VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$160.15+$0.24 (+0.15%)as of Aug 14, 10:45 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, 11:40 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#
2101–2200 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 11:40 AM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2101 | Fulin Precision Co Ltd | 0.01% | — | — | — | — | — |
| 2102 | Emaar Economic City | 0.01% | — | — | — | — | — |
| 2103 | SUNeVision Holdings Ltd | 0.01% | — | — | — | — | — |
| 2104 | Vesuvius India Ltd | 0.01% | — | — | — | — | — |
| 2105 | Roko AB | 0.01% | — | — | — | — | — |
| 2106 | China Datang Corp Renewable Power Co Ltd | 0.01% | — | — | — | — | — |
| 2107 | Tsurumi Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 2108 | IDOM Inc | 0.01% | — | — | — | — | — |
| 2109 | TechMatrix Corp | 0.01% | — | — | — | — | — |
| 2110 | Wowprime Corp | 0.01% | — | — | — | — | — |
| 2111 | METAWATER Co Ltd | 0.01% | — | — | — | — | — |
| 2112 | Pentamaster Corp Bhd | 0.01% | — | — | — | — | — |
| 2113 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 0.01% | — | — | — | — | — |
| 2114 | CMC Markets PLC | 0.01% | — | — | — | — | — |
| 2115 | Tessenderlo Group SA | 0.01% | — | — | — | — | — |
| 2116 | NTG Nordic Transport Group A/S | 0.01% | — | — | — | — | — |
| 2117 | Quanta Storage Inc | 0.01% | — | — | — | — | — |
| 2118 | Central Automotive Products Ltd | 0.01% | — | — | — | — | — |
| 2119 | OSAKA Titanium Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2120 | A&D HOLON Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2121 | Tianneng Power International Ltd | 0.01% | — | — | — | — | — |
| 2122 | Tokyotokeiba Co Ltd | 0.01% | — | — | — | — | — |
| 2123 | Kelsian Group Ltd | 0.01% | — | — | — | — | — |
| 2124 | Medikaloka Hermina Tbk PT | 0.01% | — | — | — | — | — |
| 2125 | Zacros Corp | 0.01% | — | — | — | — | — |
| 2126 | MyState Ltd | 0.01% | — | — | — | — | — |
| 2127 | Advanced Nano Products Co Ltd | 0.01% | — | — | — | — | — |
| 2128 | Canfor Corp | 0.01% | — | — | — | — | — |
| 2129 | Heartland Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 2130 | Honasa Consumer Ltd | 0.01% | — | — | — | — | — |
| 2131 | Doutor Nichires Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2132 | Nishio Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2133 | Dexco SA | 0.01% | — | — | — | — | — |
| 2134 | Shin-Etsu Polymer Co Ltd | 0.01% | — | — | — | — | — |
| 2135 | Shenzhen Fastprint Circuit Tech Co Ltd | 0.01% | — | — | — | — | — |
| 2136 | Far Eastern Department Stores Ltd | 0.01% | — | — | — | — | — |
| 2137 | COFCO Joycome Foods Ltd | 0.01% | — | — | — | — | — |
| 2138 | Sonata Software Ltd | 0.01% | — | — | — | — | — |
| 2139 | S&B Foods Inc | 0.01% | — | — | — | — | — |
| 2140 | Nxera Pharma Co Ltd | 0.01% | — | — | — | — | — |
| 2141 | Jiujiang Defu Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2142 | Argosy Property Ltd | 0.01% | — | — | — | — | — |
| 2143 | Kingsemi Co Ltd | 0.01% | — | — | — | — | — |
| 2144 | Cromwell Property Group | 0.01% | — | — | — | — | — |
| 2145 | Elco Ltd | 0.01% | — | — | — | — | — |
| 2146 | Construtora Tenda S/A | 0.01% | — | — | — | — | — |
| 2147 | Asahi Kogyosha Co Ltd | 0.01% | — | — | — | — | — |
