VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$160.27+$0.37 (+0.23%)as of Aug 14, 10:20 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, 10:20 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#
2901–3000 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of Aug 14, 10:20 AM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2901 | Birla Corp Ltd | 0.01% | — | — | — | — | — |
| 2902 | I-TAIL Corp PCL | 0.01% | — | — | — | — | — |
| 2903 | Nanofilm Technologies International Ltd | 0.01% | — | — | — | — | — |
| 2904 | Guangdong Hongda Holdings Group Co Ltd | 0.01% | — | — | — | — | — |
| 2905 | Sungwoo Hitech Co Ltd | 0.01% | — | — | — | — | — |
| 2906 | DyDo Group Holdings Inc | 0.01% | — | — | — | — | — |
| 2907 | Hu Lane Associate Inc | 0.01% | — | — | — | — | — |
| 2908 | Grand Korea Leisure Co Ltd | 0.01% | — | — | — | — | — |
| 2909 | Sunlight Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 2910 | GCL Energy Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2911 | Fukuda Corp | 0.01% | — | — | — | — | — |
| 2912 | Yanlord Land Group Ltd | 0.01% | — | — | — | — | — |
| 2913 | SIGMAXYZ Holdings Inc | 0.01% | — | — | — | — | — |
| 2914 | Bohai Leasing Co Ltd | 0.01% | — | — | — | — | — |
| 2915 | Bombay Burmah Trading Co | 0.01% | — | — | — | — | — |
| 2916 | North Copper Co Ltd | 0.01% | — | — | — | — | — |
| 2917 | Oyo Corp | 0.01% | — | — | — | — | — |
| 2918 | Bangkok Chain Hospital PCL | 0.01% | — | — | — | — | — |
| 2919 | Oceania Healthcare Ltd | 0.01% | — | — | — | — | — |
| 2920 | Arnoldo Mondadori Editore SpA | 0.01% | — | — | — | — | — |
| 2921 | Zhejiang Taotao Vehicles Co Ltd | 0.01% | — | — | — | — | — |
| 2922 | Australian Clinical Labs Ltd | 0.01% | — | — | — | — | — |
| 2923 | JSL Construction & Development Co Ltd | 0.01% | — | — | — | — | — |
| 2924 | Garware Technical Fibres Ltd | 0.01% | — | — | — | — | — |
| 2925 | Baoding Tianwei Baobian Electric Co Ltd | 0.01% | — | — | — | — | — |
| 2926 | Luster LightTech Co Ltd | 0.01% | — | — | — | — | — |
| 2927 | Thai Vegetable Oil PCL | 0.01% | — | — | — | — | — |
| 2928 | Suzhou Zelgen Biopharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2929 | ZillTek Technology Corp | 0.01% | — | — | — | — | — |
| 2930 | Goldcrest Co Ltd | 0.01% | — | — | — | — | — |
| 2931 | ES-Con Japan Ltd | 0.01% | — | — | — | — | — |
| 2932 | BFI Finance Indonesia Tbk PT | 0.01% | — | — | — | — | — |
| 2933 | Ming Yuan Cloud Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 2934 | Intsig Information Co Ltd | 0.01% | — | — | — | — | — |
| 2935 | Petroreconcavo S/A | 0.01% | — | — | — | — | — |
| 2936 | Corticeira Amorim SGPS SA | 0.01% | — | — | — | — | — |
| 2937 | Shenzhen Fortune Trend Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2938 | Deutsche EuroShop AG | 0.01% | — | — | — | — | — |
| 2939 | Altinkilic Gida VE Sut Sanayi Ticaret AS | 0.01% | — | — | — | — | — |
| 2940 | Sohu.com Ltd | 0.01% | — | — | — | — | — |
| 2941 | JCR Pharmaceuticals Co Ltd | 0.01% | — | — | — | — | — |
| 2942 | Tong Ren Tang Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2943 | Super Hi International Holding Ltd | 0.01% | — | — | — | — | — |
| 2944 | Jushri Technologies Inc | 0.01% | — | — | — | — | — |
| 2945 | LX Holdings Corp | 0.01% | — | — | — | — | — |
| 2946 | Sun International Ltd/South Africa | 0.01% | — | — | — | — | — |
