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#
4401–4500 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 |
|---|---|---|---|---|---|---|---|
| 4401 | Changshu Fengfan Power Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 4402 | Guizhou Tyre Co Ltd | 0.00% | — | — | — | — | — |
| 4403 | Yunnan Energy Investment Co Ltd | 0.00% | — | — | — | — | — |
| 4404 | Allied Supreme Corp | 0.00% | — | — | — | — | — |
| 4405 | Jiangsu Changhai Composite Materials Co Ltd | 0.00% | — | — | — | — | — |
| 4406 | Top Energy Co Ltd Shanxi | 0.00% | — | — | — | — | — |
| 4407 | Jiangsu Asia-Pacific Light Alloy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4408 | Allcargo Worldwide Ltd | 0.00% | — | — | — | — | — |
| 4409 | Xiamen Jihong Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4410 | GeneOne Life Science Inc | 0.00% | — | — | — | — | — |
| 4411 | Wenfeng Great World Chain Development Corp | 0.00% | — | — | — | — | — |
| 4412 | Jiangsu Kanion Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4413 | Xiangyu Medical Co Ltd | 0.00% | — | — | — | — | — |
| 4414 | Shenzhen Invt Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4415 | Anhui Sinonet & Xonglong Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4416 | Sumavision Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 4417 | Henan Hengxing Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4418 | Center International Group Co Ltd | 0.00% | — | — | — | — | — |
| 4419 | Zhejiang Meida Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4420 | FAWER Automotive Parts Co Ltd | 0.00% | — | — | — | — | — |
| 4421 | Zhejiang Hailide New Material Co Ltd | 0.00% | — | — | — | — | — |
| 4422 | Guangzhou Hengyun Enterprises Holdings Ltd | 0.00% | — | — | — | — | — |
| 4423 | Shenzhen Anche Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 4424 | Zhongtong Bus Co Ltd | 0.00% | — | — | — | — | — |
| 4425 | NSFOCUS Technologies Group Co Ltd | 0.00% | — | — | — | — | — |
| 4426 | Shenzhen Guangju Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4427 | Bio-Thera Solutions Ltd | 0.00% | — | — | — | — | — |
| 4428 | Beijing SL Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4429 | Shanxi Guoxin Energy Corp Ltd | 0.00% | — | — | — | — | — |
| 4430 | Blue Sail Medical Co Ltd | 0.00% | — | — | — | — | — |
| 4431 | GMO GlobalSign Holdings KK | 0.00% | — | — | — | — | — |
| 4432 | Zhejiang Hangmin Co Ltd | 0.00% | — | — | — | — | — |
| 4433 | Tianjin TEDA Resources Recycling Group Co Ltd | 0.00% | — | — | — | — | — |
| 4434 | Shinfox Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4435 | Hangzhou Jiebai Group Co Ltd | 0.00% | — | — | — | — | — |
| 4436 | Elan Corp | 0.00% | — | — | — | — | — |
| 4437 | CTS International Logistics Corp Ltd | 0.00% | — | — | — | — | — |
| 4438 | Shanghai Kelai Mechatronics Engineering Co Ltd | 0.00% | — | — | — | — | — |
| 4439 | Guangxi Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4440 | Appotronics Corp Ltd | 0.00% | — | — | — | — | — |
| 4441 | Foshan Electrical and Lighting Co Ltd | 0.00% | — | — | — | — | — |
| 4442 | Jiangsu Hongdou Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4443 | Hongli Zhihui Group Co Ltd | 0.00% | — | — | — | — | — |
| 4444 | Guangxi Wuzhou Communications Co Ltd | 0.00% | — | — | — | — | — |
| 4445 | Shanghai Baolong Automotive Corp | 0.00% | — | — | — | — | — |
| 4446 | Guizhou Gas Group Corp Ltd | 0.00% | — | — | — | — | — |
| 4447 | Shunfa Hengneng Corp | 0.00% | — | — | — | — | — |
| 4448 | China Aluminum International Engineering Corp Ltd | 0.00% | — | — | — | — | — |
