VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$160.43+$0.53 (+0.33%)as of Aug 14, 10:00 AM 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 Aug 14, 10:10 AM ET) — 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#
1901–2000 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 10:10 AM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1901 | IRCON International Ltd | 0.01% | — | — | — | — | — |
| 1902 | Salvatore Ferragamo SpA | 0.01% | — | — | — | — | — |
| 1903 | Valqua Ltd | 0.01% | — | — | — | — | — |
| 1904 | Chennai Petroleum Corp Ltd | 0.01% | — | — | — | — | — |
| 1905 | HK inno N Corp | 0.01% | — | — | — | — | — |
| 1906 | Bonheur ASA | 0.01% | — | — | — | — | — |
| 1907 | Afcons Infrastructure Ltd | 0.01% | — | — | — | — | — |
| 1908 | United International Transportation Co | 0.01% | — | — | — | — | — |
| 1909 | Atresmedia Corp de Medios de Comunicacion SA | 0.01% | — | — | — | — | — |
| 1910 | Sansiri PCL | 0.01% | — | — | — | — | — |
| 1911 | Time Technoplast Ltd | 0.01% | — | — | — | — | — |
| 1912 | SOLUM Co Ltd | 0.01% | — | — | — | — | — |
| 1913 | Tiangong International Co Ltd | 0.01% | — | — | — | — | — |
| 1914 | Al Hammadi Holding | 0.01% | — | — | — | — | — |
| 1915 | Raspberry PI Holdings PLC | 0.01% | — | — | — | — | — |
| 1916 | Itochu Enex Co Ltd | 0.01% | — | — | — | — | — |
| 1917 | Gravita India Ltd | 0.01% | — | — | — | — | — |
| 1918 | Sappi Ltd | 0.01% | — | — | — | — | — |
| 1919 | Dexus Industria REIT | 0.01% | — | — | — | — | — |
| 1920 | Royal Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1921 | First Tractor Co Ltd | 0.01% | — | — | — | — | — |
| 1922 | Ishihara Sangyo Kaisha Ltd | 0.01% | — | — | — | — | — |
| 1923 | Malakoff Corp Bhd | 0.01% | — | — | — | — | — |
| 1924 | Oneness Biotech Co Ltd | 0.01% | — | — | — | — | — |
| 1925 | KH Neochem Co Ltd | 0.01% | — | — | — | — | — |
| 1926 | JINS Holdings Inc | 0.01% | — | — | — | — | — |
| 1927 | Worldline SA/France | 0.01% | — | — | — | — | — |
| 1928 | Thunder Tiger Corp | 0.01% | — | — | — | — | — |
| 1929 | Cal-Comp Electronics Thailand PCL | 0.01% | — | — | — | — | — |
| 1930 | Sichuan Expressway Co Ltd | 0.01% | — | — | — | — | — |
| 1931 | Jindal Saw Ltd | 0.01% | — | — | — | — | — |
| 1932 | ARCHION Corp | 0.01% | — | — | — | — | — |
| 1933 | Coretronic Corp | 0.01% | — | — | — | — | — |
| 1934 | General Interface Solution Holding Ltd | 0.01% | — | — | — | — | — |
| 1935 | Eiken Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 1936 | Sumitomo Chemical India Ltd | 0.01% | — | — | — | — | — |
| 1937 | Sanlorenzo SpA/Ameglia | 0.01% | — | — | — | — | — |
| 1938 | Poly Medicure Ltd | 0.01% | — | — | — | — | — |
| 1939 | Anycolor Inc | 0.01% | — | — | — | — | — |
| 1940 | Tochigi Bank Ltd/The | 0.01% | — | — | — | — | — |
| 1941 | PTC India Ltd | 0.01% | — | — | — | — | — |
| 1942 | Karnataka Bank Ltd/The | 0.01% | — | — | — | — | — |
| 1943 | NPR-RIKEN CORP | 0.01% | — | — | — | — | — |
| 1944 | Al Rajhi REIT | 0.01% | — | — | — | — | — |
| 1945 | G Shank Enterprise Co Ltd | 0.01% | — | — | — | — | — |
| 1946 | Amotiv Ltd | 0.01% | — | — | — | — | — |
| 1947 | Ratnamani Metals & Tubes Ltd | 0.01% | — | — | — | — | — |
| 1948 | JK Tyre & Industries Ltd | 0.01% | — | — | — | — | — |
