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#
3601–3700 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 |
|---|---|---|---|---|---|---|---|
| 3601 | China Railway Materials Co Ltd | 0.00% | — | — | — | — | — |
| 3602 | Zhou Hei Ya International Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3603 | Padini Holdings Bhd | 0.00% | — | — | — | — | — |
| 3604 | PHC Holdings Corp | 0.00% | — | — | — | — | — |
| 3605 | Sunny Friend Environmental Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3606 | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3607 | Suzhou Secote Precision Electronic Co Ltd | 0.00% | — | — | — | — | — |
| 3608 | Nippon Fine Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 3609 | Akatsuki Inc | 0.00% | — | — | — | — | — |
| 3610 | China Lilang Ltd | 0.00% | — | — | — | — | — |
| 3611 | Toread Holdings Group Co Ltd | 0.00% | — | — | — | — | — |
| 3612 | Shenzhen Rongda Photosensitive & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3613 | Log-in Logistica Intermodal SA | 0.00% | — | — | — | — | — |
| 3614 | Shanghai Longcheer Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3615 | Ningbo Jintian Copper Group Co Ltd | 0.00% | — | — | — | — | — |
| 3616 | BAJAJ Mobility AG | 0.00% | — | — | — | — | — |
| 3617 | Adimmune Corp | 0.00% | — | — | — | — | — |
| 3618 | Sino-Platinum Metals Co Ltd | 0.00% | — | — | — | — | — |
| 3619 | Shenyang Machine Tool Co Ltd | 0.00% | — | — | — | — | — |
| 3620 | Jiangsu Ruitai New Energy Materials Co Ltd | 0.00% | — | — | — | — | — |
| 3621 | Nihon Tokushu Toryo Co Ltd | 0.00% | — | — | — | — | — |
| 3622 | Shanghai Beite Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 3623 | China Tianying Inc | 0.00% | — | — | — | — | — |
| 3624 | Wuhu Token Science Co Ltd | 0.00% | — | — | — | — | — |
| 3625 | Darfon Electronics Corp | 0.00% | — | — | — | — | — |
| 3626 | Sun Pharma Advanced Research Co Ltd | 0.00% | — | — | — | — | — |
| 3627 | Plan B Media Pcl | 0.00% | — | — | — | — | — |
| 3628 | Eastern Communications Co Ltd | 0.00% | — | — | — | — | — |
| 3629 | I'll Inc | 0.00% | — | — | — | — | — |
| 3630 | TTS Transport Trade Services SA | 0.00% | — | — | — | — | — |
| 3631 | Roshow Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3632 | PharmaEngine Inc | 0.00% | — | — | — | — | — |
| 3633 | Lippo Karawaci Tbk PT | 0.00% | — | — | — | — | — |
| 3634 | Southchip Semiconductor Technology Shanghai Co Ltd | 0.00% | — | — | — | — | — |
| 3635 | Shanghai Daimay Automotive Interior Co Ltd | 0.00% | — | — | — | — | — |
| 3636 | Shanghai Pret Composites Co Ltd | 0.00% | — | — | — | — | — |
| 3637 | Fujian Star-net Communication Co Ltd | 0.00% | — | — | — | — | — |
| 3638 | Midac Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3639 | Shanghai Electric Wind Power Group Co Ltd | 0.00% | — | — | — | — | — |
| 3640 | Thoresen Thai Agencies PCL | 0.00% | — | — | — | — | — |
| 3641 | Mercuries & Associates Holding Ltd | 0.00% | — | — | — | — | — |
| 3642 | Samyang Holdings Corp | 0.00% | — | — | — | — | — |
| 3643 | Melco Holdings Inc | 0.00% | — | — | — | — | — |
| 3644 | Bestway Marine & Energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3645 | Ningbo Boway Alloy Material Co Ltd | 0.00% | — | — | — | — | — |
| 3646 | YA-MAN Ltd | 0.00% | — | — | — | — | — |
| 3647 | Beijing Relpow Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3648 | Pasifik Teknoloji AS | 0.00% | — | — | — | — | — |
