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#
4601–4700 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 |
|---|---|---|---|---|---|---|---|
| 4601 | Time Publishing and Media Co Ltd | 0.00% | — | — | — | — | — |
| 4602 | Chengdu Fusen Noble-House Industrial Co Ltd | 0.00% | — | — | — | — | — |
| 4603 | Shindengen Electric Manufacturing Co Ltd | 0.00% | — | — | — | — | — |
| 4604 | Bapcor Ltd | 0.00% | — | — | — | — | — |
| 4605 | Ningbo Cixing Co Ltd | 0.00% | — | — | — | — | — |
| 4606 | Syrah Resources Ltd | 0.00% | — | — | — | — | — |
| 4607 | Ningbo Ligong Environment And Energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4608 | Guizhou Guihang Automotive Components Co Ltd | 0.00% | — | — | — | — | — |
| 4609 | Beijing SDL Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4610 | Hyosung Chemical Corp | 0.00% | — | — | — | — | — |
| 4611 | JinJian Cereals Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4612 | Jinbei Automotive Co Ltd | 0.00% | — | — | — | — | — |
| 4613 | Phenix Optical Co Ltd | 0.00% | — | — | — | — | — |
| 4614 | Modetour Network Inc | 0.00% | — | — | — | — | — |
| 4615 | Shenzhen Properties & Resources Development Group Ltd | 0.00% | — | — | — | — | — |
| 4616 | Shandong Xiantan Group Co Ltd | 0.00% | — | — | — | — | — |
| 4617 | HealthyWay Inc | 0.00% | — | — | — | — | — |
| 4618 | H&R Century Union Corp | 0.00% | — | — | — | — | — |
| 4619 | Qianjiang Water Resources Development Co Ltd | 0.00% | — | — | — | — | — |
| 4620 | Shenzhen Textile Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4621 | MYS Group Co Ltd | 0.00% | — | — | — | — | — |
| 4622 | Liaoning Energy Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4623 | Dongfeng Electronic Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4624 | Tungkong Inc | 0.00% | — | — | — | — | — |
| 4625 | Suzhou Chunxing Precision Mechanical Co Ltd | 0.00% | — | — | — | — | — |
| 4626 | Feitian Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 4627 | Vontron Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4628 | Beijing Bohui Innovation Biotechnology Group Co Ltd | 0.00% | — | — | — | — | — |
| 4629 | Beijing Science Sun Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4630 | Changhong Meiling Co Ltd | 0.00% | — | — | — | — | — |
| 4631 | Jeju Air Co Ltd | 0.00% | — | — | — | — | — |
| 4632 | Lingyuan Iron & Steel Co Ltd | 0.00% | — | — | — | — | — |
| 4633 | Daheng New Epoch Technology Inc | 0.00% | — | — | — | — | — |
| 4634 | CGN Nuclear Technology Development Co Ltd | 0.00% | — | — | — | — | — |
| 4635 | Change Holdings Inc | 0.00% | — | — | — | — | — |
| 4636 | Canny Elevator Co Ltd | 0.00% | — | — | — | — | — |
| 4637 | Poly Union Chemical Holding Group Co Ltd | 0.00% | — | — | — | — | — |
| 4638 | Yabao Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4639 | Anhui Korrun Co Ltd | 0.00% | — | — | — | — | — |
| 4640 | Vatti Corp Ltd | 0.00% | — | — | — | — | — |
| 4641 | Heilongjiang Interchina Water Treatment Co Ltd | 0.00% | — | — | — | — | — |
| 4642 | Hangzhou Electronic Soul Network Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4643 | Kunwu Jiuding Investment Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4644 | Dawonsys Co Ltd | 0.00% | — | — | — | — | — |
| 4645 | Chengdu Xinzhu Road&Bridge Machinery Co Ltd | 0.00% | — | — | — | — | — |
| 4646 | HPGC Renmintongtai Pharmaceutical Corp | 0.00% | — | — | — | — | — |
| 4647 | Weihai Guangtai Airport Equipment Co Ltd | 0.00% | — | — | — | — | — |
