VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$160.27+$0.37 (+0.23%)as of Aug 14, 10:20 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, 10:20 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#
2001–2100 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 10:20 AM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2001 | Heiwado Co Ltd | 0.01% | — | — | — | — | — |
| 2002 | Shin Nippon Air Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2003 | JNBY Design Ltd | 0.01% | — | — | — | — | — |
| 2004 | Funai Soken Holdings Inc | 0.01% | — | — | — | — | — |
| 2005 | Friedrich Vorwerk Group SE | 0.01% | — | — | — | — | — |
| 2006 | Enchem Co Ltd | 0.01% | — | — | — | — | — |
| 2007 | OCI Co Ltd | 0.01% | — | — | — | — | — |
| 2008 | Fukushima Galilei Co Ltd | 0.01% | — | — | — | — | — |
| 2009 | Tokyo Steel Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 2010 | SK oceanplant Co Ltd | 0.01% | — | — | — | — | — |
| 2011 | EVERGREEN Steel Corp | 0.01% | — | — | — | — | — |
| 2012 | PWR Holdings Ltd | 0.01% | — | — | — | — | — |
| 2013 | LX Semicon Co Ltd | 0.01% | — | — | — | — | — |
| 2014 | Kyokuto Kaihatsu Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 2015 | RS Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2016 | SiteMinder Ltd | 0.01% | — | — | — | — | — |
| 2017 | Arisawa Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 2018 | Huabao International Holdings Ltd | 0.01% | — | — | — | — | — |
| 2019 | Argo Graphics Inc | 0.01% | — | — | — | — | — |
| 2020 | Japfa Comfeed Indonesia Tbk PT | 0.01% | — | — | — | — | — |
| 2021 | Mitra Keluarga Karyasehat Tbk PT | 0.01% | — | — | — | — | — |
| 2022 | Lenzing AG | 0.01% | — | — | — | — | — |
| 2023 | Corem Property Group AB | 0.01% | — | — | — | — | — |
| 2024 | Ichigo Office REIT Investment Corp | 0.01% | — | — | — | — | — |
| 2025 | China BlueChemical Ltd | 0.01% | — | — | — | — | — |
| 2026 | Kurimoto Ltd | 0.01% | — | — | — | — | — |
| 2027 | St Barbara Ltd | 0.01% | — | — | — | — | — |
| 2028 | Metsa Board Oyj | 0.01% | — | — | — | — | — |
| 2029 | Entra ASA | 0.01% | — | — | — | — | — |
| 2030 | Azzas 2154 SA | 0.01% | — | — | — | — | — |
| 2031 | Yuasa Co Ltd | 0.01% | — | — | — | — | — |
| 2032 | Ramkrishna Forgings Ltd | 0.01% | — | — | — | — | — |
| 2033 | Arjo AB | 0.01% | — | — | — | — | — |
| 2034 | Zydus Wellness Ltd | 0.01% | — | — | — | — | — |
| 2035 | Vnet Group Inc | 0.01% | — | — | — | — | — |
| 2036 | Belrise Industries Ltd | 0.01% | — | — | — | — | — |
| 2037 | Onward Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2038 | Premium Group Co Ltd | 0.01% | — | — | — | — | — |
| 2039 | Norma Group SE | 0.01% | — | — | — | — | — |
| 2040 | Komeri Co Ltd | 0.01% | — | — | — | — | — |
| 2041 | Indian Energy Exchange Ltd | 0.01% | — | — | — | — | — |
| 2042 | Belc Co Ltd | 0.01% | — | — | — | — | — |
| 2043 | WA1 Resources Ltd | 0.01% | — | — | — | — | — |
| 2044 | HannStar Display Corp | 0.01% | — | — | — | — | — |
| 2045 | Nemak SAB de CV | 0.01% | — | — | — | — | — |
| 2046 | Supreme Petrochem Ltd | 0.01% | — | — | — | — | — |
| 2047 | Bangkok Life Assurance PCL | 0.01% | — | — | — | — | — |
| 2048 | Global Mixed Mode Technology Inc | 0.01% | — | — | — | — | — |
