| 1407 | Abu Dhabi National Hotels | 0.02% | — | — | — | — | — |
| 1408 | Coronation Fund Managers Ltd | 0.02% | — | — | — | — | — |
| 1409 | Pavilion Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 1410 | JHSF Participacoes SA | 0.02% | — | — | — | — | — |
| 1411 | Sterlite Technologies Ltd | 0.02% | — | — | — | — | — |
| 1412 | TKC Corp | 0.02% | — | — | — | — | — |
| 1413 | Morgan Advanced Materials PLC | 0.02% | — | — | — | — | — |
| 1414 | Premier Investments Ltd | 0.02% | — | — | — | — | — |
| 1415 | Verbio SE | 0.02% | — | — | — | — | — |
| 1416 | Everlight Electronics Co Ltd | 0.02% | — | — | — | — | — |
| 1417 | Montana Aerospace AG | 0.02% | — | — | — | — | — |
| 1418 | Taiwan Speciality Chemicals Co | 0.02% | — | — | — | — | — |
| 1419 | AIMS APAC REIT | 0.02% | — | — | — | — | — |
| 1420 | SP Setia Bhd Group | 0.02% | — | — | — | — | — |
| 1421 | KSB SE & Co KGaA | 0.02% | — | — | — | — | — |
| 1422 | PTC Industries Ltd | 0.02% | — | — | — | — | — |
| 1423 | Greentown Service Group Co Ltd | 0.02% | — | — | — | — | — |
| 1424 | Mayr Melnhof Karton AG | 0.02% | — | — | — | — | — |
| 1425 | Brookfield Business Corp | 0.02% | — | — | — | — | — |
| 1426 | Kaken Pharmaceutical Co Ltd | 0.02% | — | — | — | — | — |
| 1427 | Kureha Corp | 0.02% | — | — | — | — | — |
| 1428 | Winpak Ltd | 0.02% | — | — | — | — | — |
| 1429 | Grindwell Norton Ltd | 0.02% | — | — | — | — | — |
| 1430 | Tokyu Construction Co Ltd | 0.02% | — | — | — | — | — |
| 1431 | Eckert & Ziegler SE | 0.02% | — | — | — | — | — |
| 1432 | Vobile Group Ltd | 0.02% | — | — | — | — | — |
| 1433 | JM AB | 0.02% | — | — | — | — | — |
| 1434 | Bank of Chongqing Co Ltd | 0.02% | — | — | — | — | — |
| 1435 | Cofinimmo SA | 0.02% | — | — | — | — | — |
| 1436 | Godawari Power and Ispat Ltd | 0.02% | — | — | — | — | — |
| 1437 | Centurion Accommodation Reit | 0.02% | — | — | — | — | — |
| 1438 | Hyundai Bioscience Co Ltd | 0.02% | — | — | — | — | — |
| 1439 | SPAR Group Ltd/The | 0.02% | — | — | — | — | — |
| 1440 | Dermapharm Holding SE | 0.02% | — | — | — | — | — |
| 1441 | NCC Ltd/India | 0.02% | — | — | — | — | — |
| 1442 | SKAN Group AG | 0.02% | — | — | — | — | — |
| 1443 | CreditAccess Grameen Ltd | 0.02% | — | — | — | — | — |
| 1444 | Shenzhen Dobot Corp Ltd | 0.02% | — | — | — | — | — |
| 1445 | Monex Group Inc | 0.02% | — | — | — | — | — |
| 1446 | SM Entertainment Co Ltd | 0.02% | — | — | — | — | — |
| 1447 | Kiwi Property Group Ltd | 0.02% | — | — | — | — | — |
| 1448 | L&C Bio Co Ltd | 0.02% | — | — | — | — | — |
| 1449 | Ceat Ltd | 0.02% | — | — | — | — | — |
| 1450 | Can Fin Homes Ltd | 0.02% | — | — | — | — | — |
| 1451 | Totetsu Kogyo Co Ltd | 0.02% | — | — | — | — | — |
| 1452 | Toyobo Co Ltd | 0.02% | — | — | — | — | — |
| 1453 | Tongguan Gold Group Ltd | 0.02% | — | — | — | — | — |
| 1454 | YFY Inc | 0.02% | — | — | — | — | — |
