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#
4301–4400 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 |
|---|---|---|---|---|---|---|---|
| 4301 | Guoguang Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4302 | Beijing Water Business Doctor Co Ltd | 0.00% | — | — | — | — | — |
| 4303 | Changjiang & Jinggong Steel Building Group Co Ltd | 0.00% | — | — | — | — | — |
| 4304 | ZYNP Corp | 0.00% | — | — | — | — | — |
| 4305 | JC Finance & Tax Interconnect Holdings Ltd | 0.00% | — | — | — | — | — |
| 4306 | Amoy Diagnostics Co Ltd | 0.00% | — | — | — | — | — |
| 4307 | North Atlantic Energies | 0.00% | — | — | — | — | — |
| 4308 | JSTI Group | 0.00% | — | — | — | — | — |
| 4309 | Sinodata Co Ltd | 0.00% | — | — | — | — | — |
| 4310 | D&O Green Technologies Bhd | 0.00% | — | — | — | — | — |
| 4311 | Jiangsu Transimage Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4312 | Guizhou Zhongyida Co Ltd | 0.00% | — | — | — | — | — |
| 4313 | SignatureGlobal India Ltd | 0.00% | — | — | — | — | — |
| 4314 | GuangYuYuan Chinese Herbal Medicine Co Ltd | 0.00% | — | — | — | — | — |
| 4315 | Jiangsu General Science Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4316 | Mesnac Co Ltd | 0.00% | — | — | — | — | — |
| 4317 | Yuneng Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4318 | Marmara Holding AS | 0.00% | — | — | — | — | — |
| 4319 | Media Nusantara Citra Tbk PT | 0.00% | — | — | — | — | — |
| 4320 | Anhui Tatfook Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4321 | Shanghai Medicilon Inc | 0.00% | — | — | — | — | — |
| 4322 | Jiangsu Changbao Steeltube Co Ltd | 0.00% | — | — | — | — | — |
| 4323 | Guangdong Kinlong Hardware Products Co Ltd | 0.00% | — | — | — | — | — |
| 4324 | Wemade Co Ltd | 0.00% | — | — | — | — | — |
| 4325 | EIT Environmental Development Group Co Ltd | 0.00% | — | — | — | — | — |
| 4326 | Hangzhou Sunrise Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4327 | Hongbaoli Group Corp Ltd | 0.00% | — | — | — | — | — |
| 4328 | S Foods Inc | 0.00% | — | — | — | — | — |
| 4329 | Inspur Software Co Ltd | 0.00% | — | — | — | — | — |
| 4330 | Shandong Bohui Paper Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4331 | China High Speed Railway Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4332 | LIFULL Co Ltd | 0.00% | — | — | — | — | — |
| 4333 | INKON Life Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4334 | Guangxi Beitou Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4335 | Guangdong Guanhao High-Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4336 | Unilumin Group Co Ltd | 0.00% | — | — | — | — | — |
| 4337 | Imas Makina Sanayi AS | 0.00% | — | — | — | — | — |
| 4338 | FocalTech Systems Co Ltd | 0.00% | — | — | — | — | — |
| 4339 | WDB Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4340 | Hangxiao Steel Structure Co Ltd | 0.00% | — | — | — | — | — |
| 4341 | NKGen Biotech Korea Co Ltd | 0.00% | — | — | — | — | — |
| 4342 | C-Mer Medical Holdings Ltd | 0.00% | — | — | — | — | — |
| 4343 | Nationgate Holdings Bhd | 0.00% | — | — | — | — | — |
| 4344 | Renhe Pharmacy Co Ltd | 0.00% | — | — | — | — | — |
| 4345 | Guotai Epoint Software Co Ltd | 0.00% | — | — | — | — | — |
| 4346 | Hainan Haiqi Transportation Group Co Ltd | 0.00% | — | — | — | — | — |
| 4347 | XGIMI Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4348 | Sunflower Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4349 | Guangzhou Guangri Stock Co Ltd | 0.00% | — | — | — | — | — |
| 4350 | Yotrio Group Co Ltd | 0.00% | — | — | — | — | — |
