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#
2201–2300 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 |
|---|---|---|---|---|---|---|---|
| 2201 | Mota-Engil SGPS SA | 0.01% | — | — | — | — | — |
| 2202 | Alembic Pharmaceuticals Ltd | 0.01% | — | — | — | — | — |
| 2203 | ASAHI YUKIZAI CORP | 0.01% | — | — | — | — | — |
| 2204 | Better Collective A/S | 0.01% | — | — | — | — | — |
| 2205 | Standard Foods Corp | 0.01% | — | — | — | — | — |
| 2206 | Maas Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 2207 | Nitta Corp | 0.01% | — | — | — | — | — |
| 2208 | Daewoong Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2209 | NMDC Steel Ltd | 0.01% | — | — | — | — | — |
| 2210 | Amanat Holdings PJSC | 0.01% | — | — | — | — | — |
| 2211 | Cirsa Enterprises SA | 0.01% | — | — | — | — | — |
| 2212 | Dr Martens PLC | 0.01% | — | — | — | — | — |
| 2213 | Sakura Internet Inc | 0.01% | — | — | — | — | — |
| 2214 | Troax Group AB | 0.01% | — | — | — | — | — |
| 2215 | PolyNovo Ltd | 0.01% | — | — | — | — | — |
| 2216 | CSBC Corp Taiwan | 0.01% | — | — | — | — | — |
| 2217 | Digital Core REIT Management Pte Ltd | 0.01% | — | — | — | — | — |
| 2218 | Gujarat State Fertilizers & Chemicals Ltd | 0.01% | — | — | — | — | — |
| 2219 | Finolex Industries Ltd | 0.01% | — | — | — | — | — |
| 2220 | Bravura Solutions Ltd | 0.01% | — | — | — | — | — |
| 2221 | Arata Corp | 0.01% | — | — | — | — | — |
| 2222 | Shenzhen Honor Electronic Co Ltd | 0.01% | — | — | — | — | — |
| 2223 | Shinsung E&G Co Ltd | 0.01% | — | — | — | — | — |
| 2224 | Gujarat Pipavav Port Ltd | 0.01% | — | — | — | — | — |
| 2225 | Pricol Ltd | 0.01% | — | — | — | — | — |
| 2226 | Intelligo Technology Inc | 0.01% | — | — | — | — | — |
| 2227 | HMC Capital Ltd | 0.01% | — | — | — | — | — |
| 2228 | Skyworth Group Ltd | 0.01% | — | — | — | — | — |
| 2229 | Envision Greenwise Holdings Ltd | 0.01% | — | — | — | — | — |
| 2230 | Japan Lifeline Co Ltd | 0.01% | — | — | — | — | — |
| 2231 | MTBM&T Bank Corporation | 0.01% | $254.92 | +0.6% | +26.5% | +33.4% | $37B |
| 2232 | EHang Holdings Ltd | 0.01% | — | — | — | — | — |
| 2233 | TK Corp | 0.01% | — | — | — | — | — |
| 2234 | DoubleUGames Co Ltd | 0.01% | — | — | — | — | — |
| 2235 | GemVax & Kael Co Ltd | 0.01% | — | — | — | — | — |
| 2236 | TTY Biopharm Co Ltd | 0.01% | — | — | — | — | — |
| 2237 | China East Education Holdings Ltd | 0.01% | — | — | — | — | — |
| 2238 | Shanghai Chicmax Cosmetic Co Ltd | 0.01% | — | — | — | — | — |
| 2239 | NCC Group PLC | 0.01% | — | — | — | — | — |
| 2240 | JK Lakshmi Cement Ltd | 0.01% | — | — | — | — | — |
| 2241 | Nishikawa Rubber Co Ltd | 0.01% | — | — | — | — | — |
| 2242 | Samhallsbyggnadsbolaget i Norden AB | 0.01% | — | — | — | — | — |
| 2243 | Noevir Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2244 | BW Offshore Ltd | 0.01% | — | — | — | — | — |
| 2245 | CAP SA | 0.01% | — | — | — | — | — |
| 2246 | Bikaji Foods International Ltd | 0.01% | — | — | — | — | — |
| 2247 | Cemindia Projects Ltd | 0.01% | — | — | — | — | — |
| 2248 | Gemtek Technology Corp | 0.01% | — | — | — | — | — |
| 2249 | Praj Industries Ltd | 0.01% | — | — | — | — | — |
