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#
3201–3300 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 |
|---|---|---|---|---|---|---|---|
| 3201 | Advanced Technology & Materials Co Ltd | 0.01% | — | — | — | — | — |
| 3202 | Towa Bank Ltd/The | 0.01% | — | — | — | — | — |
| 3203 | Okabe Co Ltd | 0.01% | — | — | — | — | — |
| 3204 | Advanced Ceramic X Corp | 0.01% | — | — | — | — | — |
| 3205 | Malaysian Resources Corp Bhd | 0.01% | — | — | — | — | — |
| 3206 | Neturen Co Ltd | 0.01% | — | — | — | — | — |
| 3207 | Toa Corp/Hyogo | 0.01% | — | — | — | — | — |
| 3208 | Aeon Hokkaido Corp | 0.01% | — | — | — | — | — |
| 3209 | Huons Global Co Ltd | 0.01% | — | — | — | — | — |
| 3210 | COLOPL Inc | 0.01% | — | — | — | — | — |
| 3211 | Shanghai Zhonggu Logistics Co Ltd | 0.01% | — | — | — | — | — |
| 3212 | China Coal Xinji Energy Co Ltd | 0.01% | — | — | — | — | — |
| 3213 | JDC Corp | 0.01% | — | — | — | — | — |
| 3214 | AEON Thana Sinsap Thailand PCL | 0.01% | — | — | — | — | — |
| 3215 | Yuexiu Real Estate Investment Trust | 0.01% | — | — | — | — | — |
| 3216 | Shandong Weifang Rainbow Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 3217 | Yondoshi Holdings Inc | 0.01% | — | — | — | — | — |
| 3218 | JS Global Lifestyle Co Ltd | 0.01% | — | — | — | — | — |
| 3219 | TA-I Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3220 | Vastned Retail Belgium NV | 0.01% | — | — | — | — | — |
| 3221 | Raymond Lifestyle Ltd | 0.01% | — | — | — | — | — |
| 3222 | Youlchon Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 3223 | Changzheng Engineering Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3224 | Partron Co Ltd | 0.01% | — | — | — | — | — |
| 3225 | Kyoei Steel Ltd | 0.01% | — | — | — | — | — |
| 3226 | China Wafer Level CSP Co Ltd | 0.01% | — | — | — | — | — |
| 3227 | Tongyu Communication Inc | 0.01% | — | — | — | — | — |
| 3228 | Ideal Holdings SA | 0.01% | — | — | — | — | — |
| 3229 | Shijiazhuang Shangtai Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3230 | Shenzhen Hopewind Electric Co Ltd | 0.01% | — | — | — | — | — |
| 3231 | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3232 | Fourlis Holdings SA | 0.01% | — | — | — | — | — |
| 3233 | Bairong Inc | 0.01% | — | — | — | — | — |
| 3234 | Taki Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 3235 | Delpha Construction Co Ltd | 0.01% | — | — | — | — | — |
| 3236 | Gateway Distriparks Ltd | 0.01% | — | — | — | — | — |
| 3237 | Riso Kagaku Corp | 0.01% | — | — | — | — | — |
| 3238 | Henan Mingtai Al Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 3239 | Avex Inc | 0.01% | — | — | — | — | — |
| 3240 | Hoosiers Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3241 | TOC Co Ltd | 0.01% | — | — | — | — | — |
| 3242 | Hand Enterprise Solutions Co Ltd | 0.01% | — | — | — | — | — |
| 3243 | Guizhou Chanhen Chemical Corp | 0.01% | — | — | — | — | — |
| 3244 | Cosel Co Ltd | 0.01% | — | — | — | — | — |
| 3245 | HealthCo REIT | 0.01% | — | — | — | — | — |
| 3246 | Dilip Buildcon Ltd | 0.01% | — | — | — | — | — |
| 3247 | Daido Metal Co Ltd | 0.01% | — | — | — | — | — |
| 3248 | Xxentria Technology Materials Corp | 0.01% | — | — | — | — | — |
| 3249 | Wuxi Taiji Industry Ltd Co | 0.01% | — | — | — | — | — |
| 3250 | Foresee Pharmaceuticals Co Ltd | 0.01% | — | — | — | — | — |
