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#
3901–4000 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 |
|---|---|---|---|---|---|---|---|
| 3901 | China Sports Industry Group Co Ltd | 0.00% | — | — | — | — | — |
| 3902 | Northking Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3903 | Wuxi Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 3904 | Komatsu Matere Co Ltd | 0.00% | — | — | — | — | — |
| 3905 | Shenzhen Chipscreen Biosciences Co Ltd | 0.00% | — | — | — | — | — |
| 3906 | Cyberlink Corp | 0.00% | — | — | — | — | — |
| 3907 | Jiangnan Mould and Plastic Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3908 | Henan Lingrui Pharmaceutical Co | 0.00% | — | — | — | — | — |
| 3909 | Stanley Agricultural Group Co Ltd | 0.00% | — | — | — | — | — |
| 3910 | YAKUODO Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3911 | Mehow Innovative Ltd | 0.00% | — | — | — | — | — |
| 3912 | Bros Eastern Co Ltd | 0.00% | — | — | — | — | — |
| 3913 | Nantong Jiangshan Agrochemical & Chemical LLC | 0.00% | — | — | — | — | — |
| 3914 | Naruida Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3915 | Zhejiang Jingxin Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3916 | Befar Group Co Ltd | 0.00% | — | — | — | — | — |
| 3917 | Shanghai MicroPort Endovascular MedTech Group Co Ltd | 0.00% | — | — | — | — | — |
| 3918 | Xinjiang Joinworld Co Ltd | 0.00% | — | — | — | — | — |
| 3919 | Zhejiang Dun'An Artificial Environment Co Ltd | 0.00% | — | — | — | — | — |
| 3920 | Beijing Capital Development Co Ltd | 0.00% | — | — | — | — | — |
| 3921 | Jaymart Group Holdings PCL | 0.00% | — | — | — | — | — |
| 3922 | Huang Hsiang Construction Corp | 0.00% | — | — | — | — | — |
| 3923 | Guangdong Guanghua Sci-Tech Co Ltd | 0.00% | — | — | — | — | — |
| 3924 | Sichuan Haite High-tech Co Ltd | 0.00% | — | — | — | — | — |
| 3925 | Shandong Yisheng Livestock & Poultry Breeding Co Ltd | 0.00% | — | — | — | — | — |
| 3926 | Hainan Development Holdings Nanhai Co Ltd | 0.00% | — | — | — | — | — |
| 3927 | ST Corp | 0.00% | — | — | — | — | — |
| 3928 | Chongqing Sanfeng Environment Group Corp Ltd | 0.00% | — | — | — | — | — |
| 3929 | Bringspring Science and Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3930 | Longhua Technology Group Luoyang Co Ltd | 0.00% | — | — | — | — | — |
| 3931 | Shenzhen Center Power Tech Co Ltd | 0.00% | — | — | — | — | — |
| 3932 | Hebei Hengshui Laobaigan Liquor Co Ltd | 0.00% | — | — | — | — | — |
| 3933 | Tayho Advanced Materials Group Co Ltd | 0.00% | — | — | — | — | — |
| 3934 | Xizang Tianlu Co Ltd | 0.00% | — | — | — | — | — |
| 3935 | Adese Gayrimenkul Yatirim AS | 0.00% | — | — | — | — | — |
| 3936 | Digiwin Co Ltd | 0.00% | — | — | — | — | — |
| 3937 | Jiangxi Ganneng Co Ltd | 0.00% | — | — | — | — | — |
| 3938 | Alpha Systems Inc | 0.00% | — | — | — | — | — |
| 3939 | B-Soft Co Ltd | 0.00% | — | — | — | — | — |
| 3940 | Hanjin Logistics Corp | 0.00% | — | — | — | — | — |
| 3941 | IReader Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3942 | Visionox Technology Inc | 0.00% | — | — | — | — | — |
| 3943 | DeHua TB New Decoration Materials Co Ltd | 0.00% | — | — | — | — | — |
| 3944 | Xiamen King Long Motor Group Co Ltd | 0.00% | — | — | — | — | — |
| 3945 | Qianhe Condiment and Food Co Ltd | 0.00% | — | — | — | — | — |
| 3946 | New Guomai Digital Culture Co Ltd | 0.00% | — | — | — | — | — |
| 3947 | Hangzhou Dptech Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 3948 | Guangdong Taienkang Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3949 | COSCO SHIPPING International Singapore Co Ltd | 0.00% | — | — | — | — | — |
