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#
2801–2900 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 |
|---|---|---|---|---|---|---|---|
| 2801 | Sinomach Heavy Equipment Group Co Ltd | 0.01% | — | — | — | — | — |
| 2802 | USI Corp | 0.01% | — | — | — | — | — |
| 2803 | JBM Auto Ltd | 0.01% | — | — | — | — | — |
| 2804 | China Resources Medical Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2805 | Nuvoco Vistas Corp Ltd | 0.01% | — | — | — | — | — |
| 2806 | Henan Pinggao Electric Co Ltd | 0.01% | — | — | — | — | — |
| 2807 | Stecon Group PCL | 0.01% | — | — | — | — | — |
| 2808 | Tama Home Co Ltd | 0.01% | — | — | — | — | — |
| 2809 | Ability Opto-Electronics Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2810 | THG PLC | 0.01% | — | — | — | — | — |
| 2811 | Henan Zhongfu Industry Co Ltd | 0.01% | — | — | — | — | — |
| 2812 | AsiaInfo Technologies Ltd | 0.01% | — | — | — | — | — |
| 2813 | Nagawa Co Ltd | 0.01% | — | — | — | — | — |
| 2814 | Bell System24 Holdings Inc | 0.01% | — | — | — | — | — |
| 2815 | K Wah International Holdings Ltd | 0.01% | — | — | — | — | — |
| 2816 | GWA Group Ltd | 0.01% | — | — | — | — | — |
| 2817 | Formosa International Hotels Corp | 0.01% | — | — | — | — | — |
| 2818 | Riverstone Holdings Ltd | 0.01% | — | — | — | — | — |
| 2819 | Quadient SA | 0.01% | — | — | — | — | — |
| 2820 | Jumbo Interactive Ltd | 0.01% | — | — | — | — | — |
| 2821 | Map Aktif Adiperkasa PT | 0.01% | — | — | — | — | — |
| 2822 | CyberPower Systems Inc | 0.01% | — | — | — | — | — |
| 2823 | China Education Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 2824 | Taiwan Mask Corp | 0.01% | — | — | — | — | — |
| 2825 | Suprajit Engineering Ltd | 0.01% | — | — | — | — | — |
| 2826 | Gunkul Engineering PCL | 0.01% | — | — | — | — | — |
| 2827 | New Issuer: BB Company ID:71693753 | 0.01% | — | — | — | — | — |
| 2828 | Starzen Co Ltd | 0.01% | — | — | — | — | — |
| 2829 | Lian HWA Food Corp | 0.01% | — | — | — | — | — |
| 2830 | Shinagawa Refra Co Ltd | 0.01% | — | — | — | — | — |
| 2831 | Sato Holdings Corp | 0.01% | — | — | — | — | — |
| 2832 | Posiflex Technology Inc | 0.01% | — | — | — | — | — |
| 2833 | Nichireki Group Co Ltd | 0.01% | — | — | — | — | — |
| 2834 | Stride Property Group | 0.01% | — | — | — | — | — |
| 2835 | Bukwang Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2836 | CMC Magnetics Corp | 0.01% | — | — | — | — | — |
| 2837 | Transcontinental Inc | 0.01% | — | — | — | — | — |
| 2838 | B Grimm Power PCL | 0.01% | — | — | — | — | — |
| 2839 | Wuhan Dameng Database Co Ltd | 0.01% | — | — | — | — | — |
| 2840 | Western Region Gold Co Ltd | 0.01% | — | — | — | — | — |
| 2841 | Topkey Corp | 0.01% | — | — | — | — | — |
| 2842 | Daiwa Industries Ltd | 0.01% | — | — | — | — | — |
| 2843 | Xiamen Changelight Co Ltd | 0.01% | — | — | — | — | — |
| 2844 | Agthia Group PJSC | 0.01% | — | — | — | — | — |
| 2845 | Youdao Inc | 0.01% | — | — | — | — | — |
| 2846 | GMR Power and Urban Infra Ltd | 0.01% | — | — | — | — | — |
| 2847 | Yanbu Cement Co | 0.01% | — | — | — | — | — |
| 2848 | Lotte Rental Co Ltd | 0.01% | — | — | — | — | — |
| 2849 | FleetPartners Group Ltd | 0.01% | — | — | — | — | — |
