VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$159.90+$0.22 (+0.14%)as of market close, Aug 13, 2026
☾ After hours:$159.89+0.00%3:59 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 market close, Aug 13, 2026) — 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#
201–300 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | Premium Brands Holdings Corp | 0.08% | — | — | — | — | — |
| 202 | Syntec Technology Co Ltd | 0.08% | — | — | — | — | — |
| 203 | Arcadis NV | 0.08% | — | — | — | — | — |
| 204 | Azelis Group NV | 0.07% | — | — | — | — | — |
| 205 | Fortuna Mining Corp | 0.07% | — | — | — | — | — |
| 206 | Sanil Electric Co Ltd | 0.07% | — | — | — | — | — |
| 207 | Bank Millennium SA | 0.07% | — | — | — | — | — |
| 208 | Bellway PLC | 0.07% | — | — | — | — | — |
| 209 | Penta-Ocean Construction Co Ltd | 0.07% | — | — | — | — | — |
| 210 | SES SA | 0.07% | — | — | — | — | — |
| 211 | Hikma Pharmaceuticals PLC | 0.07% | — | — | — | — | — |
| 212 | Universal Microwave Technology Inc | 0.07% | — | — | — | — | — |
| 213 | Rubis SCA | 0.07% | — | — | — | — | — |
| 214 | Daishi Hokuetsu Financial Group Inc | 0.07% | — | — | — | — | — |
| 215 | SWCC Corp | 0.07% | — | — | — | — | — |
| 216 | JB Financial Group Co Ltd | 0.07% | — | — | — | — | — |
| 217 | Koninklijke BAM Groep NV | 0.07% | — | — | — | — | — |
| 218 | Kinaxis Inc | 0.07% | — | — | — | — | — |
| 219 | Comet Holding AG | 0.07% | — | — | — | — | — |
| 220 | CES Energy Solutions Corp | 0.07% | — | — | — | — | — |
| 221 | flatexDEGIRO SE | 0.07% | — | — | — | — | — |
| 222 | Eagers Automotive Ltd | 0.07% | — | — | — | — | — |
| 223 | Dream Industrial Real Estate Investment Trust | 0.07% | — | — | — | — | — |
| 224 | UACJ Corp | 0.07% | — | — | — | — | — |
| 225 | Topaz Energy Corp | 0.07% | — | — | — | — | — |
| 226 | Chipbond Technology Corp | 0.07% | — | — | — | — | — |
| 227 | JTC PLC | 0.07% | — | — | — | — | — |
| 228 | Skeena Resources Ltd | 0.07% | — | — | — | — | — |
| 229 | Munters Group AB | 0.07% | — | — | — | — | — |
| 230 | Computacenter PLC | 0.07% | — | — | — | — | — |
| 231 | Mitie Group PLC | 0.07% | — | — | — | — | — |
| 232 | Delhivery Ltd | 0.07% | — | — | — | — | — |
| 233 | Paz Retail And Energy Ltd | 0.07% | — | — | — | — | — |
| 234 | Sprott Inc | 0.07% | — | — | — | — | — |
| 235 | All Ring Tech Co Ltd | 0.07% | — | — | — | — | — |
| 236 | AP Memory Technology Corp | 0.07% | — | — | — | — | — |
| 237 | QinetiQ Group PLC | 0.07% | — | — | — | — | — |
| 238 | Radico Khaitan Ltd | 0.07% | — | — | — | — | — |
| 239 | AT&S Austria Technologie & Systemtechnik AG | 0.07% | — | — | — | — | — |
| 240 | Jusung Engineering Co Ltd | 0.07% | — | — | — | — | — |
| 241 | Huhtamaki Oyj | 0.07% | — | — | — | — | — |
| 242 | Asseco Poland SA | 0.07% | — | — | — | — | — |
| 243 | Morgan Sindall Group PLC | 0.07% | — | — | — | — | — |
| 244 | SpareBank 1 SMN | 0.07% | — | — | — | — | — |
| 245 | Endeavour Silver Corp | 0.07% | — | — | — | — | — |
| 246 | DKSH Holding AG | 0.07% | — | — | — | — | — |
| 247 | New Issuer: BB Company ID:71235362 | 0.07% | — | — | — | — | — |
