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#
3001–3100 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 |
|---|---|---|---|---|---|---|---|
| 3001 | SSY Group Ltd | 0.01% | — | — | — | — | — |
| 3002 | Reliance Infrastructure Ltd | 0.01% | — | — | — | — | — |
| 3003 | Murakami Corp | 0.01% | — | — | — | — | — |
| 3004 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.01% | — | — | — | — | — |
| 3005 | Dizal Jiangsu Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 3006 | Topy Industries Ltd | 0.01% | — | — | — | — | — |
| 3007 | Geo Holdings Corp | 0.01% | — | — | — | — | — |
| 3008 | UEM Sunrise Bhd | 0.01% | — | — | — | — | — |
| 3009 | Daiki Aluminium Industry Co Ltd | 0.01% | — | — | — | — | — |
| 3010 | Hsin Kuang Steel Co Ltd | 0.01% | — | — | — | — | — |
| 3011 | Australian Ethical Investment Ltd | 0.01% | — | — | — | — | — |
| 3012 | Network18 Media & Investments Ltd | 0.01% | — | — | — | — | — |
| 3013 | Altech Corp | 0.01% | — | — | — | — | — |
| 3014 | Shibusawa Warehouse Co Ltd/The | 0.01% | — | — | — | — | — |
| 3015 | Taiwan PCB Techvest Co Ltd | 0.01% | — | — | — | — | — |
| 3016 | Tyro Payments Ltd | 0.01% | — | — | — | — | — |
| 3017 | Grendene SA | 0.01% | — | — | — | — | — |
| 3018 | Cia de Ferro Ligas da Bahia FERBASA | 0.01% | — | — | — | — | — |
| 3019 | BCPG PCL | 0.01% | — | — | — | — | — |
| 3020 | Medmix AG | 0.01% | — | — | — | — | — |
| 3021 | Ritek Corp | 0.01% | — | — | — | — | — |
| 3022 | Maharashtra Seamless Ltd | 0.01% | — | — | — | — | — |
| 3023 | Ahnlab Inc | 0.01% | — | — | — | — | — |
| 3024 | Tianli International Holdings Ltd | 0.01% | — | — | — | — | — |
| 3025 | Marudai Food Co Ltd | 0.01% | — | — | — | — | — |
| 3026 | UNISOL Holdings Corp | 0.01% | — | — | — | — | — |
| 3027 | Asiana Airlines Inc | 0.01% | — | — | — | — | — |
| 3028 | Gift Inc | 0.01% | — | — | — | — | — |
| 3029 | Mills Locacao Servicos e Logistica SA | 0.01% | — | — | — | — | — |
| 3030 | VT Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3031 | Hokuetsu Industries Co Ltd | 0.01% | — | — | — | — | — |
| 3032 | GMM Pfaudler Ltd | 0.01% | — | — | — | — | — |
| 3033 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 0.01% | — | — | — | — | — |
| 3034 | Forcecon Tech Co Ltd | 0.01% | — | — | — | — | — |
| 3035 | Mloptic Corp | 0.01% | — | — | — | — | — |
| 3036 | Fujio Food Group Inc | 0.01% | — | — | — | — | — |
| 3037 | Tachibana Eletech Co Ltd | 0.01% | — | — | — | — | — |
| 3038 | Hibiscus Petroleum Bhd | 0.01% | — | — | — | — | — |
| 3039 | Shenzhen Investment Ltd | 0.01% | — | — | — | — | — |
| 3040 | JSB Co Ltd | 0.01% | — | — | — | — | — |
| 3041 | Rallis India Ltd | 0.01% | — | — | — | — | — |
| 3042 | Anup Engineering Limited/The | 0.01% | — | — | — | — | — |
| 3043 | Kontrolmatik Enerji Ve Muhendislik AS | 0.01% | — | — | — | — | — |
| 3044 | Grandblue Environment Co Ltd | 0.01% | — | — | — | — | — |
| 3045 | KeePer Technical Laboratory Co Ltd | 0.01% | — | — | — | — | — |
| 3046 | Tibet Urban Development and Investment Co Ltd | 0.01% | — | — | — | — | — |
| 3047 | Grupo Traxion SAB de CV | 0.01% | — | — | — | — | — |
| 3048 | Mars Group Holdings Corp | 0.01% | — | — | — | — | — |
| 3049 | Bera Holding AS | 0.01% | — | — | — | — | — |
