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#
3701–3800 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 |
|---|---|---|---|---|---|---|---|
| 3701 | Quess Corp Ltd | 0.00% | — | — | — | — | — |
| 3702 | Sankyo Seiko Co Ltd | 0.00% | — | — | — | — | — |
| 3703 | Novonix Ltd | 0.00% | — | — | — | — | — |
| 3704 | Huada Automotive Technology Corp Ltd | 0.00% | — | — | — | — | — |
| 3705 | Nakayama Steel Works Ltd | 0.00% | — | — | — | — | — |
| 3706 | Focus Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3707 | Toyou Feiji Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 3708 | Gamania Digital Entertainment Co Ltd | 0.00% | — | — | — | — | — |
| 3709 | Darwin Precisions Corp | 0.00% | — | — | — | — | — |
| 3710 | MLS Co Ltd | 0.00% | — | — | — | — | — |
| 3711 | Zhejiang Zhongjian Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3712 | Shenzhen Ysstech Info-tech Co Ltd | 0.00% | — | — | — | — | — |
| 3713 | Kayseri Seker Fabrikasi AS | 0.00% | — | — | — | — | — |
| 3714 | InventisBio Co Ltd | 0.00% | — | — | — | — | — |
| 3715 | Hokkan Holdings Ltd | 0.00% | — | — | — | — | — |
| 3716 | Shanghai Hanbell Precise Machinery Co Ltd | 0.00% | — | — | — | — | — |
| 3717 | BMS Birlesik Metal Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 3718 | Arakawa Chemical Industries Ltd | 0.00% | — | — | — | — | — |
| 3719 | Seikagaku Corp | 0.00% | — | — | — | — | — |
| 3720 | Maezawa Kyuso Industries Co Ltd | 0.00% | — | — | — | — | — |
| 3721 | C*Core Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3722 | Teraplast SA | 0.00% | — | — | — | — | — |
| 3723 | FULLCAST Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3724 | Fenbi Ltd | 0.00% | — | — | — | — | — |
| 3725 | G-7 Holdings Inc | 0.00% | — | — | — | — | — |
| 3726 | Altinay Savunma Teknolojileri AS | 0.00% | — | — | — | — | — |
| 3727 | Namchow Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3728 | Yamashin-Filter Corp | 0.00% | — | — | — | — | — |
| 3729 | China Resources Jiangzhong Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3730 | Shanghai Chinafortune Co Ltd | 0.00% | — | — | — | — | — |
| 3731 | Fujiya Co Ltd | 0.00% | — | — | — | — | — |
| 3732 | Greatoo Intelligent Equipment Inc | 0.00% | — | — | — | — | — |
| 3733 | Nippon Coke & Engineering Co Ltd | 0.00% | — | — | — | — | — |
| 3734 | Lianhe Chemical Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3735 | Sichuan Jiuzhou Electric Co Ltd | 0.00% | — | — | — | — | — |
| 3736 | Softcreate Holdings Corp | 0.00% | — | — | — | — | — |
| 3737 | Zhejiang Wanma Co Ltd | 0.00% | — | — | — | — | — |
| 3738 | China National Gold Group Gold Jewellery Co Ltd | 0.00% | — | — | — | — | — |
| 3739 | NICE Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3740 | China Automotive Engineering Research Institute Co Ltd | 0.00% | — | — | — | — | — |
| 3741 | Shenzhen Batian Ecotypic Engineering Co Ltd | 0.00% | — | — | — | — | — |
| 3742 | CAC Holdings Corp | 0.00% | — | — | — | — | — |
| 3743 | Lizhong Sitong Light Alloys Group Co Ltd | 0.00% | — | — | — | — | — |
| 3744 | Chia Hsin Cement Corp | 0.00% | — | — | — | — | — |
| 3745 | Anhui Wanwei Updated High-Tech Material Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3746 | Shanghai Bright Power Semiconductor Co Ltd | 0.00% | — | — | — | — | — |
| 3747 | Xinxiang Richful Lube Additive Co Ltd | 0.00% | — | — | — | — | — |
| 3748 | 91APP Inc | 0.00% | — | — | — | — | — |
| 3749 | Jiangsu Guotai International Group Co Ltd | 0.00% | — | — | — | — | — |
