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%7:50 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#
1601–1700 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 |
|---|---|---|---|---|---|---|---|
| 1601 | FCC Co Ltd | 0.02% | — | — | — | — | — |
| 1602 | Clobot Co Ltd | 0.02% | — | — | — | — | — |
| 1603 | SLC Agricola SA | 0.02% | — | — | — | — | — |
| 1604 | Mahanagar Gas Ltd | 0.02% | — | — | — | — | — |
| 1605 | Qurient Co Ltd | 0.02% | — | — | — | — | — |
| 1606 | Azad Engineering Ltd | 0.02% | — | — | — | — | — |
| 1607 | Nitto Kogyo Corp | 0.02% | — | — | — | — | — |
| 1608 | Barco NV | 0.02% | — | — | — | — | — |
| 1609 | Grand Pharmaceutical Group Ltd | 0.02% | — | — | — | — | — |
| 1610 | Vector Ltd | 0.02% | — | — | — | — | — |
| 1611 | Shochiku Co Ltd | 0.02% | — | — | — | — | — |
| 1612 | National Co for Learning & Education | 0.02% | — | — | — | — | — |
| 1613 | Cleanaway Co Ltd | 0.02% | — | — | — | — | — |
| 1614 | Springer Nature AG & Co KGaA | 0.02% | — | — | — | — | — |
| 1615 | Blue Square Real Estate Ltd | 0.02% | — | — | — | — | — |
| 1616 | Finolex Cables Ltd | 0.02% | — | — | — | — | — |
| 1617 | Vivara Participacoes SA | 0.02% | — | — | — | — | — |
| 1618 | SDI Corp | 0.02% | — | — | — | — | — |
| 1619 | China Water Affairs Group Ltd | 0.02% | — | — | — | — | — |
| 1620 | Macquarie Technology Group Ltd | 0.02% | — | — | — | — | — |
| 1621 | G2GBIO Inc | 0.02% | — | — | — | — | — |
| 1622 | McMillan Shakespeare Ltd | 0.02% | — | — | — | — | — |
| 1623 | Merry Electronics Co Ltd | 0.02% | — | — | — | — | — |
| 1624 | Oxford Nanopore Technologies PLC | 0.02% | — | — | — | — | — |
| 1625 | Saudi Cement Co | 0.02% | — | — | — | — | — |
| 1626 | Gunze Ltd | 0.02% | — | — | — | — | — |
| 1627 | Systena Corp | 0.02% | — | — | — | — | — |
| 1628 | Interparfums SA | 0.02% | — | — | — | — | — |
| 1629 | IndiaMart InterMesh Ltd | 0.02% | — | — | — | — | — |
| 1630 | Vardhman Textiles Ltd | 0.02% | — | — | — | — | — |
| 1631 | Arvind Ltd | 0.02% | — | — | — | — | — |
| 1632 | Takasago International Corp | 0.02% | — | — | — | — | — |
| 1633 | SkiStar AB | 0.02% | — | — | — | — | — |
| 1634 | Via Technologies Inc | 0.02% | — | — | — | — | — |
| 1635 | JF SmartInvest Holdings Ltd | 0.02% | — | — | — | — | — |
| 1636 | Terveystalo Oyj | 0.02% | — | — | — | — | — |
| 1637 | Etron Technology Inc | 0.02% | — | — | — | — | — |
| 1638 | Lemon Tree Hotels Ltd | 0.02% | — | — | — | — | — |
| 1639 | JAFCO Group Co ltd | 0.02% | — | — | — | — | — |
| 1640 | Addnode Group AB | 0.02% | — | — | — | — | — |
| 1641 | Taiwan Acceptance Corp | 0.02% | — | — | — | — | — |
| 1642 | Ohsho Food Service Corp | 0.02% | — | — | — | — | — |
| 1643 | Center Laboratories Inc | 0.02% | — | — | — | — | — |
| 1644 | Shyam Metalics & Energy Ltd | 0.02% | — | — | — | — | — |
| 1645 | Pfeiffer Vacuum Technology AG | 0.02% | — | — | — | — | — |
| 1646 | Sihuan Pharmaceutical Holdings Group Ltd | 0.02% | — | — | — | — | — |
| 1647 | Indus Holding AG | 0.02% | — | — | — | — | — |
| 1648 | Open Up Group Inc | 0.02% | — | — | — | — | — |
| 1649 | RAI Way SpA | 0.02% | — | — | — | — | — |
| 1650 | EIH Ltd | 0.02% | — | — | — | — | — |
