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#
4501–4600 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 |
|---|---|---|---|---|---|---|---|
| 4501 | Foshan Nationstar Optoelectronics Co Ltd | 0.00% | — | — | — | — | — |
| 4502 | Bestsun Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4503 | KPC Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 4504 | Shandong WIT Dyne Health Co Ltd | 0.00% | — | — | — | — | — |
| 4505 | Beijing Huayuan Xinhang Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4506 | Shenzhen Jieshun Science And Technology Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4507 | Ningxia Western Venture Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4508 | LWSA SA | 0.00% | — | — | — | — | — |
| 4509 | Jiajiayue Group Co Ltd | 0.00% | — | — | — | — | — |
| 4510 | Kervan Gida Sanayi Ve Ticaret AS | 0.00% | — | — | — | — | — |
| 4511 | China Television Media Ltd | 0.00% | — | — | — | — | — |
| 4512 | Guangxi LiuYao Group Co Ltd | 0.00% | — | — | — | — | — |
| 4513 | Shanghai Shibei Hi-Tech Co Ltd | 0.00% | — | — | — | — | — |
| 4514 | SOHO China Ltd | 0.00% | — | — | — | — | — |
| 4515 | Beken Corp | 0.00% | — | — | — | — | — |
| 4516 | China CYTS Tours Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4517 | Shimadaya Corp | 0.00% | — | — | — | — | — |
| 4518 | Beijing North Star Co Ltd | 0.00% | — | — | — | — | — |
| 4519 | Zhongbai Holdings Group Co Ltd | 0.00% | — | — | — | — | — |
| 4520 | Tianjin Tianyao Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4521 | Ebebek Magazacilik AS | 0.00% | — | — | — | — | — |
| 4522 | Zhejiang China Light & Textile Industrial City Group Co Ltd | 0.00% | — | — | — | — | — |
| 4523 | Zhongyuan Environment-Protection Co Ltd | 0.00% | — | — | — | — | — |
| 4524 | Beijing Global Safety Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4525 | Wutong Holding Group Co Ltd | 0.00% | — | — | — | — | — |
| 4526 | Newcapec Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4527 | Guilin Sanjin Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4528 | Shenzhen Sea Star Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4529 | Wellhope Foods Co Ltd | 0.00% | — | — | — | — | — |
| 4530 | Macmic Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4531 | Hangzhou Advance Gearbox Group Co Ltd | 0.00% | — | — | — | — | — |
| 4532 | Hanwang Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4533 | Hunan Jiudian Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4534 | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 0.00% | — | — | — | — | — |
| 4535 | Wuxi NCE Power Co Ltd | 0.00% | — | — | — | — | — |
| 4536 | Tsutsumi Jewelry Co Ltd | 0.00% | — | — | — | — | — |
| 4537 | Sanchuan Wisdom Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4538 | Zhejiang NetSun Co Ltd | 0.00% | — | — | — | — | — |
| 4539 | FIYTA Precision Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4540 | Fulgent Sun International Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4541 | Hubei Chutian Smart Communication Co Ltd | 0.00% | — | — | — | — | — |
| 4542 | Sun Create Electronics Co Ltd | 0.00% | — | — | — | — | — |
| 4543 | Guangdong Zhongnan Iron & Steel Co Ltd | 0.00% | — | — | — | — | — |
| 4544 | Zhejiang Vie Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4545 | Guangzhou Pearl River Piano Group Co Ltd | 0.00% | — | — | — | — | — |
| 4546 | DBAPP Security Ltd | 0.00% | — | — | — | — | — |
| 4547 | Hangzhou Haoyue Personal Care Co Ltd | 0.00% | — | — | — | — | — |
| 4548 | Medlive Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4549 | Hualan Biological Vaccine Inc | 0.00% | — | — | — | — | — |
