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%7:50 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#
3101–3200 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 |
|---|---|---|---|---|---|---|---|
| 3101 | Shofu Inc | 0.01% | — | — | — | — | — |
| 3102 | DRB-Hicom Bhd | 0.01% | — | — | — | — | — |
| 3103 | Jinko Power Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3104 | Cub Elecparts Inc | 0.01% | — | — | — | — | — |
| 3105 | UPC Technology Corp | 0.01% | — | — | — | — | — |
| 3106 | Tonghua Golden-Horse Pharmaceutical Industry Co Ltd | 0.01% | — | — | — | — | — |
| 3107 | Gaotu Techedu Inc | 0.01% | — | — | — | — | — |
| 3108 | IS Dongseo Co Ltd | 0.01% | — | — | — | — | — |
| 3109 | Sjova-Almennar Tryggingar hf | 0.01% | — | — | — | — | — |
| 3110 | Posco M-Tech Co Ltd | 0.01% | — | — | — | — | — |
| 3111 | St Marc Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3112 | Chengdu Hi-tech Development Co Ltd | 0.01% | — | — | — | — | — |
| 3113 | Nippon Denko Co Ltd | 0.01% | — | — | — | — | — |
| 3114 | Zhende Medical Co Ltd | 0.01% | — | — | — | — | — |
| 3115 | BrainChip Holdings Ltd | 0.01% | — | — | — | — | — |
| 3116 | Actron Technology Corp | 0.01% | — | — | — | — | — |
| 3117 | YC INOX Co Ltd | 0.01% | — | — | — | — | — |
| 3118 | Haichang Ocean Park Holdings Ltd | 0.01% | — | — | — | — | — |
| 3119 | Kenda Rubber Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 3120 | Restaurant Brands Asia Ltd | 0.01% | — | — | — | — | — |
| 3121 | Grinm Advanced Materials Co Ltd | 0.01% | — | — | — | — | — |
| 3122 | Rank Group PLC | 0.01% | — | — | — | — | — |
| 3123 | Istyle Inc | 0.01% | — | — | — | — | — |
| 3124 | DI Dong Il Corp | 0.01% | — | — | — | — | — |
| 3125 | Borosil Renewables Ltd | 0.01% | — | — | — | — | — |
| 3126 | Orient Electric Ltd | 0.01% | — | — | — | — | — |
| 3127 | Moon Environment Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3128 | Hokuto Corp | 0.01% | — | — | — | — | — |
| 3129 | NetDragon Websoft Holdings Ltd | 0.01% | — | — | — | — | — |
| 3130 | Tipco Asphalt PCL | 0.01% | — | — | — | — | — |
| 3131 | Toyo Corp/Chuo-ku | 0.01% | — | — | — | — | — |
| 3132 | Nichiden Corp | 0.01% | — | — | — | — | — |
| 3133 | Chubu Steel Plate Co Ltd | 0.01% | — | — | — | — | — |
| 3134 | First Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 3135 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 0.01% | — | — | — | — | — |
| 3136 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 0.01% | — | — | — | — | — |
| 3137 | Beijing Teamsun Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3138 | Ichiyoshi Securities Co Ltd | 0.01% | — | — | — | — | — |
| 3139 | Dimerco Express Corp | 0.01% | — | — | — | — | — |
| 3140 | Prosperity REIT | 0.01% | — | — | — | — | — |
| 3141 | J-Oil Mills Inc | 0.01% | — | — | — | — | — |
| 3142 | Sheela Foam Ltd | 0.01% | — | — | — | — | — |
| 3143 | FIDEA Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3144 | NOCIL Ltd | 0.01% | — | — | — | — | — |
| 3145 | Thonburi Healthcare Group PCL | 0.01% | — | — | — | — | — |
| 3146 | A-Living Smart City Services Co Ltd | 0.01% | — | — | — | — | — |
| 3147 | Bank of Kaohsiung Co Ltd | 0.01% | — | — | — | — | — |
| 3148 | Healius Ltd | 0.01% | — | — | — | — | — |
| 3149 | NIIT Learning Systems Ltd | 0.01% | — | — | — | — | — |
