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#
1801–1900 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 |
|---|---|---|---|---|---|---|---|
| 1801 | Topre Corp | 0.02% | — | — | — | — | — |
| 1802 | IDP Education Ltd | 0.02% | — | — | — | — | — |
| 1803 | HAESUNG DS Co Ltd | 0.02% | — | — | — | — | — |
| 1804 | IMMOFINANZ AG | 0.02% | — | — | — | — | — |
| 1805 | SL Corp | 0.02% | — | — | — | — | — |
| 1806 | Hilton Food Group PLC | 0.02% | — | — | — | — | — |
| 1807 | Trx Real Estate FII | 0.02% | — | — | — | — | — |
| 1808 | Avanti Feeds Ltd | 0.02% | — | — | — | — | — |
| 1809 | Lapidoth Capital Ltd | 0.02% | — | — | — | — | — |
| 1810 | Nanshan Aluminium International Holdings Ltd | 0.02% | — | — | — | — | — |
| 1811 | Nomura Co Ltd | 0.02% | — | — | — | — | — |
| 1812 | Optex Group Co Ltd | 0.02% | — | — | — | — | — |
| 1813 | Eramet SA | 0.02% | — | — | — | — | — |
| 1814 | TPK Holding Co Ltd | 0.02% | — | — | — | — | — |
| 1815 | Yokowo Co Ltd | 0.02% | — | — | — | — | — |
| 1816 | Fuji Seal International Inc | 0.02% | — | — | — | — | — |
| 1817 | Hubei Dinglong Co Ltd | 0.02% | — | — | — | — | — |
| 1818 | Rainbow Children's Medicare Ltd | 0.02% | — | — | — | — | — |
| 1819 | Techno Ryowa Ltd | 0.02% | — | — | — | — | — |
| 1820 | AlKhorayef Water & Power Technologies Co | 0.02% | — | — | — | — | — |
| 1821 | Kirloskar Pneumatic Co Ltd | 0.02% | — | — | — | — | — |
| 1822 | Birlasoft Ltd | 0.02% | — | — | — | — | — |
| 1823 | Distribuidora Internacional de Alimentacion SA | 0.02% | — | — | — | — | — |
| 1824 | Salhia Real Estate Co KSCP | 0.02% | — | — | — | — | — |
| 1825 | Olectra Greentech Ltd | 0.02% | — | — | — | — | — |
| 1826 | Yokogawa Bridge Holdings Corp | 0.02% | — | — | — | — | — |
| 1827 | Procrea Holdings Inc | 0.02% | — | — | — | — | — |
| 1828 | Enghouse Systems Ltd | 0.02% | — | — | — | — | — |
| 1829 | Japan Wool Textile Co Ltd/The | 0.02% | — | — | — | — | — |
| 1830 | Hochiki Corp | 0.02% | — | — | — | — | — |
| 1831 | Morita Holdings Corp | 0.01% | — | — | — | — | — |
| 1832 | IPARK Hyundai Development Co | 0.01% | — | — | — | — | — |
| 1833 | Carlsberg Brewery Malaysia Bhd | 0.01% | — | — | — | — | — |
| 1834 | V-Guard Industries Ltd | 0.01% | — | — | — | — | — |
| 1835 | Creative & Innovative System | 0.01% | — | — | — | — | — |
| 1836 | Ryoyo Ryosan Holdings Inc | 0.01% | — | — | — | — | — |
| 1837 | Core Lithium Ltd | 0.01% | — | — | — | — | — |
| 1838 | Autobacs Seven Co Ltd | 0.01% | — | — | — | — | — |
| 1839 | Shiny Chemical Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 1840 | Ujjivan Small Finance Bank Ltd | 0.01% | — | — | — | — | — |
| 1841 | Orum Therapeutics Inc | 0.01% | — | — | — | — | — |
| 1842 | Mongolian Mining Corp | 0.01% | — | — | — | — | — |
| 1843 | Tosei Corp | 0.01% | — | — | — | — | — |
| 1844 | GI Innovation Inc | 0.01% | — | — | — | — | — |
| 1845 | Shikoku Bank Ltd/The | 0.01% | — | — | — | — | — |
| 1846 | Chin-Poon Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 1847 | Wickes Group PLC | 0.01% | — | — | — | — | — |
| 1848 | Japan Pulp & Paper Co Ltd | 0.01% | — | — | — | — | — |
| 1849 | Shinkong Synthetic Fibers Corp | 0.01% | — | — | — | — | — |