| 4550 | Shanghai Kaibao Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4551 | Nanjing Vazyme Biotech Co Ltd | 0.00% | — | — | — | — | — |
| 4552 | Shanghai Xinhua Media Co Ltd | 0.00% | — | — | — | — | — |
| 4553 | Binex Co Ltd | 0.00% | — | — | — | — | — |
| 4554 | Paisalo Digital Ltd | 0.00% | — | — | — | — | — |
| 4555 | Zhuhai Huajin Capital Co Ltd | 0.00% | — | — | — | — | — |
| 4556 | FAN Communications Inc | 0.00% | — | — | — | — | — |
| 4557 | Shenzhen Topway Video Communication Co Ltd | 0.00% | — | — | — | — | — |
| 4558 | Yungshin Construction & Development Co Ltd | 0.00% | — | — | — | — | — |
| 4559 | Wolong Resources Group Co Ltd | 0.00% | — | — | — | — | — |
| 4560 | Jinghua Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4561 | Jiangsu Rainbow Heavy Industries Co Ltd | 0.00% | — | — | — | — | — |
| 4562 | Jenkem Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4563 | Shandong New Beiyang Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4564 | Ningxia Building Materials Group Co Ltd | 0.00% | — | — | — | — | — |
| 4565 | Shanghai Shenda Co Ltd | 0.00% | — | — | — | — | — |
| 4566 | Nanjing Kangni Mechanical & Electrical Co Ltd | 0.00% | — | — | — | — | — |
| 4567 | Shenzhen Heungkong Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4568 | Shenzhen Fuanna Bedding and Furnishing Co Ltd | 0.00% | — | — | — | — | — |
| 4569 | Shanghai New World Co Ltd | 0.00% | — | — | — | — | — |
| 4570 | Guangdong Vanward New Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4571 | Beijing WKW Automotive Parts Co Ltd | 0.00% | — | — | — | — | — |
| 4572 | BMC Medical Co Ltd | 0.00% | — | — | — | — | — |
| 4573 | Chongqing Port Co Ltd | 0.00% | — | — | — | — | — |
| 4574 | Shandong Huatai Paper Industry Shareholding Co Ltd | 0.00% | — | — | — | — | — |
| 4575 | Jiangsu Lianyungang Port Co Ltd | 0.00% | — | — | — | — | — |
| 4576 | Shanghai Baosteel Packaging Co Ltd | 0.00% | — | — | — | — | — |
| 4577 | Maccura Biotechnology Co Ltd | 0.00% | — | — | — | — | — |
| 4578 | Great Chinasoft Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4579 | Shenzhen Centralcon Investment Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4580 | Songz Automobile Air Conditioning Co Ltd | 0.00% | — | — | — | — | — |
| 4581 | Visne Madencilik Uretim Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 4582 | Handsome Co Ltd | 0.00% | — | — | — | — | — |
| 4583 | Shanghai Jin Jiang Online Network Service Co Ltd | 0.00% | — | — | — | — | — |
| 4584 | M-Grass Ecology And Environment Group Co Ltd | 0.00% | — | — | — | — | — |
| 4585 | Xuchang Yuandong Drive Shaft Co Ltd | 0.00% | — | — | — | — | — |
| 4586 | Guangdong Great River Smarter Logistics Co Ltd | 0.00% | — | — | — | — | — |
| 4587 | Tangrenshen Group Co Ltd | 0.00% | — | — | — | — | — |
| 4588 | Pacific Metals Co Ltd | 0.00% | — | — | — | — | — |
| 4589 | Webzen Inc | 0.00% | — | — | — | — | — |
| 4590 | Jilin Yatai Group Co Ltd | 0.00% | — | — | — | — | — |
| 4591 | Lander Sports Development Co Ltd | 0.00% | — | — | — | — | — |
| 4592 | Beijing Jiaxun Feihong Electrical Co Ltd | 0.00% | — | — | — | — | — |
| 4593 | Qingdao Eastsoft Communication Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4594 | Chongqing Pharscin Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4595 | Wuhan Keqian Biology Co Ltd | 0.00% | — | — | — | — | — |
| 4596 | Shandong Longda Meishi Co Ltd | 0.00% | — | — | — | — | — |
| 4597 | Myoung Shin Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4598 | Shenzhen Jinjia Group Co Ltd | 0.00% | — | — | — | — | — |
| 4599 | Shanghai Bright Meat Group Co Ltd | 0.00% | — | — | — | — | — |
| 4600 | Haining China Leather Market 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.