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%3:59 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#
3501–3600 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 |
|---|---|---|---|---|---|---|---|
| 3501 | UniTest Inc | 0.00% | — | — | — | — | — |
| 3502 | China Yongda Automobiles Services Holdings Ltd | 0.00% | — | — | — | — | — |
| 3503 | Kunshan Dongwei Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3504 | Pengxin International Mining Co Ltd | 0.00% | — | — | — | — | — |
| 3505 | Dongfang Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 3506 | JR Global Reit | 0.00% | — | — | — | — | — |
| 3507 | Henan Yuguang Gold & Lead Co Ltd | 0.00% | — | — | — | — | — |
| 3508 | Kanaden Corp | 0.00% | — | — | — | — | — |
| 3509 | JP-Holdings Inc | 0.00% | — | — | — | — | — |
| 3510 | Rock Field Co Ltd | 0.00% | — | — | — | — | — |
| 3511 | KISWIRE Ltd | 0.00% | — | — | — | — | — |
| 3512 | TeamLease Services Ltd | 0.00% | — | — | — | — | — |
| 3513 | AKIS Gayrimenkul Yatirimi AS | 0.00% | — | — | — | — | — |
| 3514 | Shuanglin Co Ltd | 0.00% | — | — | — | — | — |
| 3515 | New Issuer: BB Company ID:14435444 | 0.00% | — | — | — | — | — |
| 3516 | AurionPro Solutions Ltd | 0.00% | — | — | — | — | — |
| 3517 | CETC Potevio Science&Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3518 | Hyundai Green Food | 0.00% | — | — | — | — | — |
| 3519 | KORE US REIT | 0.00% | — | — | — | — | — |
| 3520 | Sampo Corp | 0.00% | — | — | — | — | — |
| 3521 | SmarTone Telecommunications Holdings Ltd | 0.00% | — | — | — | — | — |
| 3522 | Qingdao Sentury Tire Co Ltd | 0.00% | — | — | — | — | — |
| 3523 | Asia Polymer Corp | 0.00% | — | — | — | — | — |
| 3524 | Shantui Construction Machinery Co Ltd | 0.00% | — | — | — | — | — |
| 3525 | Thaicom PCL | 0.00% | — | — | — | — | — |
| 3526 | Fibocom Wireless Inc | 0.00% | — | — | — | — | — |
| 3527 | Semitronix Corp | 0.00% | — | — | — | — | — |
| 3528 | EM Systems Co Ltd | 0.00% | — | — | — | — | — |
| 3529 | Jiaozuo Wanfang Aluminum Manufacturing Co Ltd | 0.00% | — | — | — | — | — |
| 3530 | Zhejiang Jinke Tom Culture Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3531 | IKD Co Ltd | 0.00% | — | — | — | — | — |
| 3532 | Antong Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3533 | BOE Varitronix Ltd | 0.00% | — | — | — | — | — |
| 3534 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 0.00% | — | — | — | — | — |
| 3535 | Chlitina Holding Ltd | 0.00% | — | — | — | — | — |
| 3536 | Mie Kotsu Group Holdings Inc | 0.00% | — | — | — | — | — |
| 3537 | France Bed Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3538 | Hanil Cement Co Ltd/New | 0.00% | — | — | — | — | — |
| 3539 | Innocean Worldwide Inc | 0.00% | — | — | — | — | — |
| 3540 | DBG Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3541 | Astra Agro Lestari Tbk PT | 0.00% | — | — | — | — | — |
| 3542 | Futaba Corp | 0.00% | — | — | — | — | — |
| 3543 | BNC Korea Co Ltd | 0.00% | — | — | — | — | — |
| 3544 | Gakken Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3545 | Bioneer Corp | 0.00% | — | — | — | — | — |
| 3546 | Wuhan P&S Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3547 | China Metal Products | 0.00% | — | — | — | — | — |
| 3548 | Rizzoli Corriere Della Sera Mediagroup SpA | 0.00% | — | — | — | — | — |
| 3549 | Zhuhai Bojay Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 3550 | Truly International Holdings Ltd | 0.00% | — | — | — | — | — |
