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#
4001–4100 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 |
|---|---|---|---|---|---|---|---|
| 4001 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 0.00% | — | — | — | — | — |
| 4002 | Insigma Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4003 | Biem.L.Fdlkk Garment Co Ltd | 0.00% | — | — | — | — | — |
| 4004 | Guangdong Ellington Electronics Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4005 | Bangkok Land PCL | 0.00% | — | — | — | — | — |
| 4006 | Zhejiang Jinggong Integration Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4007 | Australian Agricultural Co Ltd | 0.00% | — | — | — | — | — |
| 4008 | Shanxi Coking Co Ltd | 0.00% | — | — | — | — | — |
| 4009 | Shenzhen Gongjin Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4010 | Xian International Medical Investment Co Ltd | 0.00% | — | — | — | — | — |
| 4011 | Amuse Inc | 0.00% | — | — | — | — | — |
| 4012 | Chengdu ALD Aviation Manufacturing Corp | 0.00% | — | — | — | — | — |
| 4013 | Mayinglong Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4014 | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 0.00% | — | — | — | — | — |
| 4015 | Bloomberry Resorts Corp | 0.00% | — | — | — | — | — |
| 4016 | SanFeng Intelligent Equipment Group Co Ltd | 0.00% | — | — | — | — | — |
| 4017 | SONDA SA | 0.00% | — | — | — | — | — |
| 4018 | COFCO Biotechnology Co Ltd | 0.00% | — | — | — | — | — |
| 4019 | Shenzhen Clou Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4020 | Jiangsu Jiangyin Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 4021 | Rich Development Co Ltd | 0.00% | — | — | — | — | — |
| 4022 | Shanghai Yizhong Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4023 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4024 | Black Peony Group Co Ltd | 0.00% | — | — | — | — | — |
| 4025 | Kaldalon hf | 0.00% | — | — | — | — | — |
| 4026 | Humm Group Ltd | 0.00% | — | — | — | — | — |
| 4027 | Qinchuan Machine Tool & Tool Group Share Co Ltd | 0.00% | — | — | — | — | — |
| 4028 | Ningbo TIP Rubber Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4029 | Cangzhou Mingzhu Plastic Co Ltd | 0.00% | — | — | — | — | — |
| 4030 | Asia Cement China Holdings Corp | 0.00% | — | — | — | — | — |
| 4031 | Huadian Heavy Industries Co Ltd | 0.00% | — | — | — | — | — |
| 4032 | Lealea Enterprise Co Ltd | 0.00% | — | — | — | — | — |
| 4033 | Zhuzhou Times New Material Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4034 | Guizhou Zhenhua Fengguang Semiconductor Co Ltd | 0.00% | — | — | — | — | — |
| 4035 | Suzhou New District Hi-Tech Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4036 | Fujian Qingshan Paper Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4037 | Fujian Expressway Development Co Ltd | 0.00% | — | — | — | — | — |
| 4038 | Coast Entertainment Holdings Ltd | 0.00% | — | — | — | — | — |
| 4039 | TPI Polene Power PCL | 0.00% | — | — | — | — | — |
| 4040 | Oyak Yatirim Menkul Degerler AS | 0.00% | — | — | — | — | — |
| 4041 | SPCG PCL | 0.00% | — | — | — | — | — |
| 4042 | JASMINE INTERNATIONAL PCL | 0.00% | — | — | — | — | — |
| 4043 | Fujian Dongbai Group Co Ltd | 0.00% | — | — | — | — | — |
| 4044 | Zinus Inc | 0.00% | — | — | — | — | — |
| 4045 | HBIS Resources Co Ltd | 0.00% | — | — | — | — | — |
| 4046 | New Issuer: BB Company ID:70428456 | 0.00% | — | — | — | — | — |
| 4047 | Beijing Haixin Energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4048 | Chengdu RML Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4049 | Explosive Co Ltd | 0.00% | — | — | — | — | — |
