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#
3301–3400 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 |
|---|---|---|---|---|---|---|---|
| 3301 | GDI Property Group Partnership | 0.01% | — | — | — | — | — |
| 3302 | Guangdong Jia Yuan Technology Shares Co Ltd | 0.01% | — | — | — | — | — |
| 3303 | Vector Inc | 0.01% | — | — | — | — | — |
| 3304 | Shanghai Belling Co Ltd | 0.01% | — | — | — | — | — |
| 3305 | Shima Seiki Manufacturing Ltd | 0.01% | — | — | — | — | — |
| 3306 | Zhongfu Straits Pingtan Development Co Ltd | 0.01% | — | — | — | — | — |
| 3307 | Ho Tung Chemical Corp | 0.01% | — | — | — | — | — |
| 3308 | CITIC Resources Holdings Ltd | 0.01% | — | — | — | — | — |
| 3309 | Hebei Huatong Wires & Cables Group Co Ltd | 0.01% | — | — | — | — | — |
| 3310 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 0.01% | — | — | — | — | — |
| 3311 | Tong-Tai Machine & Tool Co Ltd | 0.01% | — | — | — | — | — |
| 3312 | Piolax Inc | 0.01% | — | — | — | — | — |
| 3313 | Nagaileben Co Ltd | 0.01% | — | — | — | — | — |
| 3314 | Forehope Electronic Ningbo Co Ltd | 0.01% | — | — | — | — | — |
| 3315 | Lotte Wellfood Co Ltd | 0.01% | — | — | — | — | — |
| 3316 | Sineng Electric Co Ltd | 0.01% | — | — | — | — | — |
| 3317 | Adlink Technology Inc | 0.01% | — | — | — | — | — |
| 3318 | Giken Ltd | 0.01% | — | — | — | — | — |
| 3319 | Vantone Neo Development Group Co Ltd | 0.01% | — | — | — | — | — |
| 3320 | Anhui XDLK Microsystem Corp Ltd | 0.01% | — | — | — | — | — |
| 3321 | Alpen Co Ltd | 0.01% | — | — | — | — | — |
| 3322 | Neowiz | 0.01% | — | — | — | — | — |
| 3323 | Equinox India Developments Ltd | 0.01% | — | — | — | — | — |
| 3324 | Quectel Wireless Solutions Co Ltd | 0.01% | — | — | — | — | — |
| 3325 | Sports Toto Bhd | 0.01% | — | — | — | — | — |
| 3326 | New Issuer: BB Company ID:52090736 | 0.01% | — | — | — | — | — |
| 3327 | HLB Therapeutics Co Ltd | 0.01% | — | — | — | — | — |
| 3328 | Taekwang Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 3329 | Ningbo Huaxiang Electronic Co Ltd | 0.01% | — | — | — | — | — |
| 3330 | TVS Supply Chain Solutions Ltd/India | 0.01% | — | — | — | — | — |
| 3331 | NBTM New Materials Group Co Ltd | 0.01% | — | — | — | — | — |
| 3332 | Sanyo Electric Railway Co Ltd | 0.01% | — | — | — | — | — |
| 3333 | Remixpoint Inc | 0.01% | — | — | — | — | — |
| 3334 | Alok Industries Ltd | 0.01% | — | — | — | — | — |
| 3335 | Career Technology MFG. Co Ltd | 0.01% | — | — | — | — | — |
| 3336 | Key Coffee Inc | 0.01% | — | — | — | — | — |
| 3337 | Samyang Biopharmaceuticals Corp | 0.01% | — | — | — | — | — |
| 3338 | Guangdong Dowstone Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3339 | Ines Corp | 0.01% | — | — | — | — | — |
| 3340 | Advancetek Enterprise Co Ltd | 0.01% | — | — | — | — | — |
| 3341 | Daikyonishikawa Corp | 0.01% | — | — | — | — | — |
| 3342 | Advanced International Multitech Co Ltd | 0.01% | — | — | — | — | — |
| 3343 | Kojima Co Ltd | 0.01% | — | — | — | — | — |
| 3344 | Amazing Microelectronic Corp | 0.01% | — | — | — | — | — |
| 3345 | Texhong International Group Ltd | 0.01% | — | — | — | — | — |
| 3346 | Wellneo Sugar Co Ltd | 0.01% | — | — | — | — | — |
| 3347 | Giantec Semiconductor Corp | 0.01% | — | — | — | — | — |
| 3348 | Chongqing Zongshen Power Machinery Co Ltd | 0.01% | — | — | — | — | — |
| 3349 | Sparx Group Co Ltd | 0.01% | — | — | — | — | — |
