VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$159.93+$0.03 (+0.02%)as of Aug 14, 12:25 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 Aug 14, 12:50 PM 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#
2301–2400 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 12:50 PM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2301 | Mitsui High-Tec Inc | 0.01% | — | — | — | — | — |
| 2302 | HS Hyosung Advanced Materials Corp | 0.01% | — | — | — | — | — |
| 2303 | Koa Corp | 0.01% | — | — | — | — | — |
| 2304 | Yamagata Bank Ltd/The | 0.01% | — | — | — | — | — |
| 2305 | Tyntek Corp | 0.01% | — | — | — | — | — |
| 2306 | Konishi Co Ltd | 0.01% | — | — | — | — | — |
| 2307 | SK Chemicals Co Ltd | 0.01% | — | — | — | — | — |
| 2308 | Weltrend Semiconductor | 0.01% | — | — | — | — | — |
| 2309 | Procter & Gamble Health Ltd | 0.01% | — | — | — | — | — |
| 2310 | Appier Group Inc | 0.01% | — | — | — | — | — |
| 2311 | Infore Environment Technology Group Co Ltd | 0.01% | — | — | — | — | — |
| 2312 | Timah Tbk PT | 0.01% | — | — | — | — | — |
| 2313 | China Resources Beverage Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2314 | Solomon Technology Corp | 0.01% | — | — | — | — | — |
| 2315 | JoulWatt Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2316 | Middle East Healthcare Co | 0.01% | — | — | — | — | — |
| 2317 | Amata Corp PCL | 0.01% | — | — | — | — | — |
| 2318 | Chong Kun Dang Pharmaceutical Corp | 0.01% | — | — | — | — | — |
| 2319 | SKF India Ltd | 0.01% | — | — | — | — | — |
| 2320 | AstraZeneca Pharma India Ltd | 0.01% | — | — | — | — | — |
| 2321 | Tokyo Electron Device Ltd | 0.01% | — | — | — | — | — |
| 2322 | Merida Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2323 | Mega First Corp BHD | 0.01% | — | — | — | — | — |
| 2324 | MBK PCL | 0.01% | — | — | — | — | — |
| 2325 | Opthea Ltd | 0.01% | — | — | — | — | — |
| 2326 | Platzer Fastigheter Holding AB | 0.01% | — | — | — | — | — |
| 2327 | Chang Wah Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2328 | China Motor Corp | 0.01% | — | — | — | — | — |
| 2329 | Leader Harmonious Drive Systems Co Ltd | 0.01% | — | — | — | — | — |
| 2330 | Q Technology Group Co Ltd | 0.01% | — | — | — | — | — |
| 2331 | Bell Food Group AG | 0.01% | — | — | — | — | — |
| 2332 | Zuken Inc | 0.01% | — | — | — | — | — |
| 2333 | Sinopec Kantons Holdings Ltd | 0.01% | — | — | — | — | — |
| 2334 | Kohnan Shoji Co Ltd | 0.01% | — | — | — | — | — |
| 2335 | Earth Corp | 0.01% | — | — | — | — | — |
| 2336 | RAK Properties PJSC | 0.01% | — | — | — | — | — |
| 2337 | Nan Kang Rubber Tire Co Ltd | 0.01% | — | — | — | — | — |
| 2338 | SBFC Finance Ltd | 0.01% | — | — | — | — | — |
| 2339 | Chalet Hotels Ltd | 0.01% | — | — | — | — | — |
| 2340 | Growthpoint Properties Australia Ltd | 0.01% | — | — | — | — | — |
| 2341 | Chenming Electronic Technology Corp | 0.01% | — | — | — | — | — |
| 2342 | Hartalega Holdings Bhd | 0.01% | — | — | — | — | — |
| 2343 | SK Networks Co Ltd | 0.01% | — | — | — | — | — |
| 2344 | Wildcat Resources Ltd | 0.01% | — | — | — | — | — |
| 2345 | Yokorei Co Ltd | 0.01% | — | — | — | — | — |
| 2346 | Fujian Wanchen Food Group Co Ltd | 0.01% | — | — | — | — | — |
| 2347 | Lumosa Therapeutics Co Ltd | 0.01% | — | — | — | — | — |
| 2348 | Marshalls PLC | 0.01% | — | — | — | — | — |