| 2947 | Tongling Jingda Special Magnet Wire Co Ltd | 0.01% | — | — | — | — | — |
| 2948 | Sagami Holdings Corp | 0.01% | — | — | — | — | — |
| 2949 | Chief Telecom Inc | 0.01% | — | — | — | — | — |
| 2950 | Jiangsu Leadmicro Nano Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2951 | Clinuvel Pharmaceuticals Ltd | 0.01% | — | — | — | — | — |
| 2952 | Jiangsu Dingsheng New Energy Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2953 | Aurelia Metals Ltd | 0.01% | — | — | — | — | — |
| 2954 | Shoei Foods Corp | 0.01% | — | — | — | — | — |
| 2955 | Siix Corp | 0.01% | — | — | — | — | — |
| 2956 | Hakuto Co Ltd | 0.01% | — | — | — | — | — |
| 2957 | Shanghai AtHub Co Ltd | 0.01% | — | — | — | — | — |
| 2958 | Ence Energia y Celulosa SA | 0.01% | — | — | — | — | — |
| 2959 | Starts Proceed Investment Corp | 0.01% | — | — | — | — | — |
| 2960 | Swancor Holding Co Ltd | 0.01% | — | — | — | — | — |
| 2961 | Tokushu Tokai Paper Co Ltd | 0.01% | — | — | — | — | — |
| 2962 | POCO Holding Co Ltd | 0.01% | — | — | — | — | — |
| 2963 | Teikoku Corp | 0.01% | — | — | — | — | — |
| 2964 | Bangkok Airways PCL | 0.01% | — | — | — | — | — |
| 2965 | CJ CGV Co Ltd | 0.01% | — | — | — | — | — |
| 2966 | ProSiebenSat.1 Media SE | 0.01% | — | — | — | — | — |
| 2967 | Shin Poong Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 2968 | APG SGA SA | 0.01% | — | — | — | — | — |
| 2969 | Unid Co Ltd | 0.01% | — | — | — | — | — |
| 2970 | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 0.01% | — | — | — | — | — |
| 2971 | i-SENS Inc | 0.01% | — | — | — | — | — |
| 2972 | Sinomach Precision Industry Group Co Ltd | 0.01% | — | — | — | — | — |
| 2973 | CMK Corp | 0.01% | — | — | — | — | — |
| 2974 | Sigmastar Technology Ltd | 0.01% | — | — | — | — | — |
| 2975 | Vulcan Steel Ltd | 0.01% | — | — | — | — | — |
| 2976 | Strike Group Co Ltd | 0.01% | — | — | — | — | — |
| 2977 | ASKUL Corp | 0.01% | — | — | — | — | — |
| 2978 | Saregama India Ltd | 0.01% | — | — | — | — | — |
| 2979 | V-Mart Retail Ltd | 0.01% | — | — | — | — | — |
| 2980 | Shenzhen Sunlord Electronics Co Ltd | 0.01% | — | — | — | — | — |
| 2981 | Matsuyafoods Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2982 | Hancom Inc | 0.01% | — | — | — | — | — |
| 2983 | VIP Industries Ltd | 0.01% | — | — | — | — | — |
| 2984 | PI Advanced Materials Co Ltd | 0.01% | — | — | — | — | — |
| 2985 | AvenuesAI Ltd | 0.01% | — | — | — | — | — |
| 2986 | RYODEN CORP | 0.01% | — | — | — | — | — |
| 2987 | Guangdong Aofei Data Technology Co Ltd | 0.01% | — | — | — | — | — |
| 2988 | Value Partners Group Ltd | 0.01% | — | — | — | — | — |
| 2989 | Shenzhen SEICHI Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 2990 | Beibuwan Port Co Ltd | 0.01% | — | — | — | — | — |
| 2991 | Tata Teleservices Maharashtra Ltd | 0.01% | — | — | — | — | — |
| 2992 | SRA Holdings | 0.01% | — | — | — | — | — |
| 2993 | Mitsubishi Research Institute Inc | 0.01% | — | — | — | — | — |
| 2994 | Binggrae Co Ltd | 0.01% | — | — | — | — | — |
| 2995 | KPP Group Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 2996 | PNC Infratech Ltd | 0.01% | — | — | — | — | — |
| 2997 | KRBL Ltd | 0.01% | — | — | — | — | — |
| 2998 | Zignago Vetro SpA | 0.01% | — | — | — | — | — |
| 2999 | Shanghai Vital Microtech Co Ltd | 0.01% | — | — | — | — | — |
| 3000 | Chori 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.