| 3150 | China Railway Construction Heavy Industry Corp Ltd | 0.01% | — | — | — | — | — |
| 3151 | Thyssenkrupp Nucera AG & Co KGaa | 0.01% | — | — | — | — | — |
| 3152 | Health Care & Medical Investment Corp | 0.01% | — | — | — | — | — |
| 3153 | Jiangsu Azure Corp | 0.01% | — | — | — | — | — |
| 3154 | SPIC Green Energy Co Ltd | 0.01% | — | — | — | — | — |
| 3155 | Alpha Networks Inc | 0.01% | — | — | — | — | — |
| 3156 | Xiamen Amoytop Biotech Co Ltd | 0.01% | — | — | — | — | — |
| 3157 | COSCO SHIPPING Specialized Carriers Co Ltd | 0.01% | — | — | — | — | — |
| 3158 | CyberTAN Technology Inc | 0.01% | — | — | — | — | — |
| 3159 | Infortrend Technology Inc | 0.01% | — | — | — | — | — |
| 3160 | Aichi Corp | 0.01% | — | — | — | — | — |
| 3161 | Essence Fastening Systems Shanghai Co Ltd | 0.01% | — | — | — | — | — |
| 3162 | China Man-Made Fiber Corp | 0.01% | — | — | — | — | — |
| 3163 | Nittoku Co Ltd | 0.01% | — | — | — | — | — |
| 3164 | Qol Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3165 | Shinko Shoji Co Ltd | 0.01% | — | — | — | — | — |
| 3166 | NEC Capital Solutions Ltd | 0.01% | — | — | — | — | — |
| 3167 | Nantex Industry Co Ltd | 0.01% | — | — | — | — | — |
| 3168 | G R Infraprojects Ltd | 0.01% | — | — | — | — | — |
| 3169 | Manitou BF SA | 0.01% | — | — | — | — | — |
| 3170 | Samty Residential Investment Corp | 0.01% | — | — | — | — | — |
| 3171 | Izmir Firca Sanayi ve Ticaret AS | 0.01% | — | — | — | — | — |
| 3172 | Henan Yuneng Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3173 | Bermaz Auto Bhd | 0.01% | — | — | — | — | — |
| 3174 | Tosei Reit Investment Corp | 0.01% | — | — | — | — | — |
| 3175 | Oriental Shiraishi Corp | 0.01% | — | — | — | — | — |
| 3176 | Mcnex Co Ltd | 0.01% | — | — | — | — | — |
| 3177 | E1 Corp | 0.01% | — | — | — | — | — |
| 3178 | Campus Activewear Ltd | 0.01% | — | — | — | — | — |
| 3179 | GHCL Ltd | 0.01% | — | — | — | — | — |
| 3180 | Kappa Create Co Ltd | 0.01% | — | — | — | — | — |
| 3181 | Izdemir Enerji Elektrik Uretim AS | 0.01% | — | — | — | — | — |
| 3182 | Equasens | 0.01% | — | — | — | — | — |
| 3183 | Oisix ra daichi Inc | 0.01% | — | — | — | — | — |
| 3184 | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd | 0.01% | — | — | — | — | — |
| 3185 | Cawachi Ltd | 0.01% | — | — | — | — | — |
| 3186 | Cresco Ltd | 0.01% | — | — | — | — | — |
| 3187 | Beijing BDStar Navigation Co Ltd | 0.01% | — | — | — | — | — |
| 3188 | Komehyo Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3189 | Raymond Ltd | 0.01% | — | — | — | — | — |
| 3190 | Hangzhou Zhongheng Electric Co Ltd | 0.01% | — | — | — | — | — |
| 3191 | u-blox Holding AG | 0.01% | — | — | — | — | — |
| 3192 | Nihon Nohyaku Co Ltd | 0.01% | — | — | — | — | — |
| 3193 | Koatsu Gas Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 3194 | Intracom Holdings SA | 0.01% | — | — | — | — | — |
| 3195 | COL Global Co Ltd | 0.01% | — | — | — | — | — |
| 3196 | ESCON Japan Reit Investment Corp | 0.01% | — | — | — | — | — |
| 3197 | Continental Holdings Corp | 0.01% | — | — | — | — | — |
| 3198 | Fujian Longking Co Ltd | 0.01% | — | — | — | — | — |
| 3199 | DingDong Cayman Ltd | 0.01% | — | — | — | — | — |
| 3200 | Seoul Semiconductor 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.