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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | Sunrise Communications AG | 0.06% | — | — | — | — | — |
| 302 | Hyakugo Bank Ltd/The | 0.06% | — | — | — | — | — |
| 303 | LuxNet Corp | 0.06% | — | — | — | — | — |
| 304 | Wendel SE | 0.06% | — | — | — | — | — |
| 305 | Dongyue Group Ltd | 0.06% | — | — | — | — | — |
| 306 | Wistron NeWeb Corp | 0.06% | — | — | — | — | — |
| 307 | Bumi Resources Minerals Tbk PT | 0.06% | — | — | — | — | — |
| 308 | AUB Group Ltd | 0.06% | — | — | — | — | — |
| 309 | Chorus Ltd | 0.06% | — | — | — | — | — |
| 310 | Citizen Watch Co Ltd | 0.06% | — | — | — | — | — |
| 311 | Softcat PLC | 0.06% | — | — | — | — | — |
| 312 | KEPCO Engineering & Construction Co Inc | 0.06% | — | — | — | — | — |
| 313 | TA Chen Stainless Pipe | 0.06% | — | — | — | — | — |
| 314 | EQB Inc | 0.06% | — | — | — | — | — |
| 315 | Koninklijke Heijmans N.V | 0.06% | — | — | — | — | — |
| 316 | AURAS Technology Co Ltd | 0.06% | — | — | — | — | — |
| 317 | Wihlborgs Fastigheter AB | 0.06% | — | — | — | — | — |
| 318 | Shiga Bank Ltd/The | 0.06% | — | — | — | — | — |
| 319 | United Internet AG | 0.06% | — | — | — | — | — |
| 320 | Perpetua Resources Corp | 0.06% | — | — | — | — | — |
| 321 | Aya Gold & Silver Inc | 0.06% | — | — | — | — | — |
| 322 | Taichung Commercial Bank Co Ltd | 0.06% | — | — | — | — | — |
| 323 | Frasers Centrepoint Trust | 0.06% | — | — | — | — | — |
| 324 | Chenbro Micom Co Ltd | 0.06% | — | — | — | — | — |
| 325 | TOMRA Systems ASA | 0.06% | — | — | — | — | — |
| 326 | WONIK IPS Co Ltd | 0.06% | — | — | — | — | — |
| 327 | Helios Towers PLC | 0.06% | — | — | — | — | — |
| 328 | Berner Kantonalbank AG | 0.06% | — | — | — | — | — |
| 329 | Aecon Group Inc | 0.06% | — | — | — | — | — |
| 330 | B&M European Value Retail plc | 0.06% | — | — | — | — | — |
| 331 | Hammerson PLC | 0.06% | — | — | — | — | — |
| 332 | Solvay SA | 0.06% | — | — | — | — | — |
| 333 | nib holdings Ltd/Australia | 0.06% | — | — | — | — | — |
| 334 | APERAM SA | 0.06% | — | — | — | — | — |
| 335 | Bavarian Nordic A/S | 0.06% | — | — | — | — | — |
| 336 | Logista Integral SA | 0.06% | — | — | — | — | — |
| 337 | CIE Automotive SA | 0.06% | — | — | — | — | — |
| 338 | Big Yellow Group PLC | 0.06% | — | — | — | — | — |
| 339 | Mitac Holdings Corp | 0.06% | — | — | — | — | — |
| 340 | Budimex SA | 0.06% | — | — | — | — | — |
| 341 | Kemira Oyj | 0.06% | — | — | — | — | — |
| 342 | Netcompany Group A/S | 0.06% | — | — | — | — | — |
| 343 | Vontobel Holding AG | 0.06% | — | — | — | — | — |
| 344 | Hesai Group | 0.06% | — | — | — | — | — |
| 345 | St Galler Kantonalbank AG | 0.06% | — | — | — | — | — |
| 346 | Bumi Resources Tbk PT | 0.06% | — | — | — | — | — |
| 347 | Novagold Resources Inc | 0.06% | — | — | — | — | — |
| 348 | Kanematsu Corp | 0.06% | — | — | — | — | — |
