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#
4201–4300 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 |
|---|---|---|---|---|---|---|---|
| 4201 | China Agriculture Development Seed Group Co Ltd | 0.00% | — | — | — | — | — |
| 4202 | 5I5J Holding Group Co Ltd | 0.00% | — | — | — | — | — |
| 4203 | Nanfang Pump Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4204 | Raizen SA | 0.00% | — | — | — | — | — |
| 4205 | Quzhou DFP New Material Group Co Ltd | 0.00% | — | — | — | — | — |
| 4206 | Fulongma Group Co Ltd | 0.00% | — | — | — | — | — |
| 4207 | Fujian Longxi Bearing Group Co Ltd | 0.00% | — | — | — | — | — |
| 4208 | Cebu Air Inc | 0.00% | — | — | — | — | — |
| 4209 | Leshan Giantstar Farming & Husbandry Corp Ltd | 0.00% | — | — | — | — | — |
| 4210 | Shenzhen Neptunus Bioengineering Co Ltd | 0.00% | — | — | — | — | — |
| 4211 | Jiangsu Zongyi Co Ltd | 0.00% | — | — | — | — | — |
| 4212 | Shanghai STEP Electric Corp | 0.00% | — | — | — | — | — |
| 4213 | Kailuan Energy Chemical Co Ltd | 0.00% | — | — | — | — | — |
| 4214 | Create Technology & Science Co Ltd | 0.00% | — | — | — | — | — |
| 4215 | RiseSun Real Estate Development Co Ltd | 0.00% | — | — | — | — | — |
| 4216 | Sinosteel Engineering & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4217 | Hana Tour Service Inc | 0.00% | — | — | — | — | — |
| 4218 | Anhui Construction Engineering Group Co Ltd | 0.00% | — | — | — | — | — |
| 4219 | Hubei Jiuzhiyang Infrared System Co Ltd | 0.00% | — | — | — | — | — |
| 4220 | Fujian Septwolves Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4221 | China Electric Manufacturing Corp | 0.00% | — | — | — | — | — |
| 4222 | OBI Pharma Inc | 0.00% | — | — | — | — | — |
| 4223 | Rokko Butter Co Ltd | 0.00% | — | — | — | — | — |
| 4224 | Guangdong Meiyan Jixiang Hydropower Co Ltd | 0.00% | — | — | — | — | — |
| 4225 | New Issuer: BB Company ID:45051556 | 0.00% | — | — | — | — | — |
| 4226 | Zhejiang Narada Power Source Co Ltd | 0.00% | — | — | — | — | — |
| 4227 | Harbin Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4228 | Chengdu Leejun Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4229 | Chengdu Guoguang Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4230 | Guangdong Yowant Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4231 | Gansu Yasheng Industrial Group Co Ltd | 0.00% | — | — | — | — | — |
| 4232 | Sufa Technology Industry Co Ltd CNNC | 0.00% | — | — | — | — | — |
| 4233 | Kogan.com Ltd | 0.00% | — | — | — | — | — |
| 4234 | Nanjing Xinjiekou Department Store Co Ltd | 0.00% | — | — | — | — | — |
| 4235 | Gamecard Holdings Inc | 0.00% | — | — | — | — | — |
| 4236 | Zhejiang Garden Biopharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4237 | Kerevitas Gida Sanayi ve Ticaret AS | 0.00% | — | — | — | — | — |
| 4238 | Xiamen Kingdomway Group Co | 0.00% | — | — | — | — | — |
| 4239 | Xinjiang Xuefeng Sci-Tech Group Co Ltd | 0.00% | — | — | — | — | — |
| 4240 | Grupo SBF SA | 0.00% | — | — | — | — | — |
| 4241 | Kuo Yang Construction Co Ltd | 0.00% | — | — | — | — | — |
| 4242 | Hainan Haiyao Co Ltd | 0.00% | — | — | — | — | — |
| 4243 | Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd | 0.00% | — | — | — | — | — |
| 4244 | Sinomach Automobile Co Ltd | 0.00% | — | — | — | — | — |
| 4245 | CECEP Environmental Protection Co Ltd | 0.00% | — | — | — | — | — |
| 4246 | Xinzhi Group Co Ltd | 0.00% | — | — | — | — | — |
| 4247 | Manulife US Real Estate Investment Trust | 0.00% | — | — | — | — | — |
| 4248 | FESCO Group Co Ltd | 0.00% | — | — | — | — | — |
