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#
3801–3900 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 |
|---|---|---|---|---|---|---|---|
| 3801 | Shanghai Highly Group Co Ltd | 0.00% | — | — | — | — | — |
| 3802 | Sino GeoPhysical Co Ltd | 0.00% | — | — | — | — | — |
| 3803 | Wondershare Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 3804 | Reeder Teknoloji Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 3805 | Kenko Mayonnaise Co Ltd | 0.00% | — | — | — | — | — |
| 3806 | Moriroku Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3807 | LEC Inc | 0.00% | — | — | — | — | — |
| 3808 | Weaver Network Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3809 | Hexing Electrical Co Ltd | 0.00% | — | — | — | — | — |
| 3810 | TYC Brother Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 3811 | Huaming Power Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 3812 | Alkyl Amines Chemicals | 0.00% | — | — | — | — | — |
| 3813 | Central Security Patrols Co Ltd | 0.00% | — | — | — | — | — |
| 3814 | EML Payments Ltd | 0.00% | — | — | — | — | — |
| 3815 | Airport Facilities Co Ltd | 0.00% | — | — | — | — | — |
| 3816 | Hunan TV & Broadcast Intermediary Co Ltd | 0.00% | — | — | — | — | — |
| 3817 | Gree Real Estate Co Ltd | 0.00% | — | — | — | — | — |
| 3818 | Norinco International Cooperation Ltd | 0.00% | — | — | — | — | — |
| 3819 | Speed Tech Corp | 0.00% | — | — | — | — | — |
| 3820 | Nippon Sharyo Ltd | 0.00% | — | — | — | — | — |
| 3821 | Anhui Guangxin Agrochemical Co Ltd | 0.00% | — | — | — | — | — |
| 3822 | Prosegur Cash SA | 0.00% | — | — | — | — | — |
| 3823 | Jiangsu Haili Wind Power Equipment Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3824 | Wasu Media Holding Co Ltd | 0.00% | — | — | — | — | — |
| 3825 | Citic Offshore Helicopter Co Ltd | 0.00% | — | — | — | — | — |
| 3826 | Beijing Chunlizhengda Medical Instruments Co Ltd | 0.00% | — | — | — | — | — |
| 3827 | Xinjiang Xintai Natural Gas Co Ltd | 0.00% | — | — | — | — | — |
| 3828 | Hainan Haide Capital Management Co Ltd | 0.00% | — | — | — | — | — |
| 3829 | WATAMI Co Ltd | 0.00% | — | — | — | — | — |
| 3830 | Streamax Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3831 | Baby Bunting Group Ltd | 0.00% | — | — | — | — | — |
| 3832 | Gansu Shangfeng Cement Co Ltd | 0.00% | — | — | — | — | — |
| 3833 | Aspirasi Hidup Indonesia Tbk PT | 0.00% | — | — | — | — | — |
| 3834 | Siloam International Hospitals Tbk PT | 0.00% | — | — | — | — | — |
| 3835 | Staidson Beijing Biopharmaceuticals Co Ltd | 0.00% | — | — | — | — | — |
| 3836 | China Bester Group Telecom Co Ltd | 0.00% | — | — | — | — | — |
| 3837 | Formosan Rubber Group Inc | 0.00% | — | — | — | — | — |
| 3838 | XGD Inc | 0.00% | — | — | — | — | — |
| 3839 | Shenzhen Microgate Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3840 | Ichikoh Industries Ltd | 0.00% | — | — | — | — | — |
| 3841 | Jinzhou Yongshan Lithium Co Ltd | 0.00% | — | — | — | — | — |
| 3842 | Guobang Pharma Ltd | 0.00% | — | — | — | — | — |
| 3843 | Hefei Chipmore Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3844 | China Science Publishing & Media Ltd | 0.00% | — | — | — | — | — |
| 3845 | Sensortek Technology Corp | 0.00% | — | — | — | — | — |
| 3846 | Jiangxi Hongcheng Environment Co Ltd | 0.00% | — | — | — | — | — |
| 3847 | Sunstone Development Co Ltd | 0.00% | — | — | — | — | — |
| 3848 | Wilcon Depot Inc | 0.00% | — | — | — | — | — |
| 3849 | Blume Metal Chemical ASA | 0.00% | — | — | — | — | — |
