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#
3401–3500 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 |
|---|---|---|---|---|---|---|---|
| 3401 | LK Technology Holdings Ltd | 0.01% | — | — | — | — | — |
| 3402 | Shanghai Shunho New Materials Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3403 | Shandong Dongyue Silicone Material Co Ltd | 0.01% | — | — | — | — | — |
| 3404 | Doosan Skoda Power as | 0.01% | — | — | — | — | — |
| 3405 | Sinanen Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3406 | Guangzhou Haozhi Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 3407 | Warabeya Nichiyo Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 3408 | Zhejiang Zhaolong Interconnect Technology Co Ltd | 0.01% | — | — | — | — | — |
| 3409 | Tongyang Life Insurance Co Ltd | 0.01% | — | — | — | — | — |
| 3410 | Aiphone Co Ltd | 0.01% | — | — | — | — | — |
| 3411 | Dagang NeXchange Bhd | 0.01% | — | — | — | — | — |
| 3412 | Kyodo Printing Co Ltd | 0.01% | — | — | — | — | — |
| 3413 | Hodogaya Chemical Co Ltd | 0.01% | — | — | — | — | — |
| 3414 | Link And Motivation Inc | 0.01% | — | — | — | — | — |
| 3415 | Cafe24 Corp | 0.01% | — | — | — | — | — |
| 3416 | Bank Pan Indonesia Tbk PT | 0.01% | — | — | — | — | — |
| 3417 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 0.01% | — | — | — | — | — |
| 3418 | Arcplus Group PLC | 0.01% | — | — | — | — | — |
| 3419 | BOE HC SemiTek Corp | 0.01% | — | — | — | — | — |
| 3420 | Longchen Paper & Packaging Co Ltd | 0.01% | — | — | — | — | — |
| 3421 | Zaggle Prepaid Ocean Services Ltd | 0.01% | — | — | — | — | — |
| 3422 | PhiChem Corp | 0.01% | — | — | — | — | — |
| 3423 | Hubei Yihua Chemical Industry Co Ltd | 0.01% | — | — | — | — | — |
| 3424 | Sanoh Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 3425 | Tokyo Energy & Systems Inc | 0.01% | — | — | — | — | — |
| 3426 | Gourmet Master Co Ltd | 0.01% | — | — | — | — | — |
| 3427 | InBody Co Ltd | 0.01% | — | — | — | — | — |
| 3428 | Jiangsu Lopal Tech Group Co Ltd | 0.01% | — | — | — | — | — |
| 3429 | Cafe de Coral Holdings Ltd | 0.01% | — | — | — | — | — |
| 3430 | Galaxy Surfactants Ltd | 0.01% | — | — | — | — | — |
| 3431 | Waffer Technology Corp | 0.01% | — | — | — | — | — |
| 3432 | Vestel Elektronik Sanayi ve Ticaret AS | 0.01% | — | — | — | — | — |
| 3433 | Anhui Truchum Advanced Materials & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3434 | Godo Steel Ltd | 0.00% | — | — | — | — | — |
| 3435 | Siminn HF | 0.00% | — | — | — | — | — |
| 3436 | Rain Industries Ltd | 0.00% | — | — | — | — | — |
| 3437 | China Petroleum Engineering Corp | 0.00% | — | — | — | — | — |
| 3438 | Hybio Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3439 | Pasifik Gayrimenkul Yatirim Ortakligi | 0.00% | — | — | — | — | — |
| 3440 | New Issuer: BB Company ID:69584675 | 0.00% | — | — | — | — | — |
| 3441 | LF Corp | 0.00% | — | — | — | — | — |
| 3442 | Guangdong Guangzhou Daily Media Co Ltd | 0.00% | — | — | — | — | — |
| 3443 | Mayne Pharma Group Ltd | 0.00% | — | — | — | — | — |
| 3444 | Avax SA | 0.00% | — | — | — | — | — |
| 3445 | LITALICO Inc | 0.00% | — | — | — | — | — |
| 3446 | Xiangtan Electric Manufacturing Co Ltd | 0.00% | — | — | — | — | — |
| 3447 | Ambassador Hotel/The | 0.00% | — | — | — | — | — |
| 3448 | Aerospace Intelligent Manufacturing Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3449 | Arcsoft Corp Ltd | 0.00% | — | — | — | — | — |