| 3950 | Beijing Dahao Technology Corp Ltd | 0.00% | — | — | — | — | — |
| 3951 | MotoMotion China Corp | 0.00% | — | — | — | — | — |
| 3952 | Hainan Meilan International Airport Co Ltd | 0.00% | — | — | — | — | — |
| 3953 | CNSIG Inner Mongolia Chemical Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3954 | Sichuan Injet Electric Co Ltd | 0.00% | — | — | — | — | — |
| 3955 | Vcanbio Cell & Gene Engineering Corp Ltd | 0.00% | — | — | — | — | — |
| 3956 | Chervon Holdings Ltd | 0.00% | — | — | — | — | — |
| 3957 | Beijing VRV Software Corp Ltd | 0.00% | — | — | — | — | — |
| 3958 | Shenzhen Urban Transport Planning Center Co Ltd | 0.00% | — | — | — | — | — |
| 3959 | Zhejiang Yonggui Electric Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 3960 | Yungjin Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 3961 | Guizhou Broadcasting & TV Information Network Co Ltd | 0.00% | — | — | — | — | — |
| 3962 | Sanquan Food Co Ltd | 0.00% | — | — | — | — | — |
| 3963 | PNC Process Systems Co Ltd | 0.00% | — | — | — | — | — |
| 3964 | Tangshan Sunfar Silicon Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3965 | Minmetals Development Co Ltd | 0.00% | — | — | — | — | — |
| 3966 | TPV Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3967 | Dongwon Industries Co Ltd | 0.00% | — | — | — | — | — |
| 3968 | Yorozu Corp | 0.00% | — | — | — | — | — |
| 3969 | Shanghai Runda Medical Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3970 | Chengdu CORPRO Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3971 | YGSOFT Inc | 0.00% | — | — | — | — | — |
| 3972 | Lanzhou LS Heavy Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 3973 | Kanamic Network Co Ltd | 0.00% | — | — | — | — | — |
| 3974 | DIO Corp | 0.00% | — | — | — | — | — |
| 3975 | Is Finansal Kiralama AS | 0.00% | — | — | — | — | — |
| 3976 | Shenzhen Desay Battery Technology Co | 0.00% | — | — | — | — | — |
| 3977 | Lihuayi Weiyuan Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 3978 | Television Broadcasts Ltd | 0.00% | — | — | — | — | — |
| 3979 | Tess Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 3980 | Polaris Group | 0.00% | — | — | — | — | — |
| 3981 | Guiyang Longmaster Information & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3982 | First Steamship Co Ltd | 0.00% | — | — | — | — | — |
| 3983 | SUN Tekstil Sanayi Ve Ticaret AS | 0.00% | — | — | — | — | — |
| 3984 | Jolywood Suzhou Sunwatt Co Ltd | 0.00% | — | — | — | — | — |
| 3985 | Zhejiang Weixing Industrial Development Co Ltd | 0.00% | — | — | — | — | — |
| 3986 | Gecoss Corp | 0.00% | — | — | — | — | — |
| 3987 | FP Partner Inc | 0.00% | — | — | — | — | — |
| 3988 | Sichuan Anning Iron and Titanium Co Ltd | 0.00% | — | — | — | — | — |
| 3989 | SKY ICT PCL | 0.00% | — | — | — | — | — |
| 3990 | 263 Network Communications Co Ltd | 0.00% | — | — | — | — | — |
| 3991 | PCI Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 3992 | Doushen Beijing Education & Technology Inc | 0.00% | — | — | — | — | — |
| 3993 | CITIC Guoan Information Industry Co Ltd | 0.00% | — | — | — | — | — |
| 3994 | Basso Industry Corp | 0.00% | — | — | — | — | — |
| 3995 | Chongqing Iron & Steel Co Ltd | 0.00% | — | — | — | — | — |
| 3996 | Hangjin Technology Co Ltd | 0.00% | — | — | — | — | — |
| 3997 | Sinyi Realty Inc | 0.00% | — | — | — | — | — |
| 3998 | Shanghai Milkground Food Tech Co Ltd | 0.00% | — | — | — | — | — |
| 3999 | Sanwei Holding Group Co Ltd | 0.00% | — | — | — | — | — |
| 4000 | KMC Kuei Meng International Inc | 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.