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#
2501–2600 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 |
|---|---|---|---|---|---|---|---|
| 2501 | Grand Pacific Petrochemical | 0.01% | — | — | — | — | — |
| 2502 | Inventage Lab Inc | 0.01% | — | — | — | — | — |
| 2503 | Olympic Circuit Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2504 | RDC Semiconductor Co Ltd | 0.01% | — | — | — | — | — |
| 2505 | Jiangsu Nata Opto-electronic Material Co Ltd | 0.01% | — | — | — | — | — |
| 2506 | WingArc1st Inc | 0.01% | — | — | — | — | — |
| 2507 | Riken Technos Corp | 0.01% | — | — | — | — | — |
| 2508 | Future PLC | 0.01% | — | — | — | — | — |
| 2509 | eGuarantee Inc | 0.01% | — | — | — | — | — |
| 2510 | Garware Hi-Tech Films Ltd | 0.01% | — | — | — | — | — |
| 2511 | Altek Corp | 0.01% | — | — | — | — | — |
| 2512 | Hankook & Co Co Ltd | 0.01% | — | — | — | — | — |
| 2513 | Synmosa Biopharma Corp | 0.01% | — | — | — | — | — |
| 2514 | Velesto Energy Bhd | 0.01% | — | — | — | — | — |
| 2515 | Future Corp | 0.01% | — | — | — | — | — |
| 2516 | Bank Jago Tbk PT | 0.01% | — | — | — | — | — |
| 2517 | Power Mech Projects Ltd | 0.01% | — | — | — | — | — |
| 2518 | Fine Organic Industries Ltd | 0.01% | — | — | — | — | — |
| 2519 | Grand City Properties SA | 0.01% | — | — | — | — | — |
| 2520 | Ehime Bank Ltd/The | 0.01% | — | — | — | — | — |
| 2521 | Southern Province Cement Co | 0.01% | — | — | — | — | — |
| 2522 | Kisoji Co Ltd | 0.01% | — | — | — | — | — |
| 2523 | Peugeot Invest SA | 0.01% | — | — | — | — | — |
| 2524 | PostNL NV | 0.01% | — | — | — | — | — |
| 2525 | Zhejiang Sling Intelligent Drive Group Co Ltd | 0.01% | — | — | — | — | — |
| 2526 | Kamei Corp | 0.01% | — | — | — | — | — |
| 2527 | Formosa Taffeta Co Ltd | 0.01% | — | — | — | — | — |
| 2528 | Tanseisha Co Ltd | 0.01% | — | — | — | — | — |
| 2529 | Air New Zealand Ltd | 0.01% | — | — | — | — | — |
| 2530 | Braskem SA | 0.01% | — | — | — | — | — |
| 2531 | Bystronic AG | 0.01% | — | — | — | — | — |
| 2532 | Archean Chemical Industries Ltd | 0.01% | — | — | — | — | — |
| 2533 | Bank Tabungan Negara Persero Tbk PT | 0.01% | — | — | — | — | — |
| 2534 | Roland Corp | 0.01% | — | — | — | — | — |
| 2535 | Ichibanya Co Ltd | 0.01% | — | — | — | — | — |
| 2536 | BW Energy Ltd | 0.01% | — | — | — | — | — |
| 2537 | Amplitude Energy Ltd | 0.01% | — | — | — | — | — |
| 2538 | Suzhou Kematek Inc | 0.01% | — | — | — | — | — |
| 2539 | Sakai Moving Service Co Ltd | 0.01% | — | — | — | — | — |
| 2540 | Hokkaido Gas Co Ltd | 0.01% | — | — | — | — | — |
| 2541 | Ottogi Corp | 0.01% | — | — | — | — | — |
| 2542 | Ryobi Ltd | 0.01% | — | — | — | — | — |
| 2543 | Minerva SA/Brazil | 0.01% | — | — | — | — | — |
| 2544 | Genky DrugStores Co Ltd | 0.01% | — | — | — | — | — |
| 2545 | Bangkok Commercial Asset Management PCL | 0.01% | — | — | — | — | — |
| 2546 | Yamae Group Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2547 | Verallia SA | 0.01% | — | — | — | — | — |
| 2548 | EQTEQT Corporation | 0.01% | $54.82 | +1.3% | +2.3% | +6.9% | $34B |
| 2549 | Navigator Global Investments Ltd | 0.01% | — | — | — | — | — |
| 2550 | Star Petroleum Refining PCL | 0.01% | — | — | — | — | — |