| 4449 | Shenzhen Minglida Precision Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4450 | Jiangsu Hengshun Vinegar Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4451 | Guangdong Hongtu Technology Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4452 | Dazhong Transportation Group Co Ltd | 0.00% | — | — | — | — | — |
| 4453 | CCS Supply Chain Management Co Ltd | 0.00% | — | — | — | — | — |
| 4454 | Qiming Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4455 | Duolun Technology Corp Ltd | 0.00% | — | — | — | — | — |
| 4456 | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | 0.00% | — | — | — | — | — |
| 4457 | Henan Ancai Hi-Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4458 | Shenzhen Laibao Hi-tech Co Ltd | 0.00% | — | — | — | — | — |
| 4459 | Shenzhen Comix Group Co Ltd | 0.00% | — | — | — | — | — |
| 4460 | Sunyard Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4461 | Nanjing Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4462 | Anyang Iron & Steel Inc | 0.00% | — | — | — | — | — |
| 4463 | Hubei Broadcasting & Television Information Network Co Ltd | 0.00% | — | — | — | — | — |
| 4464 | Yushin Precision Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 4465 | Changchun Faway Automobile Components Co Ltd | 0.00% | — | — | — | — | — |
| 4466 | Orient International Enterprise Ltd | 0.00% | — | — | — | — | — |
| 4467 | Northeast Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4468 | Sinopec Oilfield Equipment Corp | 0.00% | — | — | — | — | — |
| 4469 | Beijing Hualian Department Store Co Ltd | 0.00% | — | — | — | — | — |
| 4470 | Huangshan Novel Co Ltd | 0.00% | — | — | — | — | — |
| 4471 | Shanghai Pudong Construction Co Ltd | 0.00% | — | — | — | — | — |
| 4472 | Dlg Exhibitions & Events Corp Ltd | 0.00% | — | — | — | — | — |
| 4473 | Beijing Thunisoft Corp Ltd | 0.00% | — | — | — | — | — |
| 4474 | Qua Granite Hayal | 0.00% | — | — | — | — | — |
| 4475 | Shandong Xinhua Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4476 | Hangzhou Weiguang Electronic Co Ltd | 0.00% | — | — | — | — | — |
| 4477 | Puyang Refractories Group Co Ltd | 0.00% | — | — | — | — | — |
| 4478 | Riyue Heavy Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4479 | Hunan New Wellful Co Ltd | 0.00% | — | — | — | — | — |
| 4480 | Nanjing Xinlian Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4481 | ZhongYeDa Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4482 | Lushang Freda Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4483 | Jiangxi Huangshanghuang Group Food Co Ltd | 0.00% | — | — | — | — | — |
| 4484 | Shanghai Rongtai Health Technology Corp Ltd | 0.00% | — | — | — | — | — |
| 4485 | Baotailong New Materials Co Ltd | 0.00% | — | — | — | — | — |
| 4486 | Vaxcell-Bio Therapeutics Co Ltd | 0.00% | — | — | — | — | — |
| 4487 | Cosmochemical Co Ltd | 0.00% | — | — | — | — | — |
| 4488 | ABA Chemicals Corp | 0.00% | — | — | — | — | — |
| 4489 | Suning Universal Co Ltd | 0.00% | — | — | — | — | — |
| 4490 | Aksigorta AS | 0.00% | — | — | — | — | — |
| 4491 | Beijing Baination Pictures Co Ltd | 0.00% | — | — | — | — | — |
| 4492 | BXN Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4493 | Vakif Gayrimenkul Yatirim Ortakligi AS | 0.00% | — | — | — | — | — |
| 4494 | Advan Group Co Ltd | 0.00% | — | — | — | — | — |
| 4495 | Yixintang Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4496 | China West Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 4497 | Beijing Electronic Zone High-tech Group Co Ltd | 0.00% | — | — | — | — | — |
| 4498 | Shenzhen Tagen Group Co Ltd | 0.00% | — | — | — | — | — |
| 4499 | Zhejiang Yasha Decoration Co Ltd | 0.00% | — | — | — | — | — |
| 4500 | Daisyo 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.