| 2850 | Chunbo Co Ltd | 0.01% | — | — | — | — | — |
| 2851 | Korea Line Corp | 0.01% | — | — | — | — | — |
| 2852 | Mitsuba Corp | 0.01% | — | — | — | — | — |
| 2853 | Nippon Parking Development Co Ltd | 0.01% | — | — | — | — | — |
| 2854 | Shenzhen H&T Intelligent Control Co Ltd | 0.01% | — | — | — | — | — |
| 2855 | Sekisui Jushi Corp | 0.01% | — | — | — | — | — |
| 2856 | Zyxel Group Corp | 0.01% | — | — | — | — | — |
| 2857 | Raiznext Corp | 0.01% | — | — | — | — | — |
| 2858 | Kyokuyo Co Ltd | 0.01% | — | — | — | — | — |
| 2859 | SFA Engineering Corp | 0.01% | — | — | — | — | — |
| 2860 | YungShin Global Holding Corp | 0.01% | — | — | — | — | — |
| 2861 | OVH Groupe SA | 0.01% | — | — | — | — | — |
| 2862 | Mastek Ltd | 0.01% | — | — | — | — | — |
| 2863 | Qingdao East Steel Tower Stock Co Ltd | 0.01% | — | — | — | — | — |
| 2864 | Sankei Real Estate Inc | 0.01% | — | — | — | — | — |
| 2865 | Tekken Corp | 0.01% | — | — | — | — | — |
| 2866 | Lingsen Precision Industries Ltd | 0.01% | — | — | — | — | — |
| 2867 | Sintokogio Ltd | 0.01% | — | — | — | — | — |
| 2868 | Arabian Cement Co/Saudi Arabia | 0.01% | — | — | — | — | — |
| 2869 | Digital China Group Co Ltd | 0.01% | — | — | — | — | — |
| 2870 | Sri Trang Gloves Thailand PCL | 0.01% | — | — | — | — | — |
| 2871 | Australian Finance Group Ltd | 0.01% | — | — | — | — | — |
| 2872 | Sumida Corp | 0.01% | — | — | — | — | — |
| 2873 | Perfect Presentation For Commercial Services Co | 0.01% | — | — | — | — | — |
| 2874 | Espressif Systems Shanghai Co Ltd | 0.01% | — | — | — | — | — |
| 2875 | Apex International Co Ltd | 0.01% | — | — | — | — | — |
| 2876 | IGG Inc | 0.01% | — | — | — | — | — |
| 2877 | Wuhan DR Laser Technology Corp Ltd | 0.01% | — | — | — | — | — |
| 2878 | Piaggio & C SpA | 0.01% | — | — | — | — | — |
| 2879 | Norion Bank AB | 0.01% | — | — | — | — | — |
| 2880 | Shanghai Sinyang Semiconductor Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2881 | Computer Engineering & Consulting Ltd | 0.01% | — | — | — | — | — |
| 2882 | AZ-COM MARUWA Holdings Inc | 0.01% | — | — | — | — | — |
| 2883 | Zhejiang JIULI Hi-tech Metals Co Ltd | 0.01% | — | — | — | — | — |
| 2884 | Genesys Logic Inc | 0.01% | — | — | — | — | — |
| 2885 | Aditya Birla Fashion and Retail Ltd | 0.01% | — | — | — | — | — |
| 2886 | Seobu T&D | 0.01% | — | — | — | — | — |
| 2887 | Yuanta Securities Korea Co Ltd | 0.01% | — | — | — | — | — |
| 2888 | Changshu Tianyin Electromechanical Co Ltd | 0.01% | — | — | — | — | — |
| 2889 | Aucnet Inc | 0.01% | — | — | — | — | — |
| 2890 | Rhi Magnesita India Ltd | 0.01% | — | — | — | — | — |
| 2891 | HKBN Ltd | 0.01% | — | — | — | — | — |
| 2892 | Okinawa Electric Power Co Inc/The | 0.01% | — | — | — | — | — |
| 2893 | TaiMed Biologics Inc | 0.01% | — | — | — | — | — |
| 2894 | Hanssem Co Ltd | 0.01% | — | — | — | — | — |
| 2895 | JK Paper Ltd | 0.01% | — | — | — | — | — |
| 2896 | Gigastorage Corp | 0.01% | — | — | — | — | — |
| 2897 | Okura Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 2898 | Nippon Carbon Co Ltd | 0.01% | — | — | — | — | — |
| 2899 | Jupiter Life Line Hospitals Ltd | 0.01% | — | — | — | — | — |
| 2900 | Maoyan Entertainment | 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.