| 1850 | TSEC Corp | 0.01% | — | — | — | — | — |
| 1851 | Daio Paper Corp | 0.01% | — | — | — | — | — |
| 1852 | Astral Foods Ltd | 0.01% | — | — | — | — | — |
| 1853 | Moltiply Group SpA | 0.01% | — | — | — | — | — |
| 1854 | Shaily Engineering Plastics Lt | 0.01% | — | — | — | — | — |
| 1855 | Solid Inc | 0.01% | — | — | — | — | — |
| 1856 | Bank of the Ryukyus Ltd | 0.01% | — | — | — | — | — |
| 1857 | Century Pacific Food Inc | 0.01% | — | — | — | — | — |
| 1858 | ROKIT Healthcare Inc | 0.01% | — | — | — | — | — |
| 1859 | Dicker Data Ltd | 0.01% | — | — | — | — | — |
| 1860 | Kloeckner & Co SE | 0.01% | — | — | — | — | — |
| 1861 | Weilong Delicious Global Holdings Ltd | 0.01% | — | — | — | — | — |
| 1862 | Deutsche Pfandbriefbank AG | 0.01% | — | — | — | — | — |
| 1863 | Mitra Adiperkasa Tbk PT | 0.01% | — | — | — | — | — |
| 1864 | CapitaLand China Trust | 0.01% | — | — | — | — | — |
| 1865 | Charter Hall Social Infrastructure REIT | 0.01% | — | — | — | — | — |
| 1866 | Jammu & Kashmir Bank Ltd/The | 0.01% | — | — | — | — | — |
| 1867 | Uchida Yoko Co Ltd | 0.01% | — | — | — | — | — |
| 1868 | Vital Healthcare Property Trust | 0.01% | — | — | — | — | — |
| 1869 | Idec Corp/Japan | 0.01% | — | — | — | — | — |
| 1870 | World Co Ltd | 0.01% | — | — | — | — | — |
| 1871 | Warsaw Stock Exchange | 0.01% | — | — | — | — | — |
| 1872 | Deep Source Holdings Ltd | 0.01% | — | — | — | — | — |
| 1873 | JM Financial Ltd | 0.01% | — | — | — | — | — |
| 1874 | MRV Engenharia e Participacoes SA | 0.01% | — | — | — | — | — |
| 1875 | Toyo Tanso Co Ltd | 0.01% | — | — | — | — | — |
| 1876 | Farglory Land Development Co Ltd | 0.01% | — | — | — | — | — |
| 1877 | Sunshine Lake Pharma Co Ltd | 0.01% | — | — | — | — | — |
| 1878 | Wacom Co Ltd | 0.01% | — | — | — | — | — |
| 1879 | Shriram Pistons & Rings Ltd | 0.01% | — | — | — | — | — |
| 1880 | Yurtec Corp | 0.01% | — | — | — | — | — |
| 1881 | Italmobiliare SpA | 0.01% | — | — | — | — | — |
| 1882 | L1 Group Ltd | 0.01% | — | — | — | — | — |
| 1883 | Infomart Corp | 0.01% | — | — | — | — | — |
| 1884 | IPH Ltd | 0.01% | — | — | — | — | — |
| 1885 | Credit Corp Group Ltd | 0.01% | — | — | — | — | — |
| 1886 | Akita Bank Ltd/The | 0.01% | — | — | — | — | — |
| 1887 | Ibstock PLC | 0.01% | — | — | — | — | — |
| 1888 | Anhui Tongguan Copper Foil Group Co Ltd | 0.01% | — | — | — | — | — |
| 1889 | Astra Microwave Products Ltd | 0.01% | — | — | — | — | — |
| 1890 | Greatech Technology Bhd | 0.01% | — | — | — | — | — |
| 1891 | Realord Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 1892 | SK Securities Co Ltd | 0.01% | — | — | — | — | — |
| 1893 | New Issuer: BB Company ID:178421 | 0.01% | — | — | — | — | — |
| 1894 | Ridley Corp Ltd | 0.01% | — | — | — | — | — |
| 1895 | Nohmi Bosai Ltd | 0.01% | — | — | — | — | — |
| 1896 | Sapphire Foods India Ltd | 0.01% | — | — | — | — | — |
| 1897 | RR Kabel Ltd | 0.01% | — | — | — | — | — |
| 1898 | Capitania Securities II FII | 0.01% | — | — | — | — | — |
| 1899 | SY Holdings Group Ltd | 0.01% | — | — | — | — | — |
| 1900 | Raffles Medical Group Ltd | 0.01% | — | — | — | — | — |
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.