| 4648 | Fuan Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4649 | Sinocare Inc | 0.00% | — | — | — | — | — |
| 4650 | Tat Gida Sanayi AS | 0.00% | — | — | — | — | — |
| 4651 | Korea United Pharm Inc | 0.00% | — | — | — | — | — |
| 4652 | Rongan Property Co Ltd | 0.00% | — | — | — | — | — |
| 4653 | Artnature Inc | 0.00% | — | — | — | — | — |
| 4654 | Zhejiang Qianjiang Motorcycle Co Ltd | 0.00% | — | — | — | — | — |
| 4655 | Shenzhen Rapoo Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4656 | Synopex Inc | 0.00% | — | — | — | — | — |
| 4657 | Ningbo Peacebird Fashion Co Ltd | 0.00% | — | — | — | — | — |
| 4658 | Hengdian Entertainment Co Ltd | 0.00% | — | — | — | — | — |
| 4659 | Jinxi Axle Co Ltd | 0.00% | — | — | — | — | — |
| 4660 | Shandong Sunway Chemical Group Co Ltd | 0.00% | — | — | — | — | — |
| 4661 | Tianjin Lisheng Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4662 | Daikoku Denki Co Ltd | 0.00% | — | — | — | — | — |
| 4663 | Zhuhai Port Co Ltd | 0.00% | — | — | — | — | — |
| 4664 | Home Reit PLC | 0.00% | — | — | — | — | — |
| 4665 | Tung Thih Electronic Co Ltd | 0.00% | — | — | — | — | — |
| 4666 | CMG Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4667 | Centuria Office REIT | 0.00% | — | — | — | — | — |
| 4668 | Shanghai Hile Bio-Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4669 | Nippon Chemi-Con Corp | 0.00% | — | — | — | — | — |
| 4670 | Bestore Co Ltd | 0.00% | — | — | — | — | — |
| 4671 | Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd | 0.00% | — | — | — | — | — |
| 4672 | China Meidong Auto Holdings Ltd | 0.00% | — | — | — | — | — |
| 4673 | TCC Steel | 0.00% | — | — | — | — | — |
| 4674 | Truecaller AB | 0.00% | — | — | — | — | — |
| 4675 | Monalisa Group Co Ltd | 0.00% | — | — | — | — | — |
| 4676 | Zhejiang Huatong Meat Products Co Ltd | 0.00% | — | — | — | — | — |
| 4677 | Ilyang Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 4678 | Qingdao Citymedia Co Ltd | 0.00% | — | — | — | — | — |
| 4679 | Zhejiang Gongdong Medical Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4680 | Studio Dragon Corp | 0.00% | — | — | — | — | — |
| 4681 | Guangdong Shirongzhaoye Co Ltd | 0.00% | — | — | — | — | — |
| 4682 | Long Yuan Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 4683 | Shenzhen Silver Basis Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4684 | Tosho Co Ltd | 0.00% | — | — | — | — | — |
| 4685 | Dongjiang Environmental Co Ltd | 0.00% | — | — | — | — | — |
| 4686 | Hansae Co Ltd | 0.00% | — | — | — | — | — |
| 4687 | Gemdale Properties & Investment Corp Ltd | 0.00% | — | — | — | — | — |
| 4688 | Dentium Co Ltd | 0.00% | — | — | — | — | — |
| 4689 | HIS Co Ltd | 0.00% | — | — | — | — | — |
| 4690 | Douzone Bizon Co Ltd | 0.00% | — | — | — | — | — |
| 4691 | Humedix Co Ltd | 0.00% | — | — | — | — | — |
| 4692 | Shenzhen Fine Made Electronics Group Co Ltd | 0.00% | — | — | — | — | — |
| 4693 | GRG Metrology & Test Group Co Ltd | 0.00% | — | — | — | — | — |
| 4694 | SBI ARUHI Corp | 0.00% | — | — | — | — | — |
| 4695 | Polyplex Corp Ltd | 0.00% | — | — | — | — | — |
| 4696 | Jiangsu Shagang Co Ltd | 0.00% | — | — | — | — | — |
| 4697 | Shree Renuka Sugars Ltd | 0.00% | — | — | — | — | — |
| 4698 | Jingjin Equipment Inc | 0.00% | — | — | — | — | — |
| 4699 | Nisso Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4700 | Jiangsu Shuangxing Color Plastic New Materials 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.