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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | Seiko Group Corp | 0.05% | — | — | — | — | — |
| 402 | Visual Photonics Epitaxy Co Ltd | 0.05% | — | — | — | — | — |
| 403 | Solaria Energia y Medio Ambiente SA | 0.05% | — | — | — | — | — |
| 404 | Kinea Rendimentos Imobiliarios FII | 0.05% | — | — | — | — | — |
| 405 | Sinbon Electronics Co Ltd | 0.05% | — | — | — | — | — |
| 406 | Exchange Income Corp | 0.05% | — | — | — | — | — |
| 407 | Japan Petroleum Exploration Co Ltd | 0.05% | — | — | — | — | — |
| 408 | Boardwalk Real Estate Investment Trust | 0.05% | — | — | — | — | — |
| 409 | Alony Hetz Properties & Investments Ltd | 0.05% | — | — | — | — | — |
| 410 | Vermilion Energy Inc | 0.05% | — | — | — | — | — |
| 411 | Greggs PLC | 0.05% | — | — | — | — | — |
| 412 | MIRAIT ONE corp | 0.05% | — | — | — | — | — |
| 413 | Sirius Real Estate Ltd | 0.05% | — | — | — | — | — |
| 414 | Jenoptik AG | 0.05% | — | — | — | — | — |
| 415 | Triple Flag Precious Metals Corp | 0.05% | — | — | — | — | — |
| 416 | Brookfield India Real Estate Trust | 0.05% | — | — | — | — | — |
| 417 | Aroundtown SA | 0.05% | — | — | — | — | — |
| 418 | PNB Housing Finance Ltd | 0.05% | — | — | — | — | — |
| 419 | Fluidra SA | 0.05% | — | — | — | — | — |
| 420 | Per Aarsleff Holding A/S | 0.05% | — | — | — | — | — |
| 421 | Elekta AB | 0.05% | — | — | — | — | — |
| 422 | Vidrala SA | 0.05% | — | — | — | — | — |
| 423 | Tisco Financial Group PCL | 0.05% | — | — | — | — | — |
| 424 | Keller Group PLC | 0.05% | — | — | — | — | — |
| 425 | KPJ Healthcare Bhd | 0.05% | — | — | — | — | — |
| 426 | NCC AB | 0.05% | — | — | — | — | — |
| 427 | International Petroleum Corp | 0.05% | — | — | — | — | — |
| 428 | H&R Real Estate Investment Trust | 0.05% | — | — | — | — | — |
| 429 | Catena AB | 0.05% | — | — | — | — | — |
| 430 | Keymed Biosciences Inc | 0.05% | — | — | — | — | — |
| 431 | Grafton Group PLC | 0.05% | — | — | — | — | — |
| 432 | Bet Shemesh Engines Holdings 1997 Ltd | 0.05% | — | — | — | — | — |
| 433 | Mobvista Inc | 0.05% | — | — | — | — | — |
| 434 | GN Store Nord AS | 0.05% | — | — | — | — | — |
| 435 | Parex Resources Inc | 0.05% | — | — | — | — | — |
| 436 | Juroku Financial Group Inc | 0.05% | — | — | — | — | — |
| 437 | Grand Process Technology Corp | 0.05% | — | — | — | — | — |
| 438 | Air Canada | 0.05% | — | — | — | — | — |
| 439 | FOCI Fiber Optic Communication | 0.05% | — | — | — | — | — |
| 440 | FIBRA Macquarie Mexico | 0.05% | — | — | — | — | — |
| 441 | dormakaba Holding AG | 0.05% | — | — | — | — | — |
| 442 | Harbin Electric Co Ltd | 0.05% | — | — | — | — | — |
| 443 | Eurazeo SE | 0.05% | — | — | — | — | — |
| 444 | DL E&C Co Ltd | 0.05% | — | — | — | — | — |
| 445 | Viva Energy Group Ltd | 0.05% | — | — | — | — | — |
| 446 | Safestore Holdings PLC | 0.05% | — | — | — | — | — |
| 447 | AVI Ltd | 0.05% | — | — | — | — | — |
| 448 | Alten SA | 0.05% | — | — | — | — | — |
| 449 | ITEQ Corp | 0.05% | — | — | — | — | — |