| 3050 | Hyundai Home Shopping Network Corp | 0.01% | — | — | — | — | — |
| 3051 | Eslead Corp | 0.01% | — | — | — | — | — |
| 3052 | Jiangsu Jiejie Microelectronics Co Ltd | 0.01% | — | — | — | — | — |
| 3053 | Tomoku Co Ltd | 0.01% | — | — | — | — | — |
| 3054 | TKG Huchems Co Ltd | 0.01% | — | — | — | — | — |
| 3055 | China Travel International Investment Hong Kong Ltd | 0.01% | — | — | — | — | — |
| 3056 | Beneteau SACA | 0.01% | — | — | — | — | — |
| 3057 | Eugene Investment & Securities Co Ltd | 0.01% | — | — | — | — | — |
| 3058 | EirGenix Inc | 0.01% | — | — | — | — | — |
| 3059 | CVC Brasil Operadora e Agencia de Viagens SA | 0.01% | — | — | — | — | — |
| 3060 | Fudo Tetra Corp | 0.01% | — | — | — | — | — |
| 3061 | Kyosan Electric Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 3062 | Cera Sanitaryware Ltd | 0.01% | — | — | — | — | — |
| 3063 | Hubei Zhenhua Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 3064 | Sinotruk Jinan Truck Co Ltd | 0.01% | — | — | — | — | — |
| 3065 | GLOBERIDE Inc | 0.01% | — | — | — | — | — |
| 3066 | Eastern Province Cement Co | 0.01% | — | — | — | — | — |
| 3067 | Transaction Co Ltd | 0.01% | — | — | — | — | — |
| 3068 | Phihong Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3069 | Soulbrain Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3070 | GC Corp | 0.01% | — | — | — | — | — |
| 3071 | Kyokuto Securities Co Ltd | 0.01% | — | — | — | — | — |
| 3072 | Advanced Process Systems Corp | 0.01% | — | — | — | — | — |
| 3073 | Chofu Seisakusho Co Ltd | 0.01% | — | — | — | — | — |
| 3074 | Zhejiang XCC Group Co Ltd | 0.01% | — | — | — | — | — |
| 3075 | Xi'an Bright Laser Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 3076 | Miyaji Engineering Group Inc | 0.01% | — | — | — | — | — |
| 3077 | Insource Co Ltd | 0.01% | — | — | — | — | — |
| 3078 | Shui On Land Ltd | 0.01% | — | — | — | — | — |
| 3079 | Chubu Shiryo Co Ltd | 0.01% | — | — | — | — | — |
| 3080 | Shengda Resources Co Ltd | 0.01% | — | — | — | — | — |
| 3081 | Quality Houses PCL | 0.01% | — | — | — | — | — |
| 3082 | Juventus Football Club SpA | 0.01% | — | — | — | — | — |
| 3083 | Guangxi Yuegui Guangye Holding Co Ltd | 0.01% | — | — | — | — | — |
| 3084 | Pakuwon Jati Tbk PT | 0.01% | — | — | — | — | — |
| 3085 | BrightGene Bio-Medical Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3086 | Hanwha General Insurance Co Ltd | 0.01% | — | — | — | — | — |
| 3087 | Belluna Co Ltd | 0.01% | — | — | — | — | — |
| 3088 | Dong-A Socio Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3089 | Railtel Corp of India Ltd | 0.01% | — | — | — | — | — |
| 3090 | Toyo Kanetsu KK | 0.01% | — | — | — | — | — |
| 3091 | Solus Advanced Materials Co Ltd | 0.01% | — | — | — | — | — |
| 3092 | PS Construction Co Ltd | 0.01% | — | — | — | — | — |
| 3093 | Shanghai Huace Navigation Technology Ltd | 0.01% | — | — | — | — | — |
| 3094 | VGI PCL | 0.01% | — | — | — | — | — |
| 3095 | Halows Co Ltd | 0.01% | — | — | — | — | — |
| 3096 | Eubiologics Co Ltd | 0.01% | — | — | — | — | — |
| 3097 | IEI Integration Corp | 0.01% | — | — | — | — | — |
| 3098 | Tibet Huayu Mining Co Ltd | 0.01% | — | — | — | — | — |
| 3099 | BRONCO BILLY Co Ltd | 0.01% | — | — | — | — | — |
| 3100 | Changzhou Fusion New Material 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.