| 3251 | Dhipaya Group Holdings PCL | 0.01% | — | — | — | — | — |
| 3252 | Crest Nicholson Holdings plc | 0.01% | — | — | — | — | — |
| 3253 | Adesso SE | 0.01% | — | — | — | — | — |
| 3254 | eRex Co Ltd | 0.01% | — | — | — | — | — |
| 3255 | Kunshan Kinglai Hygienic Materials Co Ltd | 0.01% | — | — | — | — | — |
| 3256 | Com2uSCorp | 0.01% | — | — | — | — | — |
| 3257 | Microbio Co Ltd | 0.01% | — | — | — | — | — |
| 3258 | COFCO Capital Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3259 | Curves Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3260 | Emeco Holdings Ltd | 0.01% | — | — | — | — | — |
| 3261 | Tibet Mineral Development Co Ltd | 0.01% | — | — | — | — | — |
| 3262 | Shaanxi Aerospace Power Hi-Tech Co Ltd | 0.01% | — | — | — | — | — |
| 3263 | KCC Glass Corp | 0.01% | — | — | — | — | — |
| 3264 | Nippon Beet Sugar Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 3265 | Maxvalu Tokai Co Ltd | 0.01% | — | — | — | — | — |
| 3266 | Shenzhen FRD Science & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3267 | Fagerhult Group AB | 0.01% | — | — | — | — | — |
| 3268 | Zhejiang Changsheng Sliding Bearings Co Ltd | 0.01% | — | — | — | — | — |
| 3269 | GMO Financial Holdings Inc | 0.01% | — | — | — | — | — |
| 3270 | Nippon Rietec Co Ltd | 0.01% | — | — | — | — | — |
| 3271 | HYUNDAI Corp | 0.01% | — | — | — | — | — |
| 3272 | Logo Yazilim Sanayi Ve Ticaret AS | 0.01% | — | — | — | — | — |
| 3273 | Kwang Dong Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 3274 | Beijing GeoEnviron Engineering & Technology Inc | 0.01% | — | — | — | — | — |
| 3275 | Hankook Shell Oil Co Ltd | 0.01% | — | — | — | — | — |
| 3276 | Praemium Ltd | 0.01% | — | — | — | — | — |
| 3277 | Nanjing Tanker Corp | 0.01% | — | — | — | — | — |
| 3278 | Bera HF | 0.01% | — | — | — | — | — |
| 3279 | Afrimat Ltd | 0.01% | — | — | — | — | — |
| 3280 | Shenzhen CECport Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 3281 | Guangdong Dongfang Precision Science & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3282 | Syarikat Takaful Malaysia Keluarga Bhd | 0.01% | — | — | — | — | — |
| 3283 | Jasmine Technology Solution PCL | 0.01% | — | — | — | — | — |
| 3284 | Zhejiang Jiemei Electronic & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3285 | Chuo Spring Co Ltd | 0.01% | — | — | — | — | — |
| 3286 | Seikitokyu Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 3287 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | 0.01% | — | — | — | — | — |
| 3288 | Holitech Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3289 | D-Link Corp | 0.01% | — | — | — | — | — |
| 3290 | Great Tree Pharmacy Co Ltd | 0.01% | — | — | — | — | — |
| 3291 | Oriental Union Chemical Corp | 0.01% | — | — | — | — | — |
| 3292 | Risen Energy Co Ltd | 0.01% | — | — | — | — | — |
| 3293 | Kung Long Batteries Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 3294 | Nexon Games Co Ltd | 0.01% | — | — | — | — | — |
| 3295 | Daewoong Co Ltd | 0.01% | — | — | — | — | — |
| 3296 | Sichuan Development Lomon Co Ltd | 0.01% | — | — | — | — | — |
| 3297 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 0.01% | — | — | — | — | — |
| 3298 | Pasona Group Inc | 0.01% | — | — | — | — | — |
| 3299 | Suzhou Recodeal Interconnect System Co Ltd | 0.01% | — | — | — | — | — |
| 3300 | TDC Soft Inc | 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.