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, 11:30 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#
2701–2800 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 11:30 AM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2701 | Xinte Energy Co Ltd | 0.01% | — | — | — | — | — |
| 2702 | Innox Advanced Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2703 | Jinan Shengquan Group Share Holding Co Ltd | 0.01% | — | — | — | — | — |
| 2704 | Syncmold Enterprise Corp | 0.01% | — | — | — | — | — |
| 2705 | GVS SpA | 0.01% | — | — | — | — | — |
| 2706 | Loncin Motor Co Ltd | 0.01% | — | — | — | — | — |
| 2707 | RENOVA Inc | 0.01% | — | — | — | — | — |
| 2708 | Jiangxi Jovo Energy Co Ltd | 0.01% | — | — | — | — | — |
| 2709 | SK Discovery Co Ltd | 0.01% | — | — | — | — | — |
| 2710 | Ringer Hut Co Ltd | 0.01% | — | — | — | — | — |
| 2711 | Kindom Development Co Ltd | 0.01% | — | — | — | — | — |
| 2712 | Deutsche Beteiligungs AG | 0.01% | — | — | — | — | — |
| 2713 | HI-LEX CORP | 0.01% | — | — | — | — | — |
| 2714 | Taiwan Sakura Corp | 0.01% | — | — | — | — | — |
| 2715 | Nantong Jianghai Capacitor Co Ltd | 0.01% | — | — | — | — | — |
| 2716 | Sebang Global Battery Co Ltd | 0.01% | — | — | — | — | — |
| 2717 | PAX Global Technology Ltd | 0.01% | — | — | — | — | — |
| 2718 | Kehua Data Co Ltd | 0.01% | — | — | — | — | — |
| 2719 | Orbbec Inc | 0.01% | — | — | — | — | — |
| 2720 | Shenzhen Intellifusion Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2721 | Anest Iwata Corp | 0.01% | — | — | — | — | — |
| 2722 | Sincere Navigation Corp | 0.01% | — | — | — | — | — |
| 2723 | Japan Transcity Corp | 0.01% | — | — | — | — | — |
| 2724 | Hunan Silver Co Ltd | 0.01% | — | — | — | — | — |
| 2725 | Al-Dawaa Medical Services Co | 0.01% | — | — | — | — | — |
| 2726 | Katakura Industries Co Ltd | 0.01% | — | — | — | — | — |
| 2727 | J Trust Co Ltd | 0.01% | — | — | — | — | — |
| 2728 | Revenio Group Oyj | 0.01% | — | — | — | — | — |
| 2729 | TX Group AG | 0.01% | — | — | — | — | — |
| 2730 | Goldenmax International Group Ltd | 0.01% | — | — | — | — | — |
| 2731 | Advanced Building Industries Co | 0.01% | — | — | — | — | — |
| 2732 | Pack Corp/The | 0.01% | — | — | — | — | — |
| 2733 | Godrej Agrovet Ltd | 0.01% | — | — | — | — | — |
| 2734 | Jinneng Holding Shanxi Coal Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2735 | TomTom NV | 0.01% | — | — | — | — | — |
| 2736 | Vital KSK Holdings Inc | 0.01% | — | — | — | — | — |
| 2737 | Abacus Group | 0.01% | — | — | — | — | — |
| 2738 | Lotte Chilsung Beverage Co Ltd | 0.01% | — | — | — | — | — |
| 2739 | Blue Dart Express Ltd | 0.01% | — | — | — | — | — |
| 2740 | m-up Holdings Inc | 0.01% | — | — | — | — | — |
| 2741 | Energiekontor AG | 0.01% | — | — | — | — | — |
| 2742 | Gubra A/S | 0.01% | — | — | — | — | — |
| 2743 | National Real Estate Co KPSC | 0.01% | — | — | — | — | — |
| 2744 | Guangxi Huaxi Nonferrous Metal Co Ltd | 0.01% | — | — | — | — | — |
| 2745 | Shaanxi Sirui Advanced Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2746 | Chun Yuan Steel Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2747 | Tokai Corp/Gifu | 0.01% | — | — | — | — | — |
| 2748 | Jiangsu Xinquan Automotive Trim Co Ltd | 0.01% | — | — | — | — | — |
| 2749 | Can2 Termik AS | 0.01% | — | — | — | — | — |