| 1651 | Maruzen Showa Unyu Co Ltd | 0.02% | — | — | — | — | — |
| 1652 | Hansen Technologies Ltd | 0.02% | — | — | — | — | — |
| 1653 | Banco do Estado do Rio Grande do Sul SA | 0.02% | — | — | — | — | — |
| 1654 | Vimian Group AB | 0.02% | — | — | — | — | — |
| 1655 | HBX Group International PLC | 0.02% | — | — | — | — | — |
| 1656 | Seers Co Ltd | 0.02% | — | — | — | — | — |
| 1657 | 1&1 AG | 0.02% | — | — | — | — | — |
| 1658 | Medplus Health Services Ltd | 0.02% | — | — | — | — | — |
| 1659 | Boozt AB | 0.02% | — | — | — | — | — |
| 1660 | Suzhou Everbright Photonics Co Ltd | 0.02% | — | — | — | — | — |
| 1661 | Magazine Luiza SA | 0.02% | — | — | — | — | — |
| 1662 | Stoneweg Europe Stapled Trust | 0.02% | — | — | — | — | — |
| 1663 | FP Corp | 0.02% | — | — | — | — | — |
| 1664 | Shinsung Delta Tech Co Ltd | 0.02% | — | — | — | — | — |
| 1665 | Chiba Kogyo Bank Ltd/The | 0.02% | — | — | — | — | — |
| 1666 | Salfacorp SA | 0.02% | — | — | — | — | — |
| 1667 | Bunka Shutter Co Ltd | 0.02% | — | — | — | — | — |
| 1668 | New Issuer: BB Company ID:18658905 | 0.02% | — | — | — | — | — |
| 1669 | PolyPeptide Group AG | 0.02% | — | — | — | — | — |
| 1670 | CIE Automotive India Ltd | 0.02% | — | — | — | — | — |
| 1671 | Gujarat Mineral Development Corp Ltd | 0.02% | — | — | — | — | — |
| 1672 | Sakata INX Corp | 0.02% | — | — | — | — | — |
| 1673 | Zensar Technologies Ltd | 0.02% | — | — | — | — | — |
| 1674 | Aavas Financiers Ltd | 0.02% | — | — | — | — | — |
| 1675 | WBC Holdings Pty Ltd | 0.02% | — | — | — | — | — |
| 1676 | Dios Fastigheter AB | 0.02% | — | — | — | — | — |
| 1677 | Chabiotech Co Ltd | 0.02% | — | — | — | — | — |
| 1678 | MOS Food Services Inc | 0.02% | — | — | — | — | — |
| 1679 | SeAH Besteel Holdings Corp | 0.02% | — | — | — | — | — |
| 1680 | Nanosonics Ltd | 0.02% | — | — | — | — | — |
| 1681 | Capri Global Capital Ltd | 0.02% | — | — | — | — | — |
| 1682 | Gulf Cables & Electrical Industries Group Co. KSCP | 0.02% | — | — | — | — | — |
| 1683 | Wacker Neuson SE | 0.02% | — | — | — | — | — |
| 1684 | Hana Microelectronics PCL | 0.02% | — | — | — | — | — |
| 1685 | Vinci Shopping Centers FII | 0.02% | — | — | — | — | — |
| 1686 | Ability Enterprise Co Ltd | 0.02% | — | — | — | — | — |
| 1687 | China Youran Dairy Group Ltd | 0.02% | — | — | — | — | — |
| 1688 | Balrampur Chini Mills Ltd | 0.02% | — | — | — | — | — |
| 1689 | Airoha Technology Corp | 0.02% | — | — | — | — | — |
| 1690 | Yixin Group Ltd | 0.02% | — | — | — | — | — |
| 1691 | Nufarm Ltd | 0.02% | — | — | — | — | — |
| 1692 | OUE Real Estate Investment Trust | 0.02% | — | — | — | — | — |
| 1693 | Okinawa Financial Group Inc | 0.02% | — | — | — | — | — |
| 1694 | Jaccs Co Ltd | 0.02% | — | — | — | — | — |
| 1695 | Alphamab Oncology | 0.02% | — | — | — | — | — |
| 1696 | GungHo Online Entertainment Inc | 0.02% | — | — | — | — | — |
| 1697 | Kinea High Yield CRI - FII | 0.02% | — | — | — | — | — |
| 1698 | Medco Energi Internasional Tbk PT | 0.02% | — | — | — | — | — |
| 1699 | Jiangsu Etern Co Ltd | 0.02% | — | — | — | — | — |
| 1700 | Matsuda Sangyo 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.