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#
4101–4200 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 |
|---|---|---|---|---|---|---|---|
| 4101 | Danal Co Ltd | 0.00% | — | — | — | — | — |
| 4102 | Zhejiang Jolly Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4103 | Hong Pu Real Estate Development Co Ltd | 0.00% | — | — | — | — | — |
| 4104 | Guangdong Shenglu Telecommunication Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4105 | Bank BTPN Syariah Tbk PT | 0.00% | — | — | — | — | — |
| 4106 | Sonoscape Medical Corp | 0.00% | — | — | — | — | — |
| 4107 | Shenzhen Leaguer Co Ltd | 0.00% | — | — | — | — | — |
| 4108 | Sunward Intelligent Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 4109 | Chongqing Chuanyi Automation Co Ltd | 0.00% | — | — | — | — | — |
| 4110 | Anhui Hengyuan Coal Industry and Electricity Power Co Ltd | 0.00% | — | — | — | — | — |
| 4111 | Beijing eGOVA Co Ltd | 0.00% | — | — | — | — | — |
| 4112 | Cleanup Corp | 0.00% | — | — | — | — | — |
| 4113 | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 4114 | Shanghai Yaoji Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4115 | Anhui Jinhe Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4116 | Chongqing Genrix Biopharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4117 | Guangdong Homa Appliances Co Ltd | 0.00% | — | — | — | — | — |
| 4118 | GFPT PCL | 0.00% | — | — | — | — | — |
| 4119 | Innuovo Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4120 | Archermind Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4121 | JSW Holdings Ltd/India | 0.00% | — | — | — | — | — |
| 4122 | Telling Telecommunication Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4123 | Hunan Er-Kang Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4124 | Suzhou Jinfu Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4125 | Jiangsu Guomao Reducer Co Ltd | 0.00% | — | — | — | — | — |
| 4126 | China Union Holdings Ltd | 0.00% | — | — | — | — | — |
| 4127 | Qingdao Baheal Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4128 | Baosheng Science and Technology Innovation Co Ltd | 0.00% | — | — | — | — | — |
| 4129 | Shenzhen Xinyichang Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4130 | Yibin Tianyuan Group Co Ltd | 0.00% | — | — | — | — | — |
| 4131 | Jiangsu Zhengdan Chemical Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4132 | Shenzhen Baoming Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4133 | Lier Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 4134 | Jinlei Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4135 | Jiangsu Yunyi Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4136 | Shanghai Foreign Service Holding Group Co Ltd | 0.00% | — | — | — | — | — |
| 4137 | Guangzhou Zhiguang Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4138 | Jiangxi Ganyue Expressway Co Ltd | 0.00% | — | — | — | — | — |
| 4139 | Guangdong Tapai Group Co Ltd | 0.00% | — | — | — | — | — |
| 4140 | Shenma Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4141 | Changjiang Publishing & Media Co Ltd | 0.00% | — | — | — | — | — |
| 4142 | Kintetsu Department Store Co Ltd | 0.00% | — | — | — | — | — |
| 4143 | Vestel Beyaz Esya Sanayi ve Ticaret AS | 0.00% | — | — | — | — | — |
| 4144 | Huayi Brothers Media Corp | 0.00% | — | — | — | — | — |
| 4145 | Pronexus Inc | 0.00% | — | — | — | — | — |
| 4146 | Huludao Zinc Industry Co | 0.00% | — | — | — | — | — |
| 4147 | Daiho Corp | 0.00% | — | — | — | — | — |
| 4148 | Shanghai Fortune Techgroup Co Ltd | 0.00% | — | — | — | — | — |
| 4149 | Beijing Aerospace Changfeng Co Ltd | 0.00% | — | — | — | — | — |