| 3551 | Balaji Amines Ltd | 0.00% | — | — | — | — | — |
| 3552 | Guangdong Advertising Group Co Ltd | 0.00% | — | — | — | — | — |
| 3553 | Cahya Mata Sarawak Bhd | 0.00% | — | — | — | — | — |
| 3554 | Suntak Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3555 | Onoken Co Ltd | 0.00% | — | — | — | — | — |
| 3556 | Daikokutenbussan Co Ltd | 0.00% | — | — | — | — | — |
| 3557 | Hutchison Telecommunications Hong Kong Holdings Ltd | 0.00% | — | — | — | — | — |
| 3558 | Tinergy Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 3559 | Jiayou International Logistics Co Ltd | 0.00% | — | — | — | — | — |
| 3560 | TRS Information Technology Corp Ltd | 0.00% | — | — | — | — | — |
| 3561 | Radium Life Tech Co Ltd | 0.00% | — | — | — | — | — |
| 3562 | British American Tobacco Malaysia Bhd | 0.00% | — | — | — | — | — |
| 3563 | Star Entertainment Grp Ltd/The | 0.00% | — | — | — | — | — |
| 3564 | Nexen Tire Corp | 0.00% | — | — | — | — | — |
| 3565 | Zenrin Co Ltd | 0.00% | — | — | — | — | — |
| 3566 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 0.00% | — | — | — | — | — |
| 3567 | Jiangsu HSC New Energy Materials Co Ltd | 0.00% | — | — | — | — | — |
| 3568 | Summarecon Agung Tbk PT | 0.00% | — | — | — | — | — |
| 3569 | SPIC Hydropower Co Ltd | 0.00% | — | — | — | — | — |
| 3570 | Taiwan TEA Corp | 0.00% | — | — | — | — | — |
| 3571 | Fuji Pharma Co Ltd | 0.00% | — | — | — | — | — |
| 3572 | Xi'an Triangle Defense Co Ltd | 0.00% | — | — | — | — | — |
| 3573 | Beijing Aosaikang Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3574 | Dalian Bio-Chem Co Ltd | 0.00% | — | — | — | — | — |
| 3575 | Software Service Inc | 0.00% | — | — | — | — | — |
| 3576 | YEO Teknoloji Enerji VE Endustri AS | 0.00% | — | — | — | — | — |
| 3577 | Jiaze Renewables Co Ltd | 0.00% | — | — | — | — | — |
| 3578 | Iwaki Co Ltd | 0.00% | — | — | — | — | — |
| 3579 | Precious Shipping PCL | 0.00% | — | — | — | — | — |
| 3580 | Jinhong Gas Co Ltd | 0.00% | — | — | — | — | — |
| 3581 | Datang Huayin Electric Power Co Ltd | 0.00% | — | — | — | — | — |
| 3582 | Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | 0.00% | — | — | — | — | — |
| 3583 | Universal Vision Biotechnology Co Ltd | 0.00% | — | — | — | — | — |
| 3584 | TOA Paint Thailand PCL | 0.00% | — | — | — | — | — |
| 3585 | Feed One Co Ltd | 0.00% | — | — | — | — | — |
| 3586 | WCT Holdings Bhd | 0.00% | — | — | — | — | — |
| 3587 | Grieg Seafood ASA | 0.00% | — | — | — | — | — |
| 3588 | Wuhan Yangtze Communications Industry Group Co Ltd | 0.00% | — | — | — | — | — |
| 3589 | Zhejiang Xinan Chemical Industrial Group Co Ltd | 0.00% | — | — | — | — | — |
| 3590 | Sanshin Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 3591 | Europen Endustri Insaat Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 3592 | Zhewen Interactive Group Co Ltd | 0.00% | — | — | — | — | — |
| 3593 | Innovation New Material Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3594 | Gaona Aero Material Co Ltd | 0.00% | — | — | — | — | — |
| 3595 | GOLFZON Co Ltd | 0.00% | — | — | — | — | — |
| 3596 | China Oriental Group Co Ltd | 0.00% | — | — | — | — | — |
| 3597 | Shanghai Feilo Acoustics Co Ltd | 0.00% | — | — | — | — | — |
| 3598 | Beijing Haohua Energy Resource Co Ltd | 0.00% | — | — | — | — | — |
| 3599 | Hwa Create Co Ltd | 0.00% | — | — | — | — | — |
| 3600 | Guangdong Zhongsheng Pharmaceutical Co Ltd | 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.