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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | Orla Mining Ltd | 0.10% | — | — | — | — | — |
| 102 | WPP PLC | 0.10% | — | — | — | — | — |
| 103 | Man Group PLC/Jersey | 0.10% | — | — | — | — | — |
| 104 | ITV PLC | 0.10% | — | — | — | — | — |
| 105 | Acerinox SA | 0.10% | — | — | — | — | — |
| 106 | Meiko Electronics Co Ltd | 0.10% | — | — | — | — | — |
| 107 | RS GROUP PLC | 0.10% | — | — | — | — | — |
| 108 | Torex Gold Resources Inc | 0.10% | — | — | — | — | — |
| 109 | Freenet AG | 0.10% | — | — | — | — | — |
| 110 | Peptron Inc | 0.10% | — | — | — | — | — |
| 111 | Almonty Industries Inc | 0.10% | — | — | — | — | — |
| 112 | Regis Resources Ltd | 0.10% | — | — | — | — | — |
| 113 | HD Construction Equipment Co Ltd | 0.10% | — | — | — | — | — |
| 114 | Pan African Resources PLC | 0.10% | — | — | — | — | — |
| 115 | Cranswick PLC | 0.10% | — | — | — | — | — |
| 116 | SOITEC | 0.10% | — | — | — | — | — |
| 117 | Serco Group PLC | 0.10% | — | — | — | — | — |
| 118 | Peyto Exploration & Development Corp | 0.10% | — | — | — | — | — |
| 119 | Babcock International Group PLC | 0.10% | — | — | — | — | — |
| 120 | Sparebanken Vest | 0.10% | — | — | — | — | — |
| 121 | MDA Space Ltd | 0.09% | — | — | — | — | — |
| 122 | Adecco Group AG | 0.09% | — | — | — | — | — |
| 123 | CCLCarnival Corporation Ltd. | 0.09% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 124 | Aalberts NV | 0.09% | — | — | — | — | — |
| 125 | Atco Ltd/Canada | 0.09% | — | — | — | — | — |
| 126 | Mandatum Oyj | 0.09% | — | — | — | — | — |
| 127 | Teleperformance SE | 0.09% | — | — | — | — | — |
| 128 | XtalPi Holdings Ltd | 0.09% | — | — | — | — | — |
| 129 | Valiant Holding AG | 0.09% | — | — | — | — | — |
| 130 | Banca Generali SpA | 0.09% | — | — | — | — | — |
| 131 | Secure Energy Services Inc | 0.09% | — | — | — | — | — |
| 132 | First Capital Real Estate Investment Trust | 0.09% | — | — | — | — | — |
| 133 | Allfunds Group Plc | 0.09% | — | — | — | — | — |
| 134 | Unicaja Banco SA | 0.09% | — | — | — | — | — |
| 135 | Sectra AB | 0.09% | — | — | — | — | — |
| 136 | Cembra Money Bank AG | 0.09% | — | — | — | — | — |
| 137 | Paladin Energy Ltd | 0.09% | — | — | — | — | — |
| 138 | Westgold Resources Ltd | 0.09% | — | — | — | — | — |
| 139 | Gibson Energy Inc | 0.09% | — | — | — | — | — |
| 140 | Pennon Group PLC | 0.09% | — | — | — | — | — |
| 141 | FLSmidth & Co A/S | 0.09% | — | — | — | — | — |
| 142 | Baytex Energy Corp | 0.09% | — | — | — | — | — |
| 143 | KBC Ancora | 0.09% | — | — | — | — | — |
| 144 | EZconn Corp | 0.09% | — | — | — | — | — |
| 145 | L&K Engineering Co Ltd | 0.09% | — | — | — | — | — |
| 146 | Fositek Corp | 0.09% | — | — | — | — | — |
| 147 | Centerra Gold Inc | 0.09% | — | — | — | — | — |
| 148 | Mobimo Holding AG | 0.09% | — | — | — | — | — |
| 149 | Aris Mining Corp | 0.09% | — | — | — | — | — |