| 450 | Ferrotec Corp | 0.05% | — | — | — | — | — |
| 451 | Pandox AB | 0.05% | — | — | — | — | — |
| 452 | Krones AG | 0.05% | — | — | — | — | — |
| 453 | Iljin Electric Co Ltd | 0.05% | — | — | — | — | — |
| 454 | NRW Holdings Ltd | 0.05% | — | — | — | — | — |
| 455 | Wacker Chemie AG | 0.05% | — | — | — | — | — |
| 456 | TORM PLC | 0.05% | — | — | — | — | — |
| 457 | Kalmar Oyj | 0.05% | — | — | — | — | — |
| 458 | VisEra Technologies Co Ltd | 0.05% | — | — | — | — | — |
| 459 | Haw Par Corp Ltd | 0.05% | — | — | — | — | — |
| 460 | Monadelphous Group Ltd | 0.05% | — | — | — | — | — |
| 461 | TCL Electronics Holdings Ltd | 0.05% | — | — | — | — | — |
| 462 | Sinfonia Technology Co Ltd | 0.05% | — | — | — | — | — |
| 463 | OliX Pharmaceuticals Inc | 0.05% | — | — | — | — | — |
| 464 | International Workplace Group PLC | 0.05% | — | — | — | — | — |
| 465 | Granges AB | 0.05% | — | — | — | — | — |
| 466 | Strathcona Resources Ltd | 0.05% | — | — | — | — | — |
| 467 | Forvia SE | 0.05% | — | — | — | — | — |
| 468 | Computer Age Management Services Ltd | 0.05% | — | — | — | — | — |
| 469 | Iren SpA | 0.05% | — | — | — | — | — |
| 470 | Tecan Group AG | 0.05% | — | — | — | — | — |
| 471 | HMS Networks AB | 0.05% | — | — | — | — | — |
| 472 | Daihen Corp | 0.05% | — | — | — | — | — |
| 473 | DOF Group ASA | 0.05% | — | — | — | — | — |
| 474 | Tabcorp Holdings Ltd | 0.05% | — | — | — | — | — |
| 475 | Nisshinbo Holdings Inc | 0.05% | — | — | — | — | — |
| 476 | Paragon Banking Group PLC | 0.05% | — | — | — | — | — |
| 477 | GWWW.W. Grainger Inc. | 0.05% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 478 | Lancashire Holdings Ltd | 0.05% | — | — | — | — | — |
| 479 | Chemring Group PLC | 0.05% | — | — | — | — | — |
| 480 | Kinik Co | 0.05% | — | — | — | — | — |
| 481 | Tate & Lyle PLC | 0.05% | — | — | — | — | — |
| 482 | Asker Healthcare Group AB | 0.05% | — | — | — | — | — |
| 483 | Shibaura Mechatronics Corp | 0.05% | — | — | — | — | — |
| 484 | WeRide Inc | 0.05% | — | — | — | — | — |
| 485 | Suruga Bank Ltd | 0.05% | — | — | — | — | — |
| 486 | Sinch AB | 0.05% | — | — | — | — | — |
| 487 | Pinnacle Investment Management Group Ltd | 0.05% | — | — | — | — | — |
| 488 | Rigaku Holdings Corp | 0.05% | — | — | — | — | — |
| 489 | Simplo Technology Co Ltd | 0.05% | — | — | — | — | — |
| 490 | Aryzta AG | 0.05% | — | — | — | — | — |
| 491 | Clarkson PLC | 0.05% | — | — | — | — | — |
| 492 | JB Chemicals & Pharmaceuticals Ltd | 0.05% | — | — | — | — | — |
| 493 | Chung-Hsin Electric & Machinery Manufacturing Corp | 0.05% | — | — | — | — | — |
| 494 | Tecnicas Reunidas SA | 0.05% | — | — | — | — | — |
| 495 | Virbac SACA | 0.05% | — | — | — | — | — |
| 496 | Coface SA | 0.05% | — | — | — | — | — |
| 497 | Tokyo Kiraboshi Financial Group Inc | 0.05% | — | — | — | — | — |
| 498 | Resolute Mining Ltd | 0.05% | — | — | — | — | — |
| 499 | Keppel Infrastructure Trust | 0.05% | — | — | — | — | — |
| 500 | TKH Group NV | 0.05% | — | — | — | — | — |
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.