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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | BW LPG Ltd | 0.05% | — | — | — | — | — |
| 502 | Vukile Property Fund Ltd | 0.05% | — | — | — | — | — |
| 503 | Sonae SGPS SA | 0.05% | — | — | — | — | — |
| 504 | Oki Electric Industry Co Ltd | 0.05% | — | — | — | — | — |
| 505 | Sunac China Holdings Ltd | 0.05% | — | — | — | — | — |
| 506 | Mitsui-Soko Holdings Co Ltd | 0.05% | — | — | — | — | — |
| 507 | Bridgepoint Group PLC | 0.05% | — | — | — | — | — |
| 508 | Reliance Worldwide Corp Ltd | 0.05% | — | — | — | — | — |
| 509 | Crompton Greaves Consumer Electricals Ltd | 0.04% | — | — | — | — | — |
| 510 | GFH FINANCIAL GROUP BSC | 0.04% | — | — | — | — | — |
| 511 | Premier Foods PLC | 0.04% | — | — | — | — | — |
| 512 | Partner Communications Co Ltd | 0.04% | — | — | — | — | — |
| 513 | Nippon Gas Co Ltd | 0.04% | — | — | — | — | — |
| 514 | Fadu Inc | 0.04% | — | — | — | — | — |
| 515 | C Sun Manufacturing Ltd | 0.04% | — | — | — | — | — |
| 516 | North West Co Inc/The | 0.04% | — | — | — | — | — |
| 517 | GCS Holdings Inc | 0.04% | — | — | — | — | — |
| 518 | Tokuyama Corp | 0.04% | — | — | — | — | — |
| 519 | Landis+Gyr Group AG | 0.04% | — | — | — | — | — |
| 520 | easyJet PLC | 0.04% | — | — | — | — | — |
| 521 | Burkhalter Holding AG | 0.04% | — | — | — | — | — |
| 522 | Jungfraubahn Holding AG | 0.04% | — | — | — | — | — |
| 523 | Rengo Co Ltd | 0.04% | — | — | — | — | — |
| 524 | Hazama Ando Corp | 0.04% | — | — | — | — | — |
| 525 | Alleima AB | 0.04% | — | — | — | — | — |
| 526 | Basic-Fit NV | 0.04% | — | — | — | — | — |
| 527 | Welspun Corp Ltd | 0.04% | — | — | — | — | — |
| 528 | AddLife AB | 0.04% | — | — | — | — | — |
| 529 | Highwealth Construction Corp | 0.04% | — | — | — | — | — |
| 530 | Manappuram Finance Ltd | 0.04% | — | — | — | — | — |
| 531 | OY Nofar Energy Ltd | 0.04% | — | — | — | — | — |
| 532 | DNO ASA | 0.04% | — | — | — | — | — |
| 533 | Wanguo Gold Group Ltd | 0.04% | — | — | — | — | — |
| 534 | Reit 1 Ltd | 0.04% | — | — | — | — | — |
| 535 | Doosan Fuel Cell Co Ltd | 0.04% | — | — | — | — | — |
| 536 | Fagron | 0.04% | — | — | — | — | — |
| 537 | Charter Hall Long Wale REIT | 0.04% | — | — | — | — | — |
| 538 | Bufab AB | 0.04% | — | — | — | — | — |
| 539 | Currys PLC | 0.04% | — | — | — | — | — |
| 540 | Pepco Group NV | 0.04% | — | — | — | — | — |
| 541 | San-In Godo Bank Ltd/The | 0.04% | — | — | — | — | — |
| 542 | Amber Enterprises India Ltd | 0.04% | — | — | — | — | — |
| 543 | Fortress Real Estate Investments Ltd | 0.04% | — | — | — | — | — |
| 544 | Aster DM Healthcare Ltd | 0.04% | — | — | — | — | — |
| 545 | ISC Co Ltd | 0.04% | — | — | — | — | — |
| 546 | LANXESS AG | 0.04% | — | — | — | — | — |
| 547 | Shinsegae Inc | 0.04% | — | — | — | — | — |
| 548 | Sienna Senior Living Inc | 0.04% | — | — | — | — | — |
| 549 | Aichi Financial Group Inc | 0.04% | — | — | — | — | — |
| 550 | Paramount Resources Ltd | 0.04% | — | — | — | — | — |