| 4150 | HyUnion Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4151 | Shimojima Co Ltd | 0.00% | — | — | — | — | — |
| 4152 | Jiangsu Suzhou Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 4153 | Guomai Technologies Inc | 0.00% | — | — | — | — | — |
| 4154 | Suzhou Good-Ark Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4155 | Beijing Wandong Medical Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4156 | China Railway Special Cargo Logistics Co Ltd | 0.00% | — | — | — | — | — |
| 4157 | MDS Retailing Tbk PT | 0.00% | — | — | — | — | — |
| 4158 | Chengdu Information Technology of Chinese Academy of Sciences Co Ltd | 0.00% | — | — | — | — | — |
| 4159 | Suzhou Oriental Semiconductor Co Ltd | 0.00% | — | — | — | — | — |
| 4160 | KEE TAI Properties Co Ltd | 0.00% | — | — | — | — | — |
| 4161 | Jai Balaji Industries Ltd | 0.00% | — | — | — | — | — |
| 4162 | Alfa Solar Enerji Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 4163 | Three's Co Future Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4164 | Hengbao Co Ltd | 0.00% | — | — | — | — | — |
| 4165 | AGV Products Corp | 0.00% | — | — | — | — | — |
| 4166 | Rianlon Corp | 0.00% | — | — | — | — | — |
| 4167 | Shenzhen Hello Tech Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4168 | Beijing SuperMap Software Co Ltd | 0.00% | — | — | — | — | — |
| 4169 | Kingsignal Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4170 | Singamas Container Holdings Ltd | 0.00% | — | — | — | — | — |
| 4171 | ioneer Ltd | 0.00% | — | — | — | — | — |
| 4172 | Agrotech Yueksek Teknoloji VE Yatirim AS | 0.00% | — | — | — | — | — |
| 4173 | Shanghai Ganglian E-Commerce Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4174 | Shenzhen Das Intellitech Co Ltd | 0.00% | — | — | — | — | — |
| 4175 | Shenzhen Click Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4176 | Inaba Seisakusho Co Ltd | 0.00% | — | — | — | — | — |
| 4177 | Xinyu Iron & Steel Co Ltd | 0.00% | — | — | — | — | — |
| 4178 | Hubei Century Network Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4179 | Edifier Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4180 | Shanghai Datun Energy Resources Co Ltd | 0.00% | — | — | — | — | — |
| 4181 | Xinjiang Communications Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 4182 | Anhui Guofeng New Materials Co Ltd | 0.00% | — | — | — | — | — |
| 4183 | Shining Building Business Co Ltd | 0.00% | — | — | — | — | — |
| 4184 | Guang Dong Tloong Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4185 | Shanghai Industrial Development Co Ltd | 0.00% | — | — | — | — | — |
| 4186 | Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd | 0.00% | — | — | — | — | — |
| 4187 | Guangdong Lyric Robot Automation Co Ltd | 0.00% | — | — | — | — | — |
| 4188 | Tanla Platforms Ltd | 0.00% | — | — | — | — | — |
| 4189 | Liaoning Chengda Biotechnology Co Ltd | 0.00% | — | — | — | — | — |
| 4190 | Gosuncn Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4191 | GC Cell Corp | 0.00% | — | — | — | — | — |
| 4192 | Changzhou Tronly New Electronic Materials Co Ltd | 0.00% | — | — | — | — | — |
| 4193 | Webjet Group Ltd | 0.00% | — | — | — | — | — |
| 4194 | Fujian Apex Software Co Ltd | 0.00% | — | — | — | — | — |
| 4195 | Beijing Watertek Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4196 | Hunan Friendship & Apollo Commercial Co Ltd | 0.00% | — | — | — | — | — |
| 4197 | Bright Real Estate Group Co Ltd | 0.00% | — | — | — | — | — |
| 4198 | Yayla Agro Gida Sanayi VE Nakliyat AS | 0.00% | — | — | — | — | — |
| 4199 | Guizhou Zhenhua E-chem Inc | 0.00% | — | — | — | — | — |
| 4200 | Cenra 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.