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, 12:40 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#
2401–2500 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 12:40 PM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2401 | Castech Inc | 0.01% | — | — | — | — | — |
| 2402 | Puya Semiconductor Shanghai Co Ltd | 0.01% | — | — | — | — | — |
| 2403 | China Modern Dairy Holdings Ltd | 0.01% | — | — | — | — | — |
| 2404 | DigiPlus Interactive Corp | 0.01% | — | — | — | — | — |
| 2405 | Cheng Loong Corp | 0.01% | — | — | — | — | — |
| 2406 | Komori Corp | 0.01% | — | — | — | — | — |
| 2407 | West Holdings Corp | 0.01% | — | — | — | — | — |
| 2408 | United Development Co QSC | 0.01% | — | — | — | — | — |
| 2409 | TV Asahi Holdings Corp | 0.01% | — | — | — | — | — |
| 2410 | IIFL Securities Ltd | 0.01% | — | — | — | — | — |
| 2411 | CGN New Energy Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2412 | YIT Oyj | 0.01% | — | — | — | — | — |
| 2413 | Leon's Furniture Ltd | 0.01% | — | — | — | — | — |
| 2414 | United Super Markets Holdings Inc | 0.01% | — | — | — | — | — |
| 2415 | Zhejiang Yinlun Machinery Co Ltd | 0.01% | — | — | — | — | — |
| 2416 | SBS Holdings Inc | 0.01% | — | — | — | — | — |
| 2417 | Nissei ASB Machine Co Ltd | 0.01% | — | — | — | — | — |
| 2418 | Select Harvests Ltd | 0.01% | — | — | — | — | — |
| 2419 | Hidrovias do Brasil SA | 0.01% | — | — | — | — | — |
| 2420 | Imperial Hotel Ltd | 0.01% | — | — | — | — | — |
| 2421 | Chong Hong Construction Co Ltd | 0.01% | — | — | — | — | — |
| 2422 | MBSB Bhd | 0.01% | — | — | — | — | — |
| 2423 | Guangzhou Guanggang Gases & Energy Co Ltd | 0.01% | — | — | — | — | — |
| 2424 | CJ ENM Co Ltd | 0.01% | — | — | — | — | — |
| 2425 | Ez Tec Empreendimentos e Participacoes S/A | 0.01% | — | — | — | — | — |
| 2426 | TOA ROAD CORP | 0.01% | — | — | — | — | — |
| 2427 | Zhejiang Sanmei Chemical Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2428 | Fnac Darty SA | 0.01% | — | — | — | — | — |
| 2429 | Torishima Pump Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 2430 | Ningbo Zhenyu Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2431 | Hebei Sinopack Electronic Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2432 | Clevo Co | 0.01% | — | — | — | — | — |
| 2433 | Cathay Real Estate Development Co Ltd | 0.01% | — | — | — | — | — |
| 2434 | L&K Engineering Suzhou Co Ltd | 0.01% | — | — | — | — | — |
| 2435 | Token Corp | 0.01% | — | — | — | — | — |
| 2436 | Linklogis Inc | 0.01% | — | — | — | — | — |
| 2437 | Global Yatirim Holding AS | 0.01% | — | — | — | — | — |
| 2438 | Tachi-S Co Ltd | 0.01% | — | — | — | — | — |
| 2439 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 0.01% | — | — | — | — | — |
| 2440 | Nippon Thompson Co Ltd | 0.01% | — | — | — | — | — |
| 2441 | KAWADA TECHNOLOGIES Inc | 0.01% | — | — | — | — | — |
| 2442 | Tres Tentos Agroindustrial S/A | 0.01% | — | — | — | — | — |
| 2443 | New Issuer: BB Company ID:68830100 | 0.01% | — | — | — | — | — |
| 2444 | Japan Investment Adviser Co Ltd | 0.01% | — | — | — | — | — |
| 2445 | Kameda Seika Co Ltd | 0.01% | — | — | — | — | — |
| 2446 | Wavestone | 0.01% | — | — | — | — | — |