| 1949 | Union Bank Of Taiwan | 0.01% | — | — | — | — | — |
| 1950 | Hanwha Investment & Securities Co Ltd | 0.01% | — | — | — | — | — |
| 1951 | Create SD Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1952 | New Horizon Health Ltd | 0.01% | — | — | — | — | — |
| 1953 | AKR Corporindo Tbk PT | 0.01% | — | — | — | — | — |
| 1954 | Ichia Technologies Inc | 0.01% | — | — | — | — | — |
| 1955 | Empresa Nacional de Telecomunicaciones SA | 0.01% | — | — | — | — | — |
| 1956 | Integral Diagnostics Ltd | 0.01% | — | — | — | — | — |
| 1957 | Vijaya Diagnostic Centre Ltd | 0.01% | — | — | — | — | — |
| 1958 | BlackBuck Ltd | 0.01% | — | — | — | — | — |
| 1959 | JSW Dulux Ltd | 0.01% | — | — | — | — | — |
| 1960 | KMW Co Ltd | 0.01% | — | — | — | — | — |
| 1961 | South Indian Bank Ltd/The | 0.01% | — | — | — | — | — |
| 1962 | CRE Logistics REIT Inc | 0.01% | — | — | — | — | — |
| 1963 | Materials Analysis Technology Inc | 0.01% | — | — | — | — | — |
| 1964 | Century Iron & Steel Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 1965 | Kanto Denka Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 1966 | Seegene Inc | 0.01% | — | — | — | — | — |
| 1967 | MIXI Inc | 0.01% | — | — | — | — | — |
| 1968 | Dajin Heavy Industry Co Ltd | 0.01% | — | — | — | — | — |
| 1969 | Aadhar Housing Finance Ltd | 0.01% | — | — | — | — | — |
| 1970 | Toyo Gosei Co Ltd | 0.01% | — | — | — | — | — |
| 1971 | T Hasegawa Co Ltd | 0.01% | — | — | — | — | — |
| 1972 | Konoike Transport Co Ltd | 0.01% | — | — | — | — | — |
| 1973 | La Comer SAB de CV | 0.01% | — | — | — | — | — |
| 1974 | ARCLANDS CORP | 0.01% | — | — | — | — | — |
| 1975 | Anicom Holdings Inc | 0.01% | — | — | — | — | — |
| 1976 | Picton Property Income Ltd | 0.01% | — | — | — | — | — |
| 1977 | CITIC Telecom International Holdings Ltd | 0.01% | — | — | — | — | — |
| 1978 | Shipping Corp of India Ltd | 0.01% | — | — | — | — | — |
| 1979 | Episil Technologies Inc | 0.01% | — | — | — | — | — |
| 1980 | Evergreen Aviation Technologies Corp | 0.01% | — | — | — | — | — |
| 1981 | DL Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1982 | Transcosmos Inc | 0.01% | — | — | — | — | — |
| 1983 | Ricoh Leasing Co Ltd | 0.01% | — | — | — | — | — |
| 1984 | Sung Kwang Bend Co Ltd | 0.01% | — | — | — | — | — |
| 1985 | Fuji Kyuko Co Ltd | 0.01% | — | — | — | — | — |
| 1986 | KSB Ltd | 0.01% | — | — | — | — | — |
| 1987 | Kuwait Projects Co Holding KSCP | 0.01% | — | — | — | — | — |
| 1988 | Rural Funds Trust | 0.01% | — | — | — | — | — |
| 1989 | Fujita Kanko Inc | 0.01% | — | — | — | — | — |
| 1990 | Guocheng Mining Co Ltd | 0.01% | — | — | — | — | — |
| 1991 | Scientex BHD | 0.01% | — | — | — | — | — |
| 1992 | Hirata Corp | 0.01% | — | — | — | — | — |
| 1993 | SMU SA | 0.01% | — | — | — | — | — |
| 1994 | Leejam Sports Co JSC | 0.01% | — | — | — | — | — |
| 1995 | Inghams Group Ltd | 0.01% | — | — | — | — | — |
| 1996 | CH Karnchang PCL | 0.01% | — | — | — | — | — |
| 1997 | Hindustan Construction Co Ltd | 0.01% | — | — | — | — | — |
| 1998 | Metropolis Healthcare Ltd | 0.01% | — | — | — | — | — |
| 1999 | Hedge Brasil Shopping FII | 0.01% | — | — | — | — | — |
| 2000 | FinVolution Group | 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.