| 3350 | Fukui Computer Holdings Inc | 0.01% | — | — | — | — | — |
| 3351 | Shin Nippon Biomedical Laboratories Ltd | 0.01% | — | — | — | — | — |
| 3352 | Bajaj Electricals Ltd | 0.01% | — | — | — | — | — |
| 3353 | Tongding Interconnection Information Co Ltd | 0.01% | — | — | — | — | — |
| 3354 | Jazeera Airways Co KSCP | 0.01% | — | — | — | — | — |
| 3355 | Canada Packers Inc | 0.01% | — | — | — | — | — |
| 3356 | Retail Partners Co Ltd | 0.01% | — | — | — | — | — |
| 3357 | State Grid Information & Communication Co Ltd | 0.01% | — | — | — | — | — |
| 3358 | Sichuan Hexie Shuangma Co Ltd | 0.01% | — | — | — | — | — |
| 3359 | Dai Nippon Toryo Co Ltd | 0.01% | — | — | — | — | — |
| 3360 | Fujicco Co Ltd | 0.01% | — | — | — | — | — |
| 3361 | SD Biosensor Inc | 0.01% | — | — | — | — | — |
| 3362 | CETC Chips Technology Inc | 0.01% | — | — | — | — | — |
| 3363 | Shanghai DZH Ltd | 0.01% | — | — | — | — | — |
| 3364 | Hydsoft Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3365 | Nuix Ltd | 0.01% | — | — | — | — | — |
| 3366 | Guangdong Create Century Intelligent Equipment Group Corp Ltd | 0.01% | — | — | — | — | — |
| 3367 | SKY Network Television Ltd | 0.01% | — | — | — | — | — |
| 3368 | Shaanxi Huaqin Technology Industry Co Ltd | 0.01% | — | — | — | — | — |
| 3369 | Albaraka Turk Katilim Bankasi AS | 0.01% | — | — | — | — | — |
| 3370 | Hisaka Works Ltd | 0.01% | — | — | — | — | — |
| 3371 | Xiamen Bank Co Ltd | 0.01% | — | — | — | — | — |
| 3372 | Geo-Jade Petroleum Corp | 0.01% | — | — | — | — | — |
| 3373 | JM Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3374 | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3375 | Vatryggingafelag Islands Hf | 0.01% | — | — | — | — | — |
| 3376 | Aerospace Hi-Tech Holdings Grp Ltd | 0.01% | — | — | — | — | — |
| 3377 | Rheon Automatic Machinery Co Ltd | 0.01% | — | — | — | — | — |
| 3378 | Fortior Technology Shenzhen Co Ltd | 0.01% | — | — | — | — | — |
| 3379 | Business Engineering Corp | 0.01% | — | — | — | — | — |
| 3380 | Wuhan Raycus Fiber Laser Technologies Co Ltd | 0.01% | — | — | — | — | — |
| 3381 | FSPG Hi-Tech Co Ltd | 0.01% | — | — | — | — | — |
| 3382 | Electric Connector Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3383 | HL Holdings Corp | 0.01% | — | — | — | — | — |
| 3384 | TaiDoc Technology Corp | 0.01% | — | — | — | — | — |
| 3385 | Osaka Steel Co Ltd | 0.01% | — | — | — | — | — |
| 3386 | bpost SA | 0.01% | — | — | — | — | — |
| 3387 | Huangshan Tourism Development Co Ltd | 0.01% | — | — | — | — | — |
| 3388 | Zhejiang Orient Holdings Group Co Ltd | 0.01% | — | — | — | — | — |
| 3389 | Grupa Azoty SA | 0.01% | — | — | — | — | — |
| 3390 | ApicHope Pharmaceutical Co Ltd | 0.01% | — | — | — | — | — |
| 3391 | Ferrotec Anhui Technology Development Co Ltd | 0.01% | — | — | — | — | — |
| 3392 | Lagardere SA | 0.01% | — | — | — | — | — |
| 3393 | Qunabox Group Ltd | 0.01% | — | — | — | — | — |
| 3394 | Sonix Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3395 | Xiamen Xiangyu Co Ltd | 0.01% | — | — | — | — | — |
| 3396 | Septeni Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3397 | Rechi Precision Co Ltd | 0.01% | — | — | — | — | — |
| 3398 | Giordano International Ltd | 0.01% | — | — | — | — | — |
| 3399 | Aizawa Securities Group Co Ltd | 0.01% | — | — | — | — | — |
| 3400 | T3EX Global Holdings Corp | 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.