| 248 | Hill & Smith PLC | 0.07% | — | — | — | — | — |
| 249 | Boralex Inc | 0.07% | — | — | — | — | — |
| 250 | Eo Technics Co Ltd | 0.07% | — | — | — | — | — |
| 251 | Co-Tech Development Corp | 0.07% | — | — | — | — | — |
| 252 | SmartCentres Real Estate Investment Trust | 0.07% | — | — | — | — | — |
| 253 | Koninklijke Vopak NV | 0.07% | — | — | — | — | — |
| 254 | Acter Group Corp Ltd | 0.07% | — | — | — | — | — |
| 255 | Hochschild Mining PLC | 0.07% | — | — | — | — | — |
| 256 | Tauron Polska Energia SA | 0.07% | — | — | — | — | — |
| 257 | Zabka Group SA | 0.07% | — | — | — | — | — |
| 258 | Wesdome Gold Mines Ltd | 0.07% | — | — | — | — | — |
| 259 | Ardentec Corp | 0.07% | — | — | — | — | — |
| 260 | Orange Polska SA | 0.07% | — | — | — | — | — |
| 261 | De' Longhi SpA | 0.07% | — | — | — | — | — |
| 262 | Derwent London PLC | 0.07% | — | — | — | — | — |
| 263 | ATS Corp | 0.07% | — | — | — | — | — |
| 264 | Thule Group AB | 0.07% | — | — | — | — | — |
| 265 | Shaftesbury Capital PLC | 0.07% | — | — | — | — | — |
| 266 | Bucher Industries AG | 0.07% | — | — | — | — | — |
| 267 | Daeduck Electronics Co Ltd / New | 0.07% | — | — | — | — | — |
| 268 | Maire SpA | 0.07% | — | — | — | — | — |
| 269 | Solar Applied Materials Technology Corp | 0.07% | — | — | — | — | — |
| 270 | Micronics Japan Co Ltd | 0.07% | — | — | — | — | — |
| 271 | Linamar Corp | 0.07% | — | — | — | — | — |
| 272 | Doral Group Renewable Energy Resources Ltd | 0.07% | — | — | — | — | — |
| 273 | Atour Lifestyle Holdings Ltd | 0.07% | — | — | — | — | — |
| 274 | Signify NV | 0.07% | — | — | — | — | — |
| 275 | Valeo SE | 0.07% | — | — | — | — | — |
| 276 | Navin Fluorine International Ltd | 0.07% | — | — | — | — | — |
| 277 | New Issuer: BB Company ID:69775740 | 0.06% | — | — | — | — | — |
| 278 | Fibra MTY SAPI de CV | 0.06% | — | — | — | — | — |
| 279 | Montage Gold Corp | 0.06% | — | — | — | — | — |
| 280 | Sacyr SA | 0.06% | — | — | — | — | — |
| 281 | Redefine Properties Ltd | 0.06% | — | — | — | — | — |
| 282 | Tkms AG& Co KGaA | 0.06% | — | — | — | — | — |
| 283 | Silvercorp Metals Inc | 0.06% | — | — | — | — | — |
| 284 | Taseko Mines Ltd | 0.06% | — | — | — | — | — |
| 285 | Sigurd Microelectronics Corp | 0.06% | — | — | — | — | — |
| 286 | Luzerner Kantonalbank AG | 0.06% | — | — | — | — | — |
| 287 | Bakkafrost P/F | 0.06% | — | — | — | — | — |
| 288 | Auto1 Group SE | 0.06% | — | — | — | — | — |
| 289 | Seabridge Gold Inc | 0.06% | — | — | — | — | — |
| 290 | SFS Group AG | 0.06% | — | — | — | — | — |
| 291 | Colonial SFL Socimi SA | 0.06% | — | — | — | — | — |
| 292 | Technogym SpA | 0.06% | — | — | — | — | — |
| 293 | NGEx Minerals Ltd | 0.06% | — | — | — | — | — |
| 294 | PGE Polska Grupa Energetyczna SA | 0.06% | — | — | — | — | — |
| 295 | OSB Group PLC | 0.06% | — | — | — | — | — |
| 296 | Van Lanschot Kempen NV | 0.06% | — | — | — | — | — |
| 297 | Outokumpu Oyj | 0.06% | — | — | — | — | — |
| 298 | ERO Copper Corp | 0.06% | — | — | — | — | — |
| 299 | SOL SpA | 0.06% | — | — | — | — | — |
| 300 | Kingsoft Cloud Holdings Ltd | 0.06% | — | — | — | — | — |
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.