| 551 | IOI Properties Group Bhd | 0.04% | — | — | — | — | — |
| 552 | Deutz AG | 0.04% | — | — | — | — | — |
| 553 | Brookfield Wealth Solutions Ltd | 0.04% | — | — | — | — | — |
| 554 | Montea NV | 0.04% | — | — | — | — | — |
| 555 | Fulltech Fiber Glass Corp | 0.04% | — | — | — | — | — |
| 556 | Dai-Dan Co Ltd | 0.04% | — | — | — | — | — |
| 557 | Inaba Denki Sangyo Co Ltd | 0.04% | — | — | — | — | — |
| 558 | Great Portland Estates PLC | 0.04% | — | — | — | — | — |
| 559 | SSP Group Plc | 0.04% | — | — | — | — | — |
| 560 | Lingbao Gold Group Co Ltd | 0.04% | — | — | — | — | — |
| 561 | Hyundai Elevator Co Ltd | 0.04% | — | — | — | — | — |
| 562 | ARE Holdings Inc | 0.04% | — | — | — | — | — |
| 563 | Daiwabo Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 564 | Hanwa Co Ltd | 0.04% | — | — | — | — | — |
| 565 | Great Eastern Shipping Co Ltd/The | 0.04% | — | — | — | — | — |
| 566 | National Industries Group Holding SAK | 0.04% | — | — | — | — | — |
| 567 | Badger Infrastructure Solutions Ltd | 0.04% | — | — | — | — | — |
| 568 | Primaris Real Estate Investment Trust | 0.04% | — | — | — | — | — |
| 569 | Hansol Chemical Co Ltd | 0.04% | — | — | — | — | — |
| 570 | Elecnor SA | 0.04% | — | — | — | — | — |
| 571 | Melexis NV | 0.04% | — | — | — | — | — |
| 572 | Alm Brand A/S | 0.04% | — | — | — | — | — |
| 573 | SEB SA | 0.04% | — | — | — | — | — |
| 574 | Volution Group PLC | 0.04% | — | — | — | — | — |
| 575 | I-Chiun Precision Industry Co Ltd | 0.04% | — | — | — | — | — |
| 576 | CGN Mining Co Ltd | 0.04% | — | — | — | — | — |
| 577 | HomeCo Daily Needs REIT | 0.04% | — | — | — | — | — |
| 578 | TerraVest Industries Inc | 0.04% | — | — | — | — | — |
| 579 | Dynapack International Technology Corp | 0.04% | — | — | — | — | — |
| 580 | Stadler Rail AG | 0.04% | — | — | — | — | — |
| 581 | Makino Milling Machine Co Ltd | 0.04% | — | — | — | — | — |
| 582 | Test Research Inc | 0.04% | — | — | — | — | — |
| 583 | SIMMTECH Co Ltd | 0.04% | — | — | — | — | — |
| 584 | Charter Hall Retail REIT | 0.04% | — | — | — | — | — |
| 585 | Ocado Group PLC | 0.04% | — | — | — | — | — |
| 586 | Husqvarna AB | 0.04% | — | — | — | — | — |
| 587 | ISU Specialty Chemical | 0.04% | — | — | — | — | — |
| 588 | Pacific Basin Shipping Ltd | 0.04% | — | — | — | — | — |
| 589 | Aneka Tambang Tbk | 0.04% | — | — | — | — | — |
| 590 | Krishna Institute of Medical Sciences Ltd | 0.04% | — | — | — | — | — |
| 591 | Fabege AB | 0.04% | — | — | — | — | — |
| 592 | JCDecaux SE | 0.04% | — | — | — | — | — |
| 593 | Maple Leaf Foods Inc | 0.04% | — | — | — | — | — |
| 594 | Fugro NV | 0.04% | — | — | — | — | — |
| 595 | Mawson Gold Ltd | 0.04% | — | — | — | — | — |
| 596 | Europris ASA | 0.04% | — | — | — | — | — |
| 597 | Salzgitter AG | 0.04% | — | — | — | — | — |
| 598 | Ogaki Kyoritsu Bank Ltd/The | 0.04% | — | — | — | — | — |
| 599 | Golden Agri-Resources Ltd | 0.04% | — | — | — | — | — |
| 600 | Energean PLC | 0.04% | — | — | — | — | — |
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.