| 2349 | Bukalapak.com PT Tbk | 0.01% | — | — | — | — | — |
| 2350 | Far East Hospitality Trust | 0.01% | — | — | — | — | — |
| 2351 | Ruentex Engineering & Construction Co | 0.01% | — | — | — | — | — |
| 2352 | Tega Industries Ltd | 0.01% | — | — | — | — | — |
| 2353 | Welspun Living Ltd | 0.01% | — | — | — | — | — |
| 2354 | Anji Microelectronics Technology Shanghai Co Ltd | 0.01% | — | — | — | — | — |
| 2355 | Elior Group SA | 0.01% | — | — | — | — | — |
| 2356 | Fundo De Investimento Imobiliario VBI Prime Properties | 0.01% | — | — | — | — | — |
| 2357 | Showa Sangyo Co Ltd | 0.01% | — | — | — | — | — |
| 2358 | Hypoport SE | 0.01% | — | — | — | — | — |
| 2359 | Sri Trang Agro-Industry PCL | 0.01% | — | — | — | — | — |
| 2360 | Equitas Small Finance Bank Ltd | 0.01% | — | — | — | — | — |
| 2361 | Doshisha Co Ltd | 0.01% | — | — | — | — | — |
| 2362 | Yahagi Construction Co Ltd | 0.01% | — | — | — | — | — |
| 2363 | Tainan Spinning Co Ltd | 0.01% | — | — | — | — | — |
| 2364 | Mitsuuroko Group Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2365 | Toyo Engineering Corp | 0.01% | — | — | — | — | — |
| 2366 | Eizo Corp | 0.01% | — | — | — | — | — |
| 2367 | Eagle Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2368 | Stark Technology Inc | 0.01% | — | — | — | — | — |
| 2369 | Meisei Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2370 | PNE AG | 0.01% | — | — | — | — | — |
| 2371 | Betagro PCL | 0.01% | — | — | — | — | — |
| 2372 | Okamoto Industries Inc | 0.01% | — | — | — | — | — |
| 2373 | MNC Digital Entertainment Tbk PT | 0.01% | — | — | — | — | — |
| 2374 | Grape King Bio Ltd | 0.01% | — | — | — | — | — |
| 2375 | Daiichi Jitsugyo Co Ltd | 0.01% | — | — | — | — | — |
| 2376 | Sinon Corp | 0.01% | — | — | — | — | — |
| 2377 | Sichuan EM Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2378 | Ripley Corp SA | 0.01% | — | — | — | — | — |
| 2379 | Inversiones Aguas Metropolitanas SA | 0.01% | — | — | — | — | — |
| 2380 | ESPEC Corp | 0.01% | — | — | — | — | — |
| 2381 | Jastrzebska Spolka Weglowa SA | 0.01% | — | — | — | — | — |
| 2382 | Tamura Corp | 0.01% | — | — | — | — | — |
| 2383 | Stabilus SE | 0.01% | — | — | — | — | — |
| 2384 | Transformers & Rectifiers India Ltd | 0.01% | — | — | — | — | — |
| 2385 | JBCC Holdings Inc | 0.01% | — | — | — | — | — |
| 2386 | Abacus Storage King | 0.01% | — | — | — | — | — |
| 2387 | Redox Ltd/Australia | 0.01% | — | — | — | — | — |
| 2388 | Saudi Ceramic Co | 0.01% | — | — | — | — | — |
| 2389 | Ajman Bank PJSC | 0.01% | — | — | — | — | — |
| 2390 | Cheng Uei Precision Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2391 | Bumitama Agri Ltd | 0.01% | — | — | — | — | — |
| 2392 | Digital Arts Inc | 0.01% | — | — | — | — | — |
| 2393 | Reginn HF | 0.01% | — | — | — | — | — |
| 2394 | Energy Absolute PCL | 0.01% | — | — | — | — | — |
| 2395 | Aarti Pharmalabs Ltd | 0.01% | — | — | — | — | — |
| 2396 | Wuhan Jingce Electronic Group Co Ltd | 0.01% | — | — | — | — | — |
| 2397 | Chongyi Zhangyuan Tungsten Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2398 | Taiwan-Asia Semiconductor Corp | 0.01% | — | — | — | — | — |
| 2399 | Sakura Development Co Ltd | 0.01% | — | — | — | — | — |
| 2400 | Nanya New Material Technology 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.