| 3450 | Jiangsu Leili Motor Co Ltd | 0.00% | — | — | — | — | — |
| 3451 | Sinofibers Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3452 | Sunac Services Holdings Ltd | 0.00% | — | — | — | — | — |
| 3453 | Chengdu Wintrue Holding Co Ltd | 0.00% | — | — | — | — | — |
| 3454 | Eimskipafelag Islands hf | 0.00% | — | — | — | — | — |
| 3455 | Chongqing Fuling Electric Power Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 3456 | Samchully Co Ltd | 0.00% | — | — | — | — | — |
| 3457 | Thomas Cook India Ltd | 0.00% | — | — | — | — | — |
| 3458 | Jiangsu Lihua Animal Husbandry Stock Co Ltd | 0.00% | — | — | — | — | — |
| 3459 | Zhuhai CosMX Battery Co Ltd | 0.00% | — | — | — | — | — |
| 3460 | Prime US REIT | 0.00% | — | — | — | — | — |
| 3461 | Dong-A ST Co Ltd | 0.00% | — | — | — | — | — |
| 3462 | Servyou Software Group Co Ltd | 0.00% | — | — | — | — | — |
| 3463 | Berjaya Corp Bhd | 0.00% | — | — | — | — | — |
| 3464 | Zhejiang Dongri | 0.00% | — | — | — | — | — |
| 3465 | Estun Automation Co Ltd | 0.00% | — | — | — | — | — |
| 3466 | Zibo Qixiang Tengda Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 3467 | Jack Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3468 | Daito Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3469 | Tonze New Energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3470 | Shinwa Co Ltd/Nagoya | 0.00% | — | — | — | — | — |
| 3471 | Shenzhen Yinghe Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3472 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 0.00% | — | — | — | — | — |
| 3473 | PTG Energy PCL | 0.00% | — | — | — | — | — |
| 3474 | Guangdong Mingyang Electric Co Ltd | 0.00% | — | — | — | — | — |
| 3475 | Genki Global Dining Concepts Corp | 0.00% | — | — | — | — | — |
| 3476 | Aston Martin Lagonda Global Holdings PLC | 0.00% | — | — | — | — | — |
| 3477 | China General Plastics Corp | 0.00% | — | — | — | — | — |
| 3478 | Kaveri Seed Co Ltd | 0.00% | — | — | — | — | — |
| 3479 | Avant Group Corp | 0.00% | — | — | — | — | — |
| 3480 | Net Protections Holdings Inc | 0.00% | — | — | — | — | — |
| 3481 | Hangzhou Cable Co Ltd | 0.00% | — | — | — | — | — |
| 3482 | Nuode New Materials Co Ltd | 0.00% | — | — | — | — | — |
| 3483 | Anima Holding SpA | 0.00% | — | — | — | — | — |
| 3484 | Inui Global Logistics Co Ltd | 0.00% | — | — | — | — | — |
| 3485 | Chularat Hospital PCL | 0.00% | — | — | — | — | — |
| 3486 | Alerion Cleanpower SpA | 0.00% | — | — | — | — | — |
| 3487 | Kanro Inc | 0.00% | — | — | — | — | — |
| 3488 | Hainan Strait Shipping Co Ltd | 0.00% | — | — | — | — | — |
| 3489 | LX Hausys Ltd | 0.00% | — | — | — | — | — |
| 3490 | JSP Corp | 0.00% | — | — | — | — | — |
| 3491 | Elitegroup Computer Systems Co Ltd | 0.00% | — | — | — | — | — |
| 3492 | FSP Technology Inc | 0.00% | — | — | — | — | — |
| 3493 | Hung Sheng Construction Ltd | 0.00% | — | — | — | — | — |
| 3494 | Shinsho Corp | 0.00% | — | — | — | — | — |
| 3495 | Shanghai Huafon Aluminium Corp | 0.00% | — | — | — | — | — |
| 3496 | Miroku Jyoho Service Co Ltd | 0.00% | — | — | — | — | — |
| 3497 | Genexine Inc | 0.00% | — | — | — | — | — |
| 3498 | Firich Enterprises Co Ltd | 0.00% | — | — | — | — | — |
| 3499 | Tohokushinsha Film Corp | 0.00% | — | — | — | — | — |
| 3500 | JMT Network Services PCL | 0.00% | — | — | — | — | — |
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.