| 2148 | Takaoka Toko Co Ltd | 0.01% | — | — | — | — | — |
| 2149 | Fitipower Integrated Technology Inc | 0.01% | — | — | — | — | — |
| 2150 | Fukui Bank Ltd/The | 0.01% | — | — | — | — | — |
| 2151 | Bank of Saga Ltd/The | 0.01% | — | — | — | — | — |
| 2152 | Fras-Le SA | 0.01% | — | — | — | — | — |
| 2153 | Melco International Development Ltd | 0.01% | — | — | — | — | — |
| 2154 | Sichuan Hongda Co Ltd | 0.01% | — | — | — | — | — |
| 2155 | Tsukishima Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2156 | MA Financial Group Ltd | 0.01% | — | — | — | — | — |
| 2157 | BML Inc | 0.01% | — | — | — | — | — |
| 2158 | Cogeco Communications Inc | 0.01% | — | — | — | — | — |
| 2159 | Vina Concha y Toro SA | 0.01% | — | — | — | — | — |
| 2160 | Sao Martinho S/A | 0.01% | — | — | — | — | — |
| 2161 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2162 | SIMPAR SA | 0.01% | — | — | — | — | — |
| 2163 | Mah Sing Group Bhd | 0.01% | — | — | — | — | — |
| 2164 | UT Group Co Ltd | 0.01% | — | — | — | — | — |
| 2165 | Duk San Neolux Co Ltd | 0.01% | — | — | — | — | — |
| 2166 | Gloria Material Technology Corp | 0.01% | — | — | — | — | — |
| 2167 | Weikeng Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2168 | YG Entertainment Inc | 0.01% | — | — | — | — | — |
| 2169 | Almoosa Health Co | 0.01% | — | — | — | — | — |
| 2170 | Chung Hung Steel Corp | 0.01% | — | — | — | — | — |
| 2171 | Sudarshan Chemical Industries Ltd | 0.01% | — | — | — | — | — |
| 2172 | Mochida Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2173 | Nichiha Corp | 0.01% | — | — | — | — | — |
| 2174 | Beijing Huafeng Test & Control Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2175 | HDC Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2176 | Foosung Co Ltd | 0.01% | — | — | — | — | — |
| 2177 | M31 Technology Corp | 0.01% | — | — | — | — | — |
| 2178 | Hacksaw AB | 0.01% | — | — | — | — | — |
| 2179 | Kirloskar Brothers Ltd | 0.01% | — | — | — | — | — |
| 2180 | IFCI Ltd | 0.01% | — | — | — | — | — |
| 2181 | Seika Corp | 0.01% | — | — | — | — | — |
| 2182 | Maeda Kosen Co Ltd | 0.01% | — | — | — | — | — |
| 2183 | OCI NV | 0.01% | — | — | — | — | — |
| 2184 | Shinhan Alpha REIT Co Ltd | 0.01% | — | — | — | — | — |
| 2185 | Orient Corp | 0.01% | — | — | — | — | — |
| 2186 | Alpha HPA Ltd | 0.01% | — | — | — | — | — |
| 2187 | CMS Info Systems Ltd | 0.01% | — | — | — | — | — |
| 2188 | Saudi Automotive Services Co | 0.01% | — | — | — | — | — |
| 2189 | Axial Retailing Inc | 0.01% | — | — | — | — | — |
| 2190 | SK Gas Ltd | 0.01% | — | — | — | — | — |
| 2191 | Beijing Sifang Automation Co Ltd | 0.01% | — | — | — | — | — |
| 2192 | MIRARTH Real Estate Investment Corp | 0.01% | — | — | — | — | — |
| 2193 | Atom Corp | 0.01% | — | — | — | — | — |
| 2194 | Senshu Electric Co Ltd | 0.01% | — | — | — | — | — |
| 2195 | Temple & Webster Group Ltd | 0.01% | — | — | — | — | — |
| 2196 | Milbon Co Ltd | 0.01% | — | — | — | — | — |
| 2197 | Nazara Technologies Ltd | 0.01% | — | — | — | — | — |
| 2198 | KPI Green Energy Ltd | 0.01% | — | — | — | — | — |
| 2199 | SBO AG | 0.01% | — | — | — | — | — |
| 2200 | and ST HD Co 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.