| 2750 | Koshidaka Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2751 | Omni Bridgeway Ltd | 0.01% | — | — | — | — | — |
| 2752 | Rategain Travel Technologies Ltd | 0.01% | — | — | — | — | — |
| 2753 | Bando Chemical Industries Ltd | 0.01% | — | — | — | — | — |
| 2754 | Holtek Semiconductor Inc | 0.01% | — | — | — | — | — |
| 2755 | LOG Commercial Properties e Participacoes SA | 0.01% | — | — | — | — | — |
| 2756 | T&S Communications Co Ltd | 0.01% | — | — | — | — | — |
| 2757 | Jiangxi Zhengbang Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2758 | Hangzhou SF Intra-City Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2759 | NICE Information Service Co Ltd | 0.01% | — | — | — | — | — |
| 2760 | Mirarth Holdings Inc | 0.01% | — | — | — | — | — |
| 2761 | Ecopro HN Co Ltd | 0.01% | — | — | — | — | — |
| 2762 | Yieh Phui Enterprise Co Ltd | 0.01% | — | — | — | — | — |
| 2763 | BLS International Services Ltd | 0.01% | — | — | — | — | — |
| 2764 | Super Group Ltd/South Africa | 0.01% | — | — | — | — | — |
| 2765 | UPI Semiconductor Corp | 0.01% | — | — | — | — | — |
| 2766 | Johnson Health Tech Co Ltd | 0.01% | — | — | — | — | — |
| 2767 | India Cements Ltd/The | 0.01% | — | — | — | — | — |
| 2768 | Western Metal Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2769 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 0.01% | — | — | — | — | — |
| 2770 | Sumitomo Seika Chemicals Co Ltd | 0.01% | — | — | — | — | — |
| 2771 | Stella Chemifa Corp | 0.01% | — | — | — | — | — |
| 2772 | Mitsui DM Sugar Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2773 | Unipres Corp | 0.01% | — | — | — | — | — |
| 2774 | Suzhou Tianmai Thermal Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2775 | Westlife Foodworld Ltd | 0.01% | — | — | — | — | — |
| 2776 | Zojirushi Corp | 0.01% | — | — | — | — | — |
| 2777 | Xinyi Energy Holdings Ltd | 0.01% | — | — | — | — | — |
| 2778 | Motech Industries Inc | 0.01% | — | — | — | — | — |
| 2779 | RattanIndia Power Ltd | 0.01% | — | — | — | — | — |
| 2780 | Ariston Holding NV | 0.01% | — | — | — | — | — |
| 2781 | Voltalia SA | 0.01% | — | — | — | — | — |
| 2782 | SNT Motiv Co Ltd | 0.01% | — | — | — | — | — |
| 2783 | Ocumension Therapeutics | 0.01% | — | — | — | — | — |
| 2784 | Prosegur Cia de Seguridad SA | 0.01% | — | — | — | — | — |
| 2785 | Egis Technology Inc | 0.01% | — | — | — | — | — |
| 2786 | JW Pharmaceutical Corp | 0.01% | — | — | — | — | — |
| 2787 | CTOS Digital Bhd | 0.01% | — | — | — | — | — |
| 2788 | Linktel Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2789 | China First Heavy Industries Co Ltd | 0.01% | — | — | — | — | — |
| 2790 | Lila Kagit Sanayi ve Ticaret AS | 0.01% | — | — | — | — | — |
| 2791 | DongKook Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2792 | ION Exchange India Ltd | 0.01% | — | — | — | — | — |
| 2793 | M&A Capital Partners Co Ltd | 0.01% | — | — | — | — | — |
| 2794 | Brighton-Best International Taiwan Inc | 0.01% | — | — | — | — | — |
| 2795 | Obara Group Inc | 0.01% | — | — | — | — | — |
| 2796 | GL Events SACA | 0.01% | — | — | — | — | — |
| 2797 | AOKI Holdings Inc | 0.01% | — | — | — | — | — |
| 2798 | One REIT Inc | 0.01% | — | — | — | — | — |
| 2799 | China Hainan Rubber Industry Group Co Ltd | 0.01% | — | — | — | — | — |
| 2800 | HLB Life Science 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.