| 3750 | Shenzhen Mason Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 3751 | Primarius Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 3752 | ScinoPharm Taiwan Ltd | 0.00% | — | — | — | — | — |
| 3753 | Fujian Snowman Group Co Ltd | 0.00% | — | — | — | — | — |
| 3754 | PIA Corp | 0.00% | — | — | — | — | — |
| 3755 | Zhongyu Energy Holdings Ltd | 0.00% | — | — | — | — | — |
| 3756 | Zhuhai Aerospace Microchips Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3757 | CETC Digital Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3758 | Tellhow Sci-Tech Co Ltd | 0.00% | — | — | — | — | — |
| 3759 | Brogent Technologies Inc | 0.00% | — | — | — | — | — |
| 3760 | Komipharm International Co Ltd | 0.00% | — | — | — | — | — |
| 3761 | Hangzhou EZVIZ Network Co Ltd | 0.00% | — | — | — | — | — |
| 3762 | Xinhuanet Co Ltd | 0.00% | — | — | — | — | — |
| 3763 | Ningbo Yunsheng Co Ltd | 0.00% | — | — | — | — | — |
| 3764 | Nichiban Co Ltd | 0.00% | — | — | — | — | — |
| 3765 | Shenzhen Bluetrum Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3766 | Zhejiang Jingu Co Ltd | 0.00% | — | — | — | — | — |
| 3767 | Rajesh Exports Ltd | 0.00% | — | — | — | — | — |
| 3768 | Xinxiang Chemical Fiber Co Ltd | 0.00% | — | — | — | — | — |
| 3769 | Young Poong Corp | 0.00% | — | — | — | — | — |
| 3770 | Gansu Energy Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 3771 | Dalian Huarui Heavy Industry Group Co Ltd | 0.00% | — | — | — | — | — |
| 3772 | Chemplast Sanmar Ltd | 0.00% | — | — | — | — | — |
| 3773 | Xizi Clean Energy Equipment Manufacturing Co Ltd | 0.00% | — | — | — | — | — |
| 3774 | Sinocelltech Group Ltd | 0.00% | — | — | — | — | — |
| 3775 | Chow Tai Seng Jewellery Co Ltd | 0.00% | — | — | — | — | — |
| 3776 | MK Restaurants Group PCL | 0.00% | — | — | — | — | — |
| 3777 | Kunshan Kersen Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3778 | Zotye Automobile Co Ltd | 0.00% | — | — | — | — | — |
| 3779 | Surya Citra Media Tbk PT | 0.00% | — | — | — | — | — |
| 3780 | Icelandair Group HF | 0.00% | — | — | — | — | — |
| 3781 | Guangdong Construction Engineering Group Co Ltd | 0.00% | — | — | — | — | — |
| 3782 | Tv Tokyo Holdings Corp | 0.00% | — | — | — | — | — |
| 3783 | Mirai Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3784 | Mabwell Shanghai Bioscience Co Ltd | 0.00% | — | — | — | — | — |
| 3785 | MegaStudyEdu Co Ltd | 0.00% | — | — | — | — | — |
| 3786 | Shandong Dawn Polymer Co Ltd | 0.00% | — | — | — | — | — |
| 3787 | Huizhou Speed Wireless Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3788 | Huons Co Ltd | 0.00% | — | — | — | — | — |
| 3789 | Bioteque Corp | 0.00% | — | — | — | — | — |
| 3790 | Nanjing Gaoke Co Ltd | 0.00% | — | — | — | — | — |
| 3791 | Karsan Otomotiv Sanayii Ve Ticaret AS | 0.00% | — | — | — | — | — |
| 3792 | Galata Wind Enerji AS | 0.00% | — | — | — | — | — |
| 3793 | Anhui Jiangnan Chemical Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3794 | MCC Meili Cloud Computing Industry Investment Co Ltd | 0.00% | — | — | — | — | — |
| 3795 | North Electro-Optic Co Ltd | 0.00% | — | — | — | — | — |
| 3796 | Shanghai Anlogic Infotech Co Ltd | 0.00% | — | — | — | — | — |
| 3797 | KNT-CT Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3798 | Wuxi Paike New Materials Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3799 | Kidswant Children Products Co Ltd | 0.00% | — | — | — | — | — |
| 3800 | SRE Holdings Corp | 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.