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.
Top 10 holdings#
Sector weights#
VSS holdings by weight#
4701–4775 of 4775| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 4701 | Beijing Jingyuntong Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4702 | Nippon Sheet Glass Co Ltd | 0.00% | — | — | — | — | — |
| 4703 | Tayca Corp | 0.00% | — | — | — | — | — |
| 4704 | Beijing Bei Mo Gao Ke Friction Material Co Ltd | 0.00% | — | — | — | — | — |
| 4705 | Fixstars Corp | 0.00% | — | — | — | — | — |
| 4706 | Sumiseki Holdings Inc | 0.00% | — | — | — | — | — |
| 4707 | Qingdao Haier Biomedical Co Ltd | 0.00% | — | — | — | — | — |
| 4708 | China South City Holdings Ltd | 0.00% | — | — | — | — | — |
| 4709 | Tupy SA | 0.00% | — | — | — | — | — |
| 4710 | World Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 4711 | CHIMNEY Co Ltd | 0.00% | — | — | — | — | — |
| 4712 | Anhui Honglu Steel Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 4713 | Aeon Fantasy Co Ltd | 0.00% | — | — | — | — | — |
| 4714 | Oro Co Ltd | 0.00% | — | — | — | — | — |
| 4715 | Bafang Electric Suzhou Co Ltd | 0.00% | — | — | — | — | — |
| 4716 | Shandong Head Group Co Ltd | 0.00% | — | — | — | — | — |
| 4717 | Firefinch Ltd | 0.00% | — | — | — | — | — |
| 4718 | Cheryong Electric Co Ltd | 0.00% | — | — | — | — | — |
| 4719 | ZIGExN Co Ltd | 0.00% | — | — | — | — | — |
| 4720 | HD Renewable Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4721 | Iochpe Maxion SA | 0.00% | — | — | — | — | — |
| 4722 | Pruksa Real Estate PCL | 0.00% | — | — | — | — | — |
| 4723 | Optim Corp | 0.00% | — | — | — | — | — |
| 4724 | Li Peng Enterprise Co Ltd | 0.00% | — | — | — | — | — |
| 4725 | Orion Retail Properties Ltd | 0.00% | — | — | — | — | — |
| 4726 | Shuangliang Eco-Energy Systems Co Ltd | 0.00% | — | — | — | — | — |
| 4727 | en Inc/Japan | 0.00% | — | — | — | — | — |
| 4728 | Electrosteel Castings Ltd | 0.00% | — | — | — | — | — |
| 4729 | euglena Co Ltd | 0.00% | — | — | — | — | — |
| 4730 | Orient Group Inc | 0.00% | — | — | — | — | — |
| 4731 | Randoncorp SA | 0.00% | — | — | — | — | — |
| 4732 | Keshun Waterproof Technologies Co Ltd | 0.00% | — | — | — | — | — |
| 4733 | Shenzhen Changhong Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4734 | Shenzhen World Union Group Inc | 0.00% | — | — | — | — | — |
| 4735 | Shandong Jinjing Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4736 | Hangzhou Onechance Tech Corp | 0.00% | — | — | — | — | — |
| 4737 | KH Vatec Co Ltd | 0.00% | — | — | — | — | — |
| 4738 | Top Resource Energy Co Ltd | 0.00% | — | — | — | — | — |
| 4739 | Concord Biotech Ltd | 0.00% | — | — | — | — | — |
| 4740 | Venustech Group Inc | 0.00% | — | — | — | — | — |
| 4741 | Myer Holdings Ltd | 0.00% | — | — | — | — | — |
| 4742 | Genus Prime Infra Ltd | 0.00% | — | — | — | — | — |
| 4743 | Accent Group Ltd | 0.00% | — | — | — | — | — |
| 4744 | Daea TI Co Ltd | 0.00% | — | — | — | — | — |
| 4745 | Cello World Ltd | 0.00% | — | — | — | — | — |
| 4746 | Guangzhou R&F Properties Co Ltd | 0.00% | — | — | — | — | — |
| 4747 | China Dili Group | 0.00% | — | — | — | — | — |
| 4748 | Ral Yatirim Holding AS | 0.00% | — | — | — | — | — |
| 4749 | Finablr PLC | 0.00% | — | — | — | — | — |
| 4750 | LDR Turizm AS | 0.00% | — | — | — | — | — |
| 4751 | Aygaz AS | 0.00% | — | — | — | — | — |
| 4752 | Arabtec Holding PJSC | 0.00% | — | — | — | — | — |
| 4753 | Turkiye Petrol Rafinerileri AS | 0.00% | — | — | — | — | — |
| 4754 | China Fishery Group Ltd | 0.00% | — | — | — | — | — |
| 4755 | Matrix IT Ltd | 0.00% | — | — | — | — | — |
| 4756 | Zhongtian Financial Group Co Ltd | 0.00% | — | — | — | — | — |
| 4757 | Pengdu Agriculture & Animal Husbandry Co Ltd | 0.00% | — | — | — | — | — |
| 4758 | Blivex Energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4759 | Zhejiang Akcome New Energy Technology Co Ltd | 0.00% | — | — | — | — | — |
| 4760 | Jiangsu Zhongnan Construction Group Co Ltd | 0.00% | — | — | — | — | — |
| 4761 | ESG Minerals Ltd | 0.00% | — | — | — | — | — |
| 4762 | Katilimevim Tasarruf Finansman AS | 0.00% | — | — | — | — | — |
| 4763 | Guangdong Highsun Group Co Ltd | 0.00% | — | — | — | — | — |
| 4764 | Ningxia Zhongyin Cashmere Co Ltd | 0.00% | — | — | — | — | — |
| 4765 | ChangjiangRunfa Health Industry Co Ltd | 0.00% | — | — | — | — | — |
| 4766 | Peker Gayrimenkul Yatirim Ortakligi AS | 0.00% | — | — | — | — | — |
| 4767 | Fenerbahce Futbol AS | 0.00% | — | — | — | — | — |
| 4768 | OW Bunker A/S | 0.00% | — | — | — | — | — |
| 4769 | Taiwan Land Development Corp | 0.00% | — | — | — | — | — |
| 4770 | Pharmally International Holding Co Ltd | 0.00% | — | — | — | — | — |
| 4771 | Waskita Karya Persero Tbk PT | 0.00% | — | — | — | — | — |
| 4772 | Tukas Gida Sanayi ve Ticaret AS | 0.00% | — | — | — | — | — |
| 4773 | Zorlu Enerji Elektrik Uretim AS | 0.00% | — | — | — | — | — |
| 4774 | Chennai Super Kings Cricket Ltd | 0.00% | — | — | — | — | — |
| 4775 | Hektas Ticaret TAS | 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.