| 4050 | Polisan Holding AS | 0.00% | — | — | — | — | — |
| 4051 | Guangdong Orient Zirconic Ind Sci & Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4052 | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. | 0.00% | — | — | — | — | — |
| 4053 | Jiangsu Amer New Material Co Ltd | 0.00% | — | — | — | — | — |
| 4054 | Yantai China Pet Foods Co Ltd | 0.00% | — | — | — | — | — |
| 4055 | Zhejiang Jiecang Linear Motion Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4056 | Southern Publishing & Media Co Ltd | 0.00% | — | — | — | — | — |
| 4057 | Yantai Dongcheng Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4058 | Huafon Microfibre Shanghai Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4059 | Shenzhen Noposin Crop Science Co Ltd | 0.00% | — | — | — | — | — |
| 4060 | Xianhe Co Ltd | 0.00% | — | — | — | — | — |
| 4061 | Shanxi Lanhua Sci-Tech Venture Co Ltd | 0.00% | — | — | — | — | — |
| 4062 | Amvis Holdings Inc | 0.00% | — | — | — | — | — |
| 4063 | Kordsa Teknik Tekstil AS | 0.00% | — | — | — | — | — |
| 4064 | Eastcompeace Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4065 | Jiangsu Yinhe Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4066 | Federal Corp | 0.00% | — | — | — | — | — |
| 4067 | Huatu Cendes Co Ltd | 0.00% | — | — | — | — | — |
| 4068 | CK Power PCL | 0.00% | — | — | — | — | — |
| 4069 | Hongrun Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 4070 | Shenzhen Sunline Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4071 | 29Metals Ltd | 0.00% | — | — | — | — | — |
| 4072 | Studio Alice Co Ltd | 0.00% | — | — | — | — | — |
| 4073 | Beijing Lier High-temperature Materials Co Ltd | 0.00% | — | — | — | — | — |
| 4074 | Jishi Media Co Ltd | 0.00% | — | — | — | — | — |
| 4075 | Arctech Solar Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4076 | Genimous Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4077 | Wuxi Boton Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4078 | Sunvim Group Co Ltd | 0.00% | — | — | — | — | — |
| 4079 | Jangho Group Co Ltd | 0.00% | — | — | — | — | — |
| 4080 | Hangzhou Honghua Digital Technology Stock Co Ltd | 0.00% | — | — | — | — | — |
| 4081 | International CSRC Investment Holdings Co | 0.00% | — | — | — | — | — |
| 4082 | Taiyen Biotech Co Ltd | 0.00% | — | — | — | — | — |
| 4083 | Aotecar New Energy Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4084 | China Express Airlines Co Ltd | 0.00% | — | — | — | — | — |
| 4085 | Panin Financial Tbk PT | 0.00% | — | — | — | — | — |
| 4086 | CQ Pharmaceutical Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4087 | Jinlongyu Group Co Ltd | 0.00% | — | — | — | — | — |
| 4088 | Wuhan East Lake High Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4089 | Luoniushan Co Ltd | 0.00% | — | — | — | — | — |
| 4090 | Orient Cement Ltd | 0.00% | — | — | — | — | — |
| 4091 | D&L Industries Inc | 0.00% | — | — | — | — | — |
| 4092 | Bursa Cimento Fabrikasi AS | 0.00% | — | — | — | — | — |
| 4093 | Far East Consortium International Ltd | 0.00% | — | — | — | — | — |
| 4094 | Shanghai Zijiang Enterprise Group Co Ltd | 0.00% | — | — | — | — | — |
| 4095 | Wei Chuan Foods Corp | 0.00% | — | — | — | — | — |
| 4096 | Medigen Biotechnology Corp | 0.00% | — | — | — | — | — |
| 4097 | Wuxi Huadong Heavy Machinery Co Ltd | 0.00% | — | — | — | — | — |
| 4098 | Jade Bird Integrated Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 4099 | Huafu Fashion Co Ltd | 0.00% | — | — | — | — | — |
| 4100 | Zhejiang Communications Technology 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.