| 2447 | Zero One Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2448 | Hota Industrial Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 2449 | Shenyang Fortune Precision Equipment Co Ltd | 0.01% | — | — | — | — | — |
| 2450 | Anpec Electronics Corp | 0.01% | — | — | — | — | — |
| 2451 | Security Bank Corp | 0.01% | — | — | — | — | — |
| 2452 | Osaki Electric Co Ltd | 0.01% | — | — | — | — | — |
| 2453 | Arvind Fashions Ltd | 0.01% | — | — | — | — | — |
| 2454 | Sinko Industries Ltd | 0.01% | — | — | — | — | — |
| 2455 | Chalice Mining Ltd | 0.01% | — | — | — | — | — |
| 2456 | Delek Automotive Systems Ltd | 0.01% | — | — | — | — | — |
| 2457 | TSF Investments Ltd | 0.01% | — | — | — | — | — |
| 2458 | Vulcabras SA | 0.01% | — | — | — | — | — |
| 2459 | Korea Electric Terminal Co Ltd | 0.01% | — | — | — | — | — |
| 2460 | Kumiai Chemical Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2461 | Asanuma Corp | 0.01% | — | — | — | — | — |
| 2462 | Investment AB Oresund | 0.01% | — | — | — | — | — |
| 2463 | Bank Islam Malaysia Bhd | 0.01% | — | — | — | — | — |
| 2464 | SFA Semicon Co Ltd | 0.01% | — | — | — | — | — |
| 2465 | TSI Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2466 | Takamatsu Construction Group Co Ltd | 0.01% | — | — | — | — | — |
| 2467 | Maxell Ltd | 0.01% | — | — | — | — | — |
| 2468 | TRE Holdings Corp | 0.01% | — | — | — | — | — |
| 2469 | Medigen Vaccine Biologics Corp | 0.01% | — | — | — | — | — |
| 2470 | Planisware SA | 0.01% | — | — | — | — | — |
| 2471 | Lifedrink Co Inc | 0.01% | — | — | — | — | — |
| 2472 | Le Travenues Technology Ltd | 0.01% | — | — | — | — | — |
| 2473 | Harim Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2474 | Shizuoka Gas Co Ltd | 0.01% | — | — | — | — | — |
| 2475 | Itochu-Shokuhin Co Ltd | 0.01% | — | — | — | — | — |
| 2476 | JAC Recruitment Co Ltd | 0.01% | — | — | — | — | — |
| 2477 | PKSHA Technology Inc | 0.01% | — | — | — | — | — |
| 2478 | Medytox Inc | 0.01% | — | — | — | — | — |
| 2479 | Goodwin PLC | 0.01% | — | — | — | — | — |
| 2480 | GFT Technologies SE | 0.01% | — | — | — | — | — |
| 2481 | Marusan Securities Co Ltd | 0.01% | — | — | — | — | — |
| 2482 | ZERIA Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2483 | X-Fab Silicon Foundries SE | 0.01% | — | — | — | — | — |
| 2484 | Perion Network Ltd | 0.01% | — | — | — | — | — |
| 2485 | Qilu Bank Co Ltd | 0.01% | — | — | — | — | — |
| 2486 | Fuji Co Ltd/Ehime | 0.01% | — | — | — | — | — |
| 2487 | Matsuya Co Ltd | 0.01% | — | — | — | — | — |
| 2488 | Elecon Engineering Co Ltd | 0.01% | — | — | — | — | — |
| 2489 | Shilpa Medicare Ltd | 0.01% | — | — | — | — | — |
| 2490 | TPR Co Ltd | 0.01% | — | — | — | — | — |
| 2491 | Trident Ltd/India | 0.01% | — | — | — | — | — |
| 2492 | Health & Happiness H&H International Holdings Ltd | 0.01% | — | — | — | — | — |
| 2493 | Keihanshin Building Co Ltd | 0.01% | — | — | — | — | — |
| 2494 | NEXTIN Inc | 0.01% | — | — | — | — | — |
| 2495 | Regal Partners Ltd | 0.01% | — | — | — | — | — |
| 2496 | Mahindra Lifespace Developers Ltd | 0.01% | — | — | — | — | — |
| 2497 | Wuxi Taclink Optoelectronics Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2498 | Gentrack Group Ltd | 0.01% | — | — | — | — | — |
| 2499 | GRENKE AG | 0.01% | — | — | — | — | — |
| 2500 | ENF 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.