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#
2601–2700 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 |
|---|---|---|---|---|---|---|---|
| 2601 | Solasto Corp | 0.01% | — | — | — | — | — |
| 2602 | Aisan Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2603 | Hangcha Group Co Ltd | 0.01% | — | — | — | — | — |
| 2604 | Plus Alpha Consulting Co Ltd | 0.01% | — | — | — | — | — |
| 2605 | Japan Engine Corp | 0.01% | — | — | — | — | — |
| 2606 | Chicony Power Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2607 | Kakao Games Corp | 0.01% | — | — | — | — | — |
| 2608 | Prestige International Inc | 0.01% | — | — | — | — | — |
| 2609 | China Steel Chemical Corp | 0.01% | — | — | — | — | — |
| 2610 | PATRIZIA SE | 0.01% | — | — | — | — | — |
| 2611 | dip Corp | 0.01% | — | — | — | — | — |
| 2612 | Sanyo Chemical Industries Ltd | 0.01% | — | — | — | — | — |
| 2613 | Altri SGPS SA | 0.01% | — | — | — | — | — |
| 2614 | EPL Ltd | 0.01% | — | — | — | — | — |
| 2615 | Tejas Networks Ltd | 0.01% | — | — | — | — | — |
| 2616 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 2617 | Jinchuan Group International Resources Co Ltd | 0.01% | — | — | — | — | — |
| 2618 | Bawan Co | 0.01% | — | — | — | — | — |
| 2619 | Nippon Ceramic Co Ltd | 0.01% | — | — | — | — | — |
| 2620 | Sakai Chemical Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2621 | Secunet Security Networks AG | 0.01% | — | — | — | — | — |
| 2622 | Restar Corp | 0.01% | — | — | — | — | — |
| 2623 | Weathernews Inc | 0.01% | — | — | — | — | — |
| 2624 | Nippon Kanzai Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2625 | Bumi Armada Bhd | 0.01% | — | — | — | — | — |
| 2626 | Burstone Group Ltd | 0.01% | — | — | — | — | — |
| 2627 | Kenmec Mechanical Engineering Co Ltd | 0.01% | — | — | — | — | — |
| 2628 | CTI Engineering Co Ltd | 0.01% | — | — | — | — | — |
| 2629 | Universal Cement Corp | 0.01% | — | — | — | — | — |
| 2630 | Samwha Capacitor Co Ltd | 0.01% | — | — | — | — | — |
| 2631 | Lifestyle Communities Ltd | 0.01% | — | — | — | — | — |
| 2632 | RITES Ltd | 0.01% | — | — | — | — | — |
| 2633 | Genus Power Infrastructures Ltd | 0.01% | — | — | — | — | — |
| 2634 | TCI Co Ltd | 0.01% | — | — | — | — | — |
| 2635 | Andon Health Co Ltd | 0.01% | — | — | — | — | — |
| 2636 | Global Dominion Access SA | 0.01% | — | — | — | — | — |
| 2637 | Mrs Bectors Food Specialities Ltd | 0.01% | — | — | — | — | — |
| 2638 | Taiwan Paiho Ltd | 0.01% | — | — | — | — | — |
| 2639 | Wuestenrot & Wuerttembergische AG | 0.01% | — | — | — | — | — |
| 2640 | Fineos Corp Ltd | 0.01% | — | — | — | — | — |
| 2641 | AO World PLC | 0.01% | — | — | — | — | — |
| 2642 | Hyundai GF Holdings | 0.01% | — | — | — | — | — |
| 2643 | Press Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 2644 | Fundo De Investimento Imobiliario Tg Ativo Real | 0.01% | — | — | — | — | — |
| 2645 | KAP Ltd | 0.01% | — | — | — | — | — |
| 2646 | Ciputra Development Tbk PT | 0.01% | — | — | — | — | — |
| 2647 | Sligro Food Group NV | 0.01% | — | — | — | — | — |
| 2648 | Evergreen International Storage & Transport Corp | 0.01% | — | — | — | — | — |