| 150 | BOYD GROUP INC | 0.09% | — | — | — | — | — |
| 151 | Nordic Semiconductor ASA | 0.09% | — | — | — | — | — |
| 152 | Rotork PLC | 0.09% | — | — | — | — | — |
| 153 | Denison Mines Corp | 0.09% | — | — | — | — | — |
| 154 | Inchcape PLC | 0.09% | — | — | — | — | — |
| 155 | Vault Minerals Ltd | 0.09% | — | — | — | — | — |
| 156 | DB HiTek Co Ltd | 0.09% | — | — | — | — | — |
| 157 | Stella-Jones Inc | 0.09% | — | — | — | — | — |
| 158 | TransAlta Corp | 0.09% | — | — | — | — | — |
| 159 | Zealand Pharma A/S | 0.08% | — | — | — | — | — |
| 160 | TUI AG | 0.08% | — | — | — | — | — |
| 161 | K+S AG | 0.08% | — | — | — | — | — |
| 162 | TAG Immobilien AG | 0.08% | — | — | — | — | — |
| 163 | West Fraser Timber Co Ltd | 0.08% | — | — | — | — | — |
| 164 | Quilter PLC | 0.08% | — | — | — | — | — |
| 165 | Sulzer AG | 0.08% | — | — | — | — | — |
| 166 | Anritsu Corp | 0.08% | — | — | — | — | — |
| 167 | Liontown Ltd | 0.08% | — | — | — | — | — |
| 168 | Royal Unibrew A/S | 0.08% | — | — | — | — | — |
| 169 | OCI Holdings Co Ltd | 0.08% | — | — | — | — | — |
| 170 | Innodisk Corp | 0.08% | — | — | — | — | — |
| 171 | Enerflex Ltd | 0.08% | — | — | — | — | — |
| 172 | Capricorn Metals Ltd | 0.08% | — | — | — | — | — |
| 173 | LigaChem Biosciences Inc | 0.08% | — | — | — | — | — |
| 174 | TP ICAP Group PLC | 0.08% | — | — | — | — | — |
| 175 | Primary Health Properties PLC | 0.08% | — | — | — | — | — |
| 176 | Hanwha Engine | 0.08% | — | — | — | — | — |
| 177 | Inficon Holding AG | 0.08% | — | — | — | — | — |
| 178 | EFG International AG | 0.08% | — | — | — | — | — |
| 179 | Loomis AB | 0.08% | — | — | — | — | — |
| 180 | Discovery Silver Corp | 0.08% | — | — | — | — | — |
| 181 | Kaori Heat Treatment Co Ltd | 0.08% | — | — | — | — | — |
| 182 | Nishi-Nippon Financial Holdings Inc | 0.08% | — | — | — | — | — |
| 183 | Puma SE | 0.08% | — | — | — | — | — |
| 184 | Wienerberger AG | 0.08% | — | — | — | — | — |
| 185 | Codan Ltd | 0.08% | — | — | — | — | — |
| 186 | BlackBerry Ltd | 0.08% | — | — | — | — | — |
| 187 | TGS ASA | 0.08% | — | — | — | — | — |
| 188 | Choice Properties Real Estate Investment Trust | 0.08% | — | — | — | — | — |
| 189 | Protector Forsikring ASA | 0.08% | — | — | — | — | — |
| 190 | Fuji Corp/Aichi | 0.08% | — | — | — | — | — |
| 191 | Benefit Systems SA | 0.08% | — | — | — | — | — |
| 192 | Ventia Services Group Pty Ltd | 0.08% | — | — | — | — | — |
| 193 | UNITE Group PLC/The | 0.08% | — | — | — | — | — |
| 194 | Viscofan SA | 0.08% | — | — | — | — | — |
| 195 | Grupa Kety SA | 0.08% | — | — | — | — | — |
| 196 | Danieli & C Officine Meccaniche SpA | 0.08% | — | — | — | — | — |
| 197 | Iveco Group NV | 0.08% | — | — | — | — | — |
| 198 | Alior Bank SA | 0.08% | — | — | — | — | — |
| 199 | Puig Brands SA | 0.08% | — | — | — | — | — |
| 200 | TBC Bank Group PLC | 0.08% | — | — | — | — | — |
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.