| 349 | Woori Technology Inc | 0.06% | — | — | — | — | — |
| 350 | CKD Corp | 0.06% | — | — | — | — | — |
| 351 | AJ Bell PLC | 0.06% | — | — | — | — | — |
| 352 | Camurus AB | 0.06% | — | — | — | — | — |
| 353 | Advanced Echem Materials Co Ltd | 0.06% | — | — | — | — | — |
| 354 | Breville Group Ltd | 0.06% | — | — | — | — | — |
| 355 | Emmi AG | 0.06% | — | — | — | — | — |
| 356 | Zip Co Ltd | 0.06% | — | — | — | — | — |
| 357 | Hafnia Ltd | 0.06% | — | — | — | — | — |
| 358 | Renishaw PLC | 0.06% | — | — | — | — | — |
| 359 | Chunghwa Precision Test Tech Co Ltd | 0.06% | — | — | — | — | — |
| 360 | Robotis Co Ltd | 0.06% | — | — | — | — | — |
| 361 | XD Inc | 0.06% | — | — | — | — | — |
| 362 | Topco Scientific Co Ltd | 0.06% | — | — | — | — | — |
| 363 | Cargotec Oyj | 0.06% | — | — | — | — | — |
| 364 | Tieto Oyj | 0.06% | — | — | — | — | — |
| 365 | Headwater Exploration Inc | 0.06% | — | — | — | — | — |
| 366 | TIME dotCom Bhd | 0.06% | — | — | — | — | — |
| 367 | Sixt SE | 0.05% | — | — | — | — | — |
| 368 | KRUK SA | 0.05% | — | — | — | — | — |
| 369 | Freehold Royalties Ltd | 0.05% | — | — | — | — | — |
| 370 | Doha Bank QPSC | 0.05% | — | — | — | — | — |
| 371 | DroneShield Ltd | 0.05% | — | — | — | — | — |
| 372 | Denka Co Ltd | 0.05% | — | — | — | — | — |
| 373 | Greencore Group PLC | 0.05% | — | — | — | — | — |
| 374 | Coats Group PLC | 0.05% | — | — | — | — | — |
| 375 | XTB SA | 0.05% | — | — | — | — | — |
| 376 | Kardex Holding AG | 0.05% | — | — | — | — | — |
| 377 | Nissui Corp | 0.05% | — | — | — | — | — |
| 378 | Harbour Energy PLC | 0.05% | — | — | — | — | — |
| 379 | UNIQA Insurance Group AG | 0.05% | — | — | — | — | — |
| 380 | InnoCare Pharma Ltd | 0.05% | — | — | — | — | — |
| 381 | Emerald Resources NL | 0.05% | — | — | — | — | — |
| 382 | Hexpol AB | 0.05% | — | — | — | — | — |
| 383 | Russel Metals Inc | 0.05% | — | — | — | — | — |
| 384 | Genus PLC | 0.05% | — | — | — | — | — |
| 385 | Clariant AG | 0.05% | — | — | — | — | — |
| 386 | Burckhardt Compression Holding AG | 0.05% | — | — | — | — | — |
| 387 | Bravida Holding AB | 0.05% | — | — | — | — | — |
| 388 | United Plantations BHD | 0.05% | — | — | — | — | — |
| 389 | Meidensha Corp | 0.05% | — | — | — | — | — |
| 390 | Voronoi Inc | 0.05% | — | — | — | — | — |
| 391 | Veidekke ASA | 0.05% | — | — | — | — | — |
| 392 | BRP Inc | 0.05% | — | — | — | — | — |
| 393 | North Pacific Bank Ltd | 0.05% | — | — | — | — | — |
| 394 | Canal+ SADIR | 0.05% | — | — | — | — | — |
| 395 | Sopra Steria Group | 0.05% | — | — | — | — | — |
| 396 | HPSP Co Ltd | 0.05% | — | — | — | — | — |
| 397 | Sanki Engineering Co Ltd | 0.05% | — | — | — | — | — |
| 398 | Asmodee Group AB | 0.05% | — | — | — | — | — |
| 399 | Oxford Instruments PLC | 0.05% | — | — | — | — | — |
| 400 | ADEKA Corp | 0.05% | — | — | — | — | — |
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.