| 2049 | Central Plaza Hotel PCL | 0.01% | — | — | — | — | — |
| 2050 | Stanmore Resources Ltd | 0.01% | — | — | — | — | — |
| 2051 | ESR Kendall Square REIT Co Ltd | 0.01% | — | — | — | — | — |
| 2052 | Arriyadh Development Co | 0.01% | — | — | — | — | — |
| 2053 | Anhui Yingliu Electromechanical Co Ltd | 0.01% | — | — | — | — | — |
| 2054 | Shoei Co Ltd | 0.01% | — | — | — | — | — |
| 2055 | Poly Property Group Co Ltd | 0.01% | — | — | — | — | — |
| 2056 | Paradise Co Ltd | 0.01% | — | — | — | — | — |
| 2057 | J D Wetherspoon PLC | 0.01% | — | — | — | — | — |
| 2058 | Nexity SA | 0.01% | — | — | — | — | — |
| 2059 | Aichi Steel Corp | 0.01% | — | — | — | — | — |
| 2060 | Nippon Signal Co Ltd | 0.01% | — | — | — | — | — |
| 2061 | Scandinavian Tobacco Group A/S | 0.01% | — | — | — | — | — |
| 2062 | Mirai Corp | 0.01% | — | — | — | — | — |
| 2063 | Gushengtang Holdings Ltd | 0.01% | — | — | — | — | — |
| 2064 | Saudi Real Estate Co | 0.01% | — | — | — | — | — |
| 2065 | HEG Ltd | 0.01% | — | — | — | — | — |
| 2066 | YDUQS Participacoes SA | 0.01% | — | — | — | — | — |
| 2067 | Swan Corp Ltd | 0.01% | — | — | — | — | — |
| 2068 | Supply Network Ltd | 0.01% | — | — | — | — | — |
| 2069 | Graphite India Ltd | 0.01% | — | — | — | — | — |
| 2070 | Chow Sang Sang Holdings International Ltd | 0.01% | — | — | — | — | — |
| 2071 | JPC connectivity Inc | 0.01% | — | — | — | — | — |
| 2072 | Cie Financiere Tradition SA | 0.01% | — | — | — | — | — |
| 2073 | ITE Technology Inc | 0.01% | — | — | — | — | — |
| 2074 | Century Plyboards India Ltd | 0.01% | — | — | — | — | — |
| 2075 | WUS Printed Circuit Co Ltd | 0.01% | — | — | — | — | — |
| 2076 | C&A MODAS SA | 0.01% | — | — | — | — | — |
| 2077 | Sporton International Inc | 0.01% | — | — | — | — | — |
| 2078 | Raydium Semiconductor Corp | 0.01% | — | — | — | — | — |
| 2079 | Hibiya Engineering Ltd | 0.01% | — | — | — | — | — |
| 2080 | SOSiLA Logistics REIT Inc | 0.01% | — | — | — | — | — |
| 2081 | Supalai PCL | 0.01% | — | — | — | — | — |
| 2082 | Gestamp Automocion SA | 0.01% | — | — | — | — | — |
| 2083 | NS United Kaiun Kaisha Ltd | 0.01% | — | — | — | — | — |
| 2084 | Shibuya Corp | 0.01% | — | — | — | — | — |
| 2085 | Nachi-Fujikoshi Corp | 0.01% | — | — | — | — | — |
| 2086 | Chang Wah Electromaterials Inc | 0.01% | — | — | — | — | — |
| 2087 | Happinet Corp | 0.01% | — | — | — | — | — |
| 2088 | Hosokawa Micron Corp | 0.01% | — | — | — | — | — |
| 2089 | DPC Dash Ltd | 0.01% | — | — | — | — | — |
| 2090 | oOh!media Ltd | 0.01% | — | — | — | — | — |
| 2091 | Japan Display Inc | 0.01% | — | — | — | — | — |
| 2092 | Lotte Tour Development Co Ltd | 0.01% | — | — | — | — | — |
| 2093 | DKS Co Ltd | 0.01% | — | — | — | — | — |
| 2094 | BES Engineering Corp | 0.01% | — | — | — | — | — |
| 2095 | Konfoong Materials International Co Ltd | 0.01% | — | — | — | — | — |
| 2096 | Banco ABC Brasil SA | 0.01% | — | — | — | — | — |
| 2097 | Hygeia Healthcare Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2098 | Gokaldas Exports Ltd | 0.01% | — | — | — | — | — |
| 2099 | CDL Hospitality Trusts | 0.01% | — | — | — | — | — |
| 2100 | Yidu Tech Inc | 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.