| 3850 | Inner Mongolia Furui Medical Science Co Ltd | 0.00% | — | — | — | — | — |
| 3851 | Asahi Co Ltd | 0.00% | — | — | — | — | — |
| 3852 | Fangda Special Steel Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3853 | Hsino Tower Group Co Ltd | 0.00% | — | — | — | — | — |
| 3854 | Tongyu Heavy Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3855 | Shenzhen Topband Co Ltd | 0.00% | — | — | — | — | — |
| 3856 | Sino Wealth Electronic Ltd | 0.00% | — | — | — | — | — |
| 3857 | Dohome PCL | 0.00% | — | — | — | — | — |
| 3858 | Lingyun Industrial Corp Ltd | 0.00% | — | — | — | — | — |
| 3859 | Icom Inc | 0.00% | — | — | — | — | — |
| 3860 | Soft-World International Corp | 0.00% | — | — | — | — | — |
| 3861 | Okuwa Co Ltd | 0.00% | — | — | — | — | — |
| 3862 | PFEPfizer Inc. | 0.00% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 3863 | CIMC Vehicles Group Co Ltd | 0.00% | — | — | — | — | — |
| 3864 | Yantai Zhenghai Magnetic Material Co Ltd | 0.00% | — | — | — | — | — |
| 3865 | Henan Huanghe Whirlwind Co Ltd | 0.00% | — | — | — | — | — |
| 3866 | Central China Land Media Co Ltd | 0.00% | — | — | — | — | — |
| 3867 | AECC Aero Science and Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3868 | Samyang Corp | 0.00% | — | — | — | — | — |
| 3869 | Lung Yen Life Service Corp | 0.00% | — | — | — | — | — |
| 3870 | QUALCO GROUP SA | 0.00% | — | — | — | — | — |
| 3871 | Willfar Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3872 | Merit Interactive Co Ltd | 0.00% | — | — | — | — | — |
| 3873 | LexinFintech Holdings Ltd | 0.00% | — | — | — | — | — |
| 3874 | China CAMC Engineering Co Ltd | 0.00% | — | — | — | — | — |
| 3875 | Zhejiang Provincial New Energy Investment Group Co Ltd | 0.00% | — | — | — | — | — |
| 3876 | Ningbo Yongxin Optics Co Ltd | 0.00% | — | — | — | — | — |
| 3877 | Bank Neo Commerce Tbk PT | 0.00% | — | — | — | — | — |
| 3878 | Zhongmin Energy Co Ltd | 0.00% | — | — | — | — | — |
| 3879 | Taiwan Styrene Monomer | 0.00% | — | — | — | — | — |
| 3880 | Shaanxi Construction Engineering Group Corp Ltd | 0.00% | — | — | — | — | — |
| 3881 | Tibet Rhodiola Pharmaceutical Holding Co | 0.00% | — | — | — | — | — |
| 3882 | Shanghai Shyndec Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3883 | Euronext Athens Holding SA | 0.00% | — | — | — | — | — |
| 3884 | Shaanxi Beiyuan Chemical Industry Group Co Ltd | 0.00% | — | — | — | — | — |
| 3885 | Strike Energy Ltd | 0.00% | — | — | — | — | — |
| 3886 | Ultra Chip Inc | 0.00% | — | — | — | — | — |
| 3887 | Windey Energy Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 3888 | Bank of Lanzhou Co Ltd | 0.00% | — | — | — | — | — |
| 3889 | Asian Star Anchor Chain Co Ltd Jiangsu | 0.00% | — | — | — | — | — |
| 3890 | CCCC Design & Consulting Group Co Ltd | 0.00% | — | — | — | — | — |
| 3891 | Nafco Co Ltd | 0.00% | — | — | — | — | — |
| 3892 | Panion & BF Biotech Inc | 0.00% | — | — | — | — | — |
| 3893 | Kanagawa Chuo Kotsu Co Ltd | 0.00% | — | — | — | — | — |
| 3894 | CTS Co Ltd | 0.00% | — | — | — | — | — |
| 3895 | CHC Healthcare Group | 0.00% | — | — | — | — | — |
| 3896 | Beijing Balance Medical Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3897 | Yukiguni Maitake Co Ltd | 0.00% | — | — | — | — | — |
| 3898 | Jiangyin Hengrun Heavy Industries Co ltd | 0.00% | — | — | — | — | — |
| 3899 | Honeys Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3900 | Jiangsu Provincial Agricultural Reclamation and Development 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.