| 2551 | Happiest Minds Technologies Ltd | 0.01% | — | — | — | — | — |
| 2552 | Kyorin Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2553 | Joshin Corp | 0.01% | — | — | — | — | — |
| 2554 | Shanghai Chlor-Alkali Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 2555 | Il Dong Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2556 | Action Construction Equipment Ltd | 0.01% | — | — | — | — | — |
| 2557 | Caplin Point Laboratories Ltd | 0.01% | — | — | — | — | — |
| 2558 | Mahle Metal Leve SA | 0.01% | — | — | — | — | — |
| 2559 | TDG Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2560 | Autoneum Holding AG | 0.01% | — | — | — | — | — |
| 2561 | Sunplus Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2562 | Hotai Finance Co Ltd | 0.01% | — | — | — | — | — |
| 2563 | Websol Energy System Ltd | 0.01% | — | — | — | — | — |
| 2564 | Denyo Co Ltd | 0.01% | — | — | — | — | — |
| 2565 | Maharashtra Scooters Ltd | 0.01% | — | — | — | — | — |
| 2566 | Nissha Co Ltd | 0.01% | — | — | — | — | — |
| 2567 | Cisarua Mountain Dairy PT TBK | 0.01% | — | — | — | — | — |
| 2568 | Boss Energy Ltd | 0.01% | — | — | — | — | — |
| 2569 | Sala Corp | 0.01% | — | — | — | — | — |
| 2570 | Wilson Bayly Holmes-Ovcon Ltd | 0.01% | — | — | — | — | — |
| 2571 | Asahi Diamond Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2572 | Semapa-Sociedade de Investimento e Gestao | 0.01% | — | — | — | — | — |
| 2573 | Sungeel Hitech Co Ltd | 0.01% | — | — | — | — | — |
| 2574 | TTW PCL | 0.01% | — | — | — | — | — |
| 2575 | Aida Engineering Ltd | 0.01% | — | — | — | — | — |
| 2576 | Nissan Shatai Co Ltd | 0.01% | — | — | — | — | — |
| 2577 | Mitani Sekisan Co Ltd | 0.01% | — | — | — | — | — |
| 2578 | Riken Vitamin Co Ltd | 0.01% | — | — | — | — | — |
| 2579 | United Arrows Ltd | 0.01% | — | — | — | — | — |
| 2580 | K&O Energy Group Inc | 0.01% | — | — | — | — | — |
| 2581 | Ton Yi Industrial Corp | 0.01% | — | — | — | — | — |
| 2582 | Promate Electronic Co Ltd | 0.01% | — | — | — | — | — |
| 2583 | Depo Auto Parts Ind Co Ltd | 0.01% | — | — | — | — | — |
| 2584 | Al Meera Consumer Goods Co QSC | 0.01% | — | — | — | — | — |
| 2585 | Prima Meat Packers Ltd | 0.01% | — | — | — | — | — |
| 2586 | Yuexiu Transport Infrastructure Ltd | 0.01% | — | — | — | — | — |
| 2587 | SKYCITY Entertainment Group Ltd | 0.01% | — | — | — | — | — |
| 2588 | Virgin Australia Holdings Ltd | 0.01% | — | — | — | — | — |
| 2589 | Orion Holdings Corp | 0.01% | — | — | — | — | — |
| 2590 | Hite Jinro Co Ltd | 0.01% | — | — | — | — | — |
| 2591 | Yondenko Corp | 0.01% | — | — | — | — | — |
| 2592 | Kosaido Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2593 | Cirrus Aircraft Ltd | 0.01% | — | — | — | — | — |
| 2594 | Ki-Star Real Estate Co Ltd | 0.01% | — | — | — | — | — |
| 2595 | Thinking Electronic Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2596 | Bajaj Consumer Care Ltd | 0.01% | — | — | — | — | — |
| 2597 | Vinati Organics Ltd | 0.01% | — | — | — | — | — |
| 2598 | Dongkuk Steel Mill Co Ltd/New | 0.01% | — | — | — | — | — |
| 2599 | VP Bank AG | 0.01% | — | — | — | — | — |
| 2600 | Iriso Electronics 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.