| 4351 | Shenzhen YHLO Biotech Co Ltd | 0.00% | — | — | — | — | — |
| 4352 | Nanjing Sciyon Wisdom Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4353 | Rainbow Digital Commercial Co Ltd | 0.00% | — | — | — | — | — |
| 4354 | Shanghai Tongji Science & Technology Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4355 | Shanghai Zhezhong Group Co Ltd | 0.00% | — | — | — | — | — |
| 4356 | Shaanxi Fenghuo Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4357 | Marvelous Inc | 0.00% | — | — | — | — | — |
| 4358 | Hiconics Eco-energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4359 | China Wuyi Co Ltd | 0.00% | — | — | — | — | — |
| 4360 | New Huadu Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4361 | Beijing Strong Biotechnologies Inc | 0.00% | — | — | — | — | — |
| 4362 | Jiangsu Huaxicun Co Ltd | 0.00% | — | — | — | — | — |
| 4363 | Beijing Sanyuan Foods Co Ltd | 0.00% | — | — | — | — | — |
| 4364 | Solareast Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4365 | Zhejiang Ausun Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4366 | Tianjin Benefo Tejing Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4367 | Yijiahe Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4368 | Global Infotech Co Ltd | 0.00% | — | — | — | — | — |
| 4369 | VanJee Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4370 | Corona Corp | 0.00% | — | — | — | — | — |
| 4371 | Chengdu Hongqi Chain Co Ltd | 0.00% | — | — | — | — | — |
| 4372 | Shanghai Jiao Yun Co Ltd | 0.00% | — | — | — | — | — |
| 4373 | Motic Xiamen Electric Group Co Ltd | 0.00% | — | — | — | — | — |
| 4374 | AUCMA Co Ltd | 0.00% | — | — | — | — | — |
| 4375 | Guangdong Shaoneng Group Co Ltd | 0.00% | — | — | — | — | — |
| 4376 | Beyondsoft Corp | 0.00% | — | — | — | — | — |
| 4377 | Shandong Hi-Speed Road & Bridge Group Co Ltd | 0.00% | — | — | — | — | — |
| 4378 | Cybrid Technologies Inc | 0.00% | — | — | — | — | — |
| 4379 | Yueyang Forest & Paper Co Ltd | 0.00% | — | — | — | — | — |
| 4380 | Shenzhen New Nanshan Holding Group Co Ltd | 0.00% | — | — | — | — | — |
| 4381 | Beijing UniStrong Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4382 | Sichuan Jiuyuan Yinhai Software Co Ltd | 0.00% | — | — | — | — | — |
| 4383 | Cangzhou Dahua Co Ltd | 0.00% | — | — | — | — | — |
| 4384 | Rexon Industrial Corp Ltd | 0.00% | — | — | — | — | — |
| 4385 | Shenzhen Tellus Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4386 | Xiamen International Airport Co Ltd | 0.00% | — | — | — | — | — |
| 4387 | NHN KCP Corp | 0.00% | — | — | — | — | — |
| 4388 | Hunan Aihua Group Co Ltd | 0.00% | — | — | — | — | — |
| 4389 | Beijing Sinohytec Co Ltd | 0.00% | — | — | — | — | — |
| 4390 | China Reform Health Management and Services Group Co Ltd | 0.00% | — | — | — | — | — |
| 4391 | Beijing Philisense Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4392 | Tianjin Capital Environmental Protection Group Co Ltd | 0.00% | — | — | — | — | — |
| 4393 | Guizhou Xinbang Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4394 | Chongqing Road & Bridge Co Ltd | 0.00% | — | — | — | — | — |
| 4395 | Chiyoda Integre Co Ltd | 0.00% | — | — | — | — | — |
| 4396 | Emei Shan Tourism Co Ltd | 0.00% | — | — | — | — | — |
| 4397 | China Railway Tielong Container Logistics Co Ltd | 0.00% | — | — | — | — | — |
| 4398 | Joeone Co Ltd | 0.00% | — | — | — | — | — |
| 4399 | Eastone Century Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4400 | CITIC Press Corp | 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.