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#
1701–1800 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 |
|---|---|---|---|---|---|---|---|
| 1701 | Fawry for Banking & Payment Technology Services SAE | 0.02% | — | — | — | — | — |
| 1702 | XP Log FII | 0.02% | — | — | — | — | — |
| 1703 | RHI Magnesita NV | 0.02% | — | — | — | — | — |
| 1704 | IRB InvIT Fund | 0.02% | — | — | — | — | — |
| 1705 | Heiwa Corp | 0.02% | — | — | — | — | — |
| 1706 | China Overseas Grand Oceans Group Ltd | 0.02% | — | — | — | — | — |
| 1707 | Megachips Corp | 0.02% | — | — | — | — | — |
| 1708 | Edelweiss Financial Services Ltd | 0.02% | — | — | — | — | — |
| 1709 | AP Thailand PCL | 0.02% | — | — | — | — | — |
| 1710 | West China Cement Ltd | 0.02% | — | — | — | — | — |
| 1711 | National Agriculture Development Co/The | 0.02% | — | — | — | — | — |
| 1712 | eClerx Services Ltd | 0.02% | — | — | — | — | — |
| 1713 | Pabrik Kertas Tjiwi Kimia Tbk PT | 0.02% | — | — | — | — | — |
| 1714 | Financial Partners Group Co Ltd | 0.02% | — | — | — | — | — |
| 1715 | Hamakyorex Co Ltd | 0.02% | — | — | — | — | — |
| 1716 | Workspace Group PLC | 0.02% | — | — | — | — | — |
| 1717 | Hannstar Board Corp | 0.02% | — | — | — | — | — |
| 1718 | Joyful Honda Co Ltd | 0.02% | — | — | — | — | — |
| 1719 | Jubilant Ingrevia Ltd | 0.02% | — | — | — | — | — |
| 1720 | Onewo Inc | 0.02% | — | — | — | — | — |
| 1721 | Gillette India Ltd | 0.02% | — | — | — | — | — |
| 1722 | Nan Pao Resins Chemical Co Ltd | 0.02% | — | — | — | — | — |
| 1723 | Delta Galil Ltd | 0.02% | — | — | — | — | — |
| 1724 | Eco World Development Group Bhd | 0.02% | — | — | — | — | — |
| 1725 | Taiwan Cogeneration Corp | 0.02% | — | — | — | — | — |
| 1726 | Advanced Wireless Semiconductor Co | 0.02% | — | — | — | — | — |
| 1727 | Guangdong Provincial Expressway Development Co Ltd | 0.02% | — | — | — | — | — |
| 1728 | Etablissements Maurel et Prom SA | 0.02% | — | — | — | — | — |
| 1729 | Intellect Design Arena Ltd | 0.02% | — | — | — | — | — |
| 1730 | Matsui Securities Co Ltd | 0.02% | — | — | — | — | — |
| 1731 | Schott Pharma AG & Co KGaA | 0.02% | — | — | — | — | — |
| 1732 | Ai Holdings Corp | 0.02% | — | — | — | — | — |
| 1733 | China Overseas Property Holdings Ltd | 0.02% | — | — | — | — | — |
| 1734 | Genomma Lab Internacional SAB de CV | 0.02% | — | — | — | — | — |
| 1735 | Ninety One Ltd | 0.02% | — | — | — | — | — |
| 1736 | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 0.02% | — | — | — | — | — |
| 1737 | LT Foods Ltd | 0.02% | — | — | — | — | — |
| 1738 | Advanced Fiber Resources Zhuhai Ltd | 0.02% | — | — | — | — | — |
| 1739 | Sun Corp | 0.02% | — | — | — | — | — |
| 1740 | Toenec Corp | 0.02% | — | — | — | — | — |
| 1741 | IRB-Brasil Resseguros SA | 0.02% | — | — | — | — | — |
| 1742 | BH Co Ltd | 0.02% | — | — | — | — | — |
| 1743 | Gulf International Services QSC | 0.02% | — | — | — | — | — |
| 1744 | Qassim Cement Co/The | 0.02% | — | — | — | — | — |
| 1745 | IRPC PCL | 0.02% | — | — | — | — | — |
| 1746 | PCBL Ltd /India | 0.02% | — | — | — | — | — |
| 1747 | FLEXium Interconnect Inc | 0.02% | — | — | — | — | — |
| 1748 | Sercomm Corp | 0.02% | — | — | — | — | — |