| 2649 | Nippon Yakin Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 2650 | Tsuburaya Fields Holdings Inc | 0.01% | — | — | — | — | — |
| 2651 | BinDawood Holding Co | 0.01% | — | — | — | — | — |
| 2652 | ASKA Pharmaceutical Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2653 | Sanofi Consumer Healthcare India Ltd | 0.01% | — | — | — | — | — |
| 2654 | Jiangsu Boqian New Materials Stock Co Ltd | 0.01% | — | — | — | — | — |
| 2655 | Mega Lifesciences PCL | 0.01% | — | — | — | — | — |
| 2656 | Run Long Construction Co Ltd | 0.01% | — | — | — | — | — |
| 2657 | NHN Corp | 0.01% | — | — | — | — | — |
| 2658 | Pegavision Corp | 0.01% | — | — | — | — | — |
| 2659 | Ananti Inc | 0.01% | — | — | — | — | — |
| 2660 | Safari Industries India Ltd | 0.01% | — | — | — | — | — |
| 2661 | Futaba Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2662 | Kossan Rubber Industries Bhd | 0.01% | — | — | — | — | — |
| 2663 | Indo Tambangraya Megah Tbk PT | 0.01% | — | — | — | — | — |
| 2664 | Nagarro SE | 0.01% | — | — | — | — | — |
| 2665 | G City Ltd | 0.01% | — | — | — | — | — |
| 2666 | Douglas AG | 0.01% | — | — | — | — | — |
| 2667 | China Bills Finance Corp | 0.01% | — | — | — | — | — |
| 2668 | Triveni Engineering & Industries Ltd | 0.01% | — | — | — | — | — |
| 2669 | HMT Xiamen New Technical Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2670 | KC Tech Co Ltd | 0.01% | — | — | — | — | — |
| 2671 | Kuo Toong International Co Ltd | 0.01% | — | — | — | — | — |
| 2672 | ASROCK Inc | 0.01% | — | — | — | — | — |
| 2673 | Channel Well Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2674 | Vision Inc/Tokyo Japan | 0.01% | — | — | — | — | — |
| 2675 | DCB Bank Ltd | 0.01% | — | — | — | — | — |
| 2676 | Shinnihon Corp | 0.01% | — | — | — | — | — |
| 2677 | Fittech Co Ltd | 0.01% | — | — | — | — | — |
| 2678 | Circuit Fabology Microelectronics Equipment Co Ltd | 0.01% | — | — | — | — | — |
| 2679 | China Shineway Pharmaceutical Group Ltd | 0.01% | — | — | — | — | — |
| 2680 | TSRC Corp | 0.01% | — | — | — | — | — |
| 2681 | Cybozu Inc | 0.01% | — | — | — | — | — |
| 2682 | Broadleaf Co Ltd | 0.01% | — | — | — | — | — |
| 2683 | BatiSoke Soke Cimento Sanayii TAS | 0.01% | — | — | — | — | — |
| 2684 | Cedar Woods Properties Ltd | 0.01% | — | — | — | — | — |
| 2685 | Red Avenue New Materials Group Co Ltd | 0.01% | — | — | — | — | — |
| 2686 | Oiles Corp | 0.01% | — | — | — | — | — |
| 2687 | Daesang Corp | 0.01% | — | — | — | — | — |
| 2688 | Finnair Oyj | 0.01% | — | — | — | — | — |
| 2689 | Sanofi India Ltd | 0.01% | — | — | — | — | — |
| 2690 | SOOP Co Ltd | 0.01% | — | — | — | — | — |
| 2691 | ESSA Industries Indonesia Tbk PT | 0.01% | — | — | — | — | — |
| 2692 | G-Tekt Corp | 0.01% | — | — | — | — | — |
| 2693 | China Foods Ltd | 0.01% | — | — | — | — | — |
| 2694 | Flytech Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2695 | Sekerbank Turk AS | 0.01% | — | — | — | — | — |
| 2696 | Siam Global House PCL | 0.01% | — | — | — | — | — |
| 2697 | Teikoku Sen-I Co Ltd | 0.01% | — | — | — | — | — |
| 2698 | ISGEC Heavy Engineering Ltd | 0.01% | — | — | — | — | — |
| 2699 | Jyothy Labs Ltd | 0.01% | — | — | — | — | — |
| 2700 | Takara Bio Inc | 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.