| 1455 | Asahi India Glass Ltd | 0.02% | — | — | — | — | — |
| 1456 | New Issuer: BB Company ID:72288349 | 0.02% | — | — | — | — | — |
| 1457 | Greatek Electronics Inc | 0.02% | — | — | — | — | — |
| 1458 | Sensirion Holding AG | 0.02% | — | — | — | — | — |
| 1459 | Daiichikosho Co Ltd | 0.02% | — | — | — | — | — |
| 1460 | Grindrod Ltd | 0.02% | — | — | — | — | — |
| 1461 | Furuya Metal Co Ltd | 0.02% | — | — | — | — | — |
| 1462 | Suven Pharmaceuticals Ltd | 0.02% | — | — | — | — | — |
| 1463 | Engineers India Ltd | 0.02% | — | — | — | — | — |
| 1464 | TES Co Ltd/Korea | 0.02% | — | — | — | — | — |
| 1465 | Mani Inc | 0.02% | — | — | — | — | — |
| 1466 | BEML Ltd | 0.02% | — | — | — | — | — |
| 1467 | OC Oerlikon Corp AG Pfaeffikon | 0.02% | — | — | — | — | — |
| 1468 | Hexatronic Group AB | 0.02% | — | — | — | — | — |
| 1469 | PowerGrid Infrastructure Investment Trust | 0.02% | — | — | — | — | — |
| 1470 | Systemair AB | 0.02% | — | — | — | — | — |
| 1471 | Abbisko Cayman Ltd | 0.02% | — | — | — | — | — |
| 1472 | Wiselink Co Ltd/TW | 0.02% | — | — | — | — | — |
| 1473 | Wah Lee Industrial Corp | 0.02% | — | — | — | — | — |
| 1474 | Hays PLC | 0.02% | — | — | — | — | — |
| 1475 | Zehnder Group AG | 0.02% | — | — | — | — | — |
| 1476 | Fukuyama Transporting Co Ltd | 0.02% | — | — | — | — | — |
| 1477 | APRILBIO Co Ltd | 0.02% | — | — | — | — | — |
| 1478 | Sumitomo Osaka Cement Co Ltd | 0.02% | — | — | — | — | — |
| 1479 | Metropole Television SA | 0.02% | — | — | — | — | — |
| 1480 | Jinan Acetate Chemical Co Ltd | 0.02% | — | — | — | — | — |
| 1481 | CTCI Corp | 0.02% | — | — | — | — | — |
| 1482 | Atrium Ljungberg AB | 0.02% | — | — | — | — | — |
| 1483 | Guotai Junan International Holdings Ltd | 0.02% | — | — | — | — | — |
| 1484 | United International Enterprises | 0.02% | — | — | — | — | — |
| 1485 | Youngone Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 1486 | Reunert Ltd | 0.02% | — | — | — | — | — |
| 1487 | LS Materials Ltd | 0.02% | — | — | — | — | — |
| 1488 | HelloFresh SE | 0.02% | — | — | — | — | — |
| 1489 | Sanken Electric Co Ltd | 0.02% | — | — | — | — | — |
| 1490 | Nippon Seiki Co Ltd | 0.02% | — | — | — | — | — |
| 1491 | Xvivo Perfusion AB | 0.02% | — | — | — | — | — |
| 1492 | Aditya Birla Real Estate Ltd | 0.02% | — | — | — | — | — |
| 1493 | Agility Public Warehousing Co KSCC | 0.02% | — | — | — | — | — |
| 1494 | Sesa SpA | 0.02% | — | — | — | — | — |
| 1495 | HERON NEUTRON MEDICAL CORP | 0.02% | — | — | — | — | — |
| 1496 | Tuhu Car Inc | 0.02% | — | — | — | — | — |
| 1497 | Arcadyan Technology Corp | 0.02% | — | — | — | — | — |
| 1498 | Global New Material International Holdings Ltd | 0.02% | — | — | — | — | — |
| 1499 | China Tobacco International HK Co Ltd | 0.02% | — | — | — | — | — |
| 1500 | Allis Electric Co 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.