| 2250 | INESA Intelligent Tech Inc | 0.01% | — | — | — | — | — |
| 2251 | Sun Frontier Fudousan Co Ltd | 0.01% | — | — | — | — | — |
| 2252 | Kinepolis Group NV | 0.01% | — | — | — | — | — |
| 2253 | Clean Science & Technology Ltd | 0.01% | — | — | — | — | — |
| 2254 | Noritz Corp | 0.01% | — | — | — | — | — |
| 2255 | Fii UBS Br Receb Imob | 0.01% | — | — | — | — | — |
| 2256 | Korea Petrochemical Ind Co Ltd | 0.01% | — | — | — | — | — |
| 2257 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.01% | — | — | — | — | — |
| 2258 | Prudent Corporate Advisory Services Ltd | 0.01% | — | — | — | — | — |
| 2259 | Elecom Co Ltd | 0.01% | — | — | — | — | — |
| 2260 | Tbo Tek Ltd | 0.01% | — | — | — | — | — |
| 2261 | Stef SA | 0.01% | — | — | — | — | — |
| 2262 | Robinsons Land Corp | 0.01% | — | — | — | — | — |
| 2263 | Scales Corp Ltd | 0.01% | — | — | — | — | — |
| 2264 | UWC BHD | 0.01% | — | — | — | — | — |
| 2265 | Vitasoy International Holdings Ltd | 0.01% | — | — | — | — | — |
| 2266 | Hiday Hidaka Corp | 0.01% | — | — | — | — | — |
| 2267 | BrainBees Solutions Ltd | 0.01% | — | — | — | — | — |
| 2268 | Kura Sushi Inc | 0.01% | — | — | — | — | — |
| 2269 | Doms Industries Ltd | 0.01% | — | — | — | — | — |
| 2270 | Thailand Future Fund | 0.01% | — | — | — | — | — |
| 2271 | DCM Shriram Ltd | 0.01% | — | — | — | — | — |
| 2272 | Alconix Corp | 0.01% | — | — | — | — | — |
| 2273 | Tokmanni Group Corp | 0.01% | — | — | — | — | — |
| 2274 | QT Group Oyj | 0.01% | — | — | — | — | — |
| 2275 | Cia Brasileira de Aluminio | 0.01% | — | — | — | — | — |
| 2276 | Yamazen Corp | 0.01% | — | — | — | — | — |
| 2277 | China Risun Group Ltd | 0.01% | — | — | — | — | — |
| 2278 | Nichidenbo Corp | 0.01% | — | — | — | — | — |
| 2279 | Etihad GO Telecom Co | 0.01% | — | — | — | — | — |
| 2280 | BASF India Ltd | 0.01% | — | — | — | — | — |
| 2281 | Medartis Holding AG | 0.01% | — | — | — | — | — |
| 2282 | Cargojet Inc | 0.01% | — | — | — | — | — |
| 2283 | Wakita & Co Ltd | 0.01% | — | — | — | — | — |
| 2284 | Singapore Post Ltd | 0.01% | — | — | — | — | — |
| 2285 | AK Medical Holdings Ltd | 0.01% | — | — | — | — | — |
| 2286 | Saibu Gas Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2287 | Optowide Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2288 | Care Ratings Ltd | 0.01% | — | — | — | — | — |
| 2289 | Osaka Organic Chemical Industry Ltd | 0.01% | — | — | — | — | — |
| 2290 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 0.01% | — | — | — | — | — |
| 2291 | MAS P.L.C. | 0.01% | — | — | — | — | — |
| 2292 | Marksans Pharma Ltd | 0.01% | — | — | — | — | — |
| 2293 | Toshiba TEC Corp | 0.01% | — | — | — | — | — |
| 2294 | Minda Corp Ltd | 0.01% | — | — | — | — | — |
| 2295 | Alpargatas SA | 0.01% | — | — | — | — | — |
| 2296 | Fu Shou Yuan International Group Ltd | 0.01% | — | — | — | — | — |
| 2297 | Nishimatsuya Chain Co Ltd | 0.01% | — | — | — | — | — |
| 2298 | LOTTE Reit Co Ltd | 0.01% | — | — | — | — | — |
| 2299 | Sodick Co Ltd | 0.01% | — | — | — | — | — |
| 2300 | Taiwan Semiconductor 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.