| 1749 | Nihon Dengi Co Ltd | 0.02% | — | — | — | — | — |
| 1750 | Totech Corp | 0.02% | — | — | — | — | — |
| 1751 | EcoRodovias Infraestrutura e Logistica SA | 0.02% | — | — | — | — | — |
| 1752 | Tamilnad Mercantile Bank Ltd | 0.02% | — | — | — | — | — |
| 1753 | Jyoti CNC Automation Ltd | 0.02% | — | — | — | — | — |
| 1754 | Life Corp | 0.02% | — | — | — | — | — |
| 1755 | Chongqing Polycomp International Corp | 0.02% | — | — | — | — | — |
| 1756 | Gas Malaysia Bhd | 0.02% | — | — | — | — | — |
| 1757 | Paradeep Phosphates Ltd | 0.02% | — | — | — | — | — |
| 1758 | Menicon Co Ltd | 0.02% | — | — | — | — | — |
| 1759 | Hokuetsu Corp | 0.02% | — | — | — | — | — |
| 1760 | Pagegroup PLC | 0.02% | — | — | — | — | — |
| 1761 | Lake Materials Co Ltd | 0.02% | — | — | — | — | — |
| 1762 | Kumho Tire Co Inc | 0.02% | — | — | — | — | — |
| 1763 | Grace Fabric Technology Co Ltd | 0.02% | — | — | — | — | — |
| 1764 | Systex Corp | 0.02% | — | — | — | — | — |
| 1765 | Tri Chemical Laboratories Inc | 0.02% | — | — | — | — | — |
| 1766 | Mitsuboshi Belting Ltd | 0.02% | — | — | — | — | — |
| 1767 | Sinofert Holdings Ltd | 0.02% | — | — | — | — | — |
| 1768 | Hankyu Hanshin REIT Inc | 0.02% | — | — | — | — | — |
| 1769 | Collins Foods Ltd | 0.02% | — | — | — | — | — |
| 1770 | Palfinger AG | 0.02% | — | — | — | — | — |
| 1771 | Aditya Birla Lifestyle Brands | 0.02% | — | — | — | — | — |
| 1772 | Towa Pharmaceutical Co Ltd | 0.02% | — | — | — | — | — |
| 1773 | Dfds A/S | 0.02% | — | — | — | — | — |
| 1774 | C&C Group PLC | 0.02% | — | — | — | — | — |
| 1775 | Clarity Pharmaceuticals Ltd | 0.02% | — | — | — | — | — |
| 1776 | Trusco Nakayama Corp | 0.02% | — | — | — | — | — |
| 1777 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 0.02% | — | — | — | — | — |
| 1778 | Furukawa Co Ltd | 0.02% | — | — | — | — | — |
| 1779 | Catapult Sports Ltd | 0.02% | — | — | — | — | — |
| 1780 | Delton Technology Guangzhou Inc | 0.02% | — | — | — | — | — |
| 1781 | Pan-International Industrial Corp | 0.02% | — | — | — | — | — |
| 1782 | Gemlife Communities Group | 0.02% | — | — | — | — | — |
| 1783 | Saudi Reinsurance Co | 0.02% | — | — | — | — | — |
| 1784 | Ubisoft Entertainment SA | 0.02% | — | — | — | — | — |
| 1785 | Ariake Japan Co Ltd | 0.02% | — | — | — | — | — |
| 1786 | Aoyama Trading Co Ltd | 0.02% | — | — | — | — | — |
| 1787 | CTT-Correios de Portugal SA | 0.02% | — | — | — | — | — |
| 1788 | EFG Holding S.A.E. | 0.02% | — | — | — | — | — |
| 1789 | Spire Healthcare Group PLC | 0.02% | — | — | — | — | — |
| 1790 | Heiwa Real Estate Co Ltd | 0.02% | — | — | — | — | — |
| 1791 | Weebit Nano Ltd | 0.02% | — | — | — | — | — |
| 1792 | Shibaura Machine Co Ltd | 0.02% | — | — | — | — | — |
| 1793 | Yellow Hat Ltd | 0.02% | — | — | — | — | — |
| 1794 | Devyani International Ltd | 0.02% | — | — | — | — | — |
| 1795 | Central Glass Co Ltd | 0.02% | — | — | — | — | — |
| 1796 | Ichigo Inc | 0.02% | — | — | — | — | — |
| 1797 | Eris Lifesciences Ltd | 0.02% | — | — | — | — | — |
| 1798 | Ise Chemicals Corp | 0.02% | — | — | — | — | — |
| 1799 | ITMAX SYSTEM Bhd | 0.02% | — | — | — | — | — |
| 1800 | Starhill Global REIT | 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.