| 3649 | Chiyoda Co Ltd | 0.00% | — | — | — | — | — |
| 3650 | Anhui Heli Co Ltd | 0.00% | — | — | — | — | — |
| 3651 | Jiangsu ToLand Alloy Co Ltd | 0.00% | — | — | — | — | — |
| 3652 | Sumec Corp Ltd | 0.00% | — | — | — | — | — |
| 3653 | Henan Liliang Diamond Co Ltd | 0.00% | — | — | — | — | — |
| 3654 | Triumph Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3655 | Base Co Ltd | 0.00% | — | — | — | — | — |
| 3656 | Shenzhen Forms Syntron Information Co Ltd | 0.00% | — | — | — | — | — |
| 3657 | Yankershop Food Co Ltd | 0.00% | — | — | — | — | — |
| 3658 | Agrana Beteiligungs AG | 0.00% | — | — | — | — | — |
| 3659 | AVZ Minerals Ltd | 0.00% | — | — | — | — | — |
| 3660 | Escar Turizm Tasimacilik Ticaret AS | 0.00% | — | — | — | — | — |
| 3661 | Yeahka Ltd | 0.00% | — | — | — | — | — |
| 3662 | INTOPS Co Ltd | 0.00% | — | — | — | — | — |
| 3663 | Suzhou Veichi Electric Co Ltd | 0.00% | — | — | — | — | — |
| 3664 | Zeng Hsing Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 3665 | Supermax Corp Bhd | 0.00% | — | — | — | — | — |
| 3666 | Solvar Ltd | 0.00% | — | — | — | — | — |
| 3667 | CHN Energy Changyuan Electric Power Co Ltd | 0.00% | — | — | — | — | — |
| 3668 | Intage Holdings Inc | 0.00% | — | — | — | — | — |
| 3669 | NYOCOR Co Ltd | 0.00% | — | — | — | — | — |
| 3670 | TTK Prestige Ltd | 0.00% | — | — | — | — | — |
| 3671 | RongFa Nuclear Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 3672 | Jiangsu Huahong Technology Stock Co Ltd | 0.00% | — | — | — | — | — |
| 3673 | Keli Sensing Technology Ningbo Co Ltd | 0.00% | — | — | — | — | — |
| 3674 | Transwarp Technology Shanghai Co Ltd | 0.00% | — | — | — | — | — |
| 3675 | Hymson Laser Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 3676 | Ministop Co Ltd | 0.00% | — | — | — | — | — |
| 3677 | Shanghai Haoyuan Chemexpress Co Ltd | 0.00% | — | — | — | — | — |
| 3678 | ZhongMan Petroleum and Natural Gas Group Corp Ltd | 0.00% | — | — | — | — | — |
| 3679 | Foryou Corp | 0.00% | — | — | — | — | — |
| 3680 | Baowu Magnesium Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3681 | Chung Hwa Pulp Corp | 0.00% | — | — | — | — | — |
| 3682 | Nsing Technologies Inc | 0.00% | — | — | — | — | — |
| 3683 | Guodian Nanjing Automation Co Ltd | 0.00% | — | — | — | — | — |
| 3684 | Vaibhav Global Ltd | 0.00% | — | — | — | — | — |
| 3685 | China Kings Resources Group Co Ltd | 0.00% | — | — | — | — | — |
| 3686 | grems Inc | 0.00% | — | — | — | — | — |
| 3687 | Chengzhi Co Ltd | 0.00% | — | — | — | — | — |
| 3688 | Hanwei Electronics Group Corp | 0.00% | — | — | — | — | — |
| 3689 | Wuxi Huaguang Environment & Energy Group Co Ltd | 0.00% | — | — | — | — | — |
| 3690 | Yusys Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 3691 | Chengdu Sino Microelectronics Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3692 | Guangdong Topstar Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3693 | Shandong Iron and Steel Co Ltd | 0.00% | — | — | — | — | — |
| 3694 | Xebio Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3695 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 0.00% | — | — | — | — | — |
| 3696 | St Shine Optical Co Ltd | 0.00% | — | — | — | — | — |
| 3697 | Savior Lifetec Corp | 0.00% | — | — | — | — | — |
| 3698 | Shanghai Haixin Group Co | 0.00% | — | — | — | — | — |
| 3699 | Ningbo Jifeng Auto Parts Co Ltd | 0.00% | — | — | — | — | — |
| 3700 | AInnovation Technology Group 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.