| 4249 | Beijing Join-Cheer Software Co Ltd | 0.00% | — | — | — | — | — |
| 4250 | Guangzhou Restaurant Group Co Ltd | 0.00% | — | — | — | — | — |
| 4251 | Yechiu Metal Recycling China Ltd | 0.00% | — | — | — | — | — |
| 4252 | Xi'an Tian He Defense Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4253 | Iseki & Co Ltd | 0.00% | — | — | — | — | — |
| 4254 | City Development Environment Co Ltd | 0.00% | — | — | — | — | — |
| 4255 | Zhejiang Guyuelongshan Shaoxing Wine Co Ltd | 0.00% | — | — | — | — | — |
| 4256 | Citycon Oyj | 0.00% | — | — | — | — | — |
| 4257 | Shanxi Blue Flame Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4258 | Kimteks Poliuretan Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 4259 | East China Engineering Science and Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4260 | Cheng De Lolo Co Ltd | 0.00% | — | — | — | — | — |
| 4261 | Central Sports Co Ltd | 0.00% | — | — | — | — | — |
| 4262 | PChome Online Inc | 0.00% | — | — | — | — | — |
| 4263 | Henan Zhongyuan Expressway Co Ltd | 0.00% | — | — | — | — | — |
| 4264 | Jinhui Liquor Co Ltd | 0.00% | — | — | — | — | — |
| 4265 | Tinexta Spa | 0.00% | — | — | — | — | — |
| 4266 | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | 0.00% | — | — | — | — | — |
| 4267 | Changzhou Qianhong Biopharma Co Ltd | 0.00% | — | — | — | — | — |
| 4268 | Nitto Kohki Co Ltd | 0.00% | — | — | — | — | — |
| 4269 | Dashang Co Ltd | 0.00% | — | — | — | — | — |
| 4270 | Jiangsu Gian Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4271 | Hainan Expressway Co Ltd | 0.00% | — | — | — | — | — |
| 4272 | Guangdong Goworld Co Ltd | 0.00% | — | — | — | — | — |
| 4273 | Iron Force Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4274 | ShaanXi Provincial Natural Gas Co Ltd | 0.00% | — | — | — | — | — |
| 4275 | New Journey Health Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4276 | Kuangda Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4277 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 0.00% | — | — | — | — | — |
| 4278 | Foran Energy Group Co Ltd | 0.00% | — | — | — | — | — |
| 4279 | Aydem Yenilenebilir Enerji AS | 0.00% | — | — | — | — | — |
| 4280 | Xiamen Port Development Co Ltd | 0.00% | — | — | — | — | — |
| 4281 | Zhejiang Xianju Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4282 | Goldcard Smart Group Co Ltd | 0.00% | — | — | — | — | — |
| 4283 | Rastar Group | 0.00% | — | — | — | — | — |
| 4284 | Sanjiang Shopping Club Co Ltd | 0.00% | — | — | — | — | — |
| 4285 | Zhejiang Jingxing Paper JSC Ltd | 0.00% | — | — | — | — | — |
| 4286 | Shandong Lukang Pharma | 0.00% | — | — | — | — | — |
| 4287 | Beijing CTJ Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4288 | Wushang Group Co Ltd | 0.00% | — | — | — | — | — |
| 4289 | CSG Smart Science&Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4290 | Sino Biological Inc | 0.00% | — | — | — | — | — |
| 4291 | China Publishing & Media Co Ltd | 0.00% | — | — | — | — | — |
| 4292 | Jiang Su Suyan Jingshen Co Ltd | 0.00% | — | — | — | — | — |
| 4293 | Shun Tak Holdings Ltd | 0.00% | — | — | — | — | — |
| 4294 | Hanyu Group Joint-Stock Co Ltd | 0.00% | — | — | — | — | — |
| 4295 | Shenzhen Topraysolar Co Ltd | 0.00% | — | — | — | — | — |
| 4296 | UTour Group Co Ltd | 0.00% | — | — | — | — | — |
| 4297 | Nihon Trim Co Ltd | 0.00% | — | — | — | — | — |
| 4298 | Shinva Medical Instrument Co Ltd | 0.00% | — | — | — | — | — |
| 4299 | Edan Instruments Inc | 0.00% | — | — | — | — | — |
| 4300 | IMAX China Holding 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.