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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | Scandic Hotels Group AB | 0.04% | — | — | — | — | — |
| 602 | BWP Property Group Ltd | 0.04% | — | — | — | — | — |
| 603 | Vivendi SE | 0.04% | — | — | — | — | — |
| 604 | Senko Group Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 605 | Watches of Switzerland Group PLC | 0.04% | — | — | — | — | — |
| 606 | Scatec ASA | 0.04% | — | — | — | — | — |
| 607 | DO & CO AG | 0.04% | — | — | — | — | — |
| 608 | Clas Ohlson AB | 0.04% | — | — | — | — | — |
| 609 | ams-OSRAM AG | 0.04% | — | — | — | — | — |
| 610 | IGB Real Estate Investment Trust | 0.04% | — | — | — | — | — |
| 611 | Wasion Holdings Ltd | 0.04% | — | — | — | — | — |
| 612 | Laboratorios Farmaceuticos Rovi SA | 0.04% | — | — | — | — | — |
| 613 | Topoint Technology Co Ltd | 0.04% | — | — | — | — | — |
| 614 | Enea SA | 0.04% | — | — | — | — | — |
| 615 | Toho Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 616 | HUGO BOSS AG | 0.04% | — | — | — | — | — |
| 617 | Kinea Indice de Precos FII | 0.04% | — | — | — | — | — |
| 618 | Inari Amertron Bhd | 0.04% | — | — | — | — | — |
| 619 | Makalot Industrial Co Ltd | 0.04% | — | — | — | — | — |
| 620 | Senior PLC | 0.04% | — | — | — | — | — |
| 621 | CMB Tech NV | 0.04% | — | — | — | — | — |
| 622 | Bodycote PLC | 0.04% | — | — | — | — | — |
| 623 | Bellevue Gold Ltd | 0.04% | — | — | — | — | — |
| 624 | REN - Redes Energeticas Nacionais SGPS SA | 0.04% | — | — | — | — | — |
| 625 | Sheng Siong Group Ltd | 0.04% | — | — | — | — | — |
| 626 | Borregaard ASA | 0.04% | — | — | — | — | — |
| 627 | IONOS Group SE | 0.04% | — | — | — | — | — |
| 628 | Frontken Corp Bhd | 0.04% | — | — | — | — | — |
| 629 | Killam Apartment Real Estate Investment Trust | 0.04% | — | — | — | — | — |
| 630 | Bank of Nagoya Ltd/The | 0.04% | — | — | — | — | — |
| 631 | Daetwyler Holding AG | 0.04% | — | — | — | — | — |
| 632 | Keiyo Bank Ltd/The | 0.04% | — | — | — | — | — |
| 633 | Billerud Aktiebolag | 0.04% | — | — | — | — | — |
| 634 | Sime Darby Property Bhd | 0.04% | — | — | — | — | — |
| 635 | Bekaert SA | 0.04% | — | — | — | — | — |
| 636 | Ascentage Pharma Group International | 0.04% | — | — | — | — | — |
| 637 | DiaSorin SpA | 0.04% | — | — | — | — | — |
| 638 | Kalpataru Projects International Ltd | 0.04% | — | — | — | — | — |
| 639 | Max Co Ltd | 0.04% | — | — | — | — | — |
| 640 | Savills PLC | 0.04% | — | — | — | — | — |
| 641 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.04% | — | — | — | — | — |
| 642 | Trisura Group Ltd | 0.04% | — | — | — | — | — |
| 643 | Kirloskar Oil Engines Ltd | 0.04% | — | — | — | — | — |
| 644 | SAI Life Sciences Ltd | 0.04% | — | — | — | — | — |
| 645 | Elevra Lithium Ltd | 0.04% | — | — | — | — | — |
| 646 | Cairn Homes PLC | 0.04% | — | — | — | — | — |
| 647 | Softwareone Holding AG | 0.04% | — | — | — | — | — |
| 648 | Westports Holdings Bhd | 0.04% | — | — | — | — | — |
| 649 | Deme Group NV | 0.04% | — | — | — | — | — |
| 650 | C Uyemura & Co Ltd | 0.04% | — | — | — | — | — |
| 651 | Nokian Renkaat Oyj | 0.04% | — | — | — | — | — |
| 652 | Gland Pharma Ltd | 0.04% | — | — | — | — | — |
| 653 | Bure Equity AB | 0.04% | — | — | — | — | — |
| 654 | Hoegh Autoliners ASA | 0.04% | — | — | — | — | — |
| 655 | Enav SpA | 0.04% | — | — | — | — | — |
| 656 | Richelieu Hardware Ltd | 0.04% | — | — | — | — | — |
| 657 | Karur Vysya Bank Ltd/The | 0.04% | — | — | — | — | — |
| 658 | Peab AB | 0.04% | — | — | — | — | — |
| 659 | NOBA Bank Group AB | 0.04% | — | — | — | — | — |
| 660 | Turpaz Industries Ltd | 0.04% | — | — | — | — | — |
| 661 | Travis Perkins PLC | 0.04% | — | — | — | — | — |
| 662 | Time Interconnect Technology Ltd | 0.04% | — | — | — | — | — |
| 663 | HD-Hyundai Marine Engine | 0.04% | — | — | — | — | — |
| 664 | Rathbones Group PLC | 0.04% | — | — | — | — | — |
| 665 | Bausch Health Cos Inc | 0.04% | — | — | — | — | — |
| 666 | Mesoblast Ltd | 0.04% | — | — | — | — | — |
| 667 | RoboSense Technology Co Ltd | 0.04% | — | — | — | — | — |
| 668 | AEM Holdings Ltd | 0.04% | — | — | — | — | — |
| 669 | PharmaResearch Co Ltd | 0.04% | — | — | — | — | — |
| 670 | MEITEC Group Holdings Inc | 0.04% | — | — | — | — | — |
| 671 | Wallenstam AB | 0.04% | — | — | — | — | — |
| 672 | Trigano SA | 0.04% | — | — | — | — | — |
| 673 | Kinnevik AB | 0.04% | — | — | — | — | — |
| 674 | BioArctic AB | 0.04% | — | — | — | — | — |
| 675 | Koh Young Technology Inc | 0.04% | — | — | — | — | — |
| 676 | D&D PharmaTech Inc | 0.04% | — | — | — | — | — |
| 677 | MTAR Technologies Ltd | 0.04% | — | — | — | — | — |
| 678 | Radiant Opto-Electronics Corp | 0.04% | — | — | — | — | — |
| 679 | Attendo AB | 0.04% | — | — | — | — | — |
| 680 | Doosan Robotics Inc | 0.04% | — | — | — | — | — |
| 681 | Angel One Ltd | 0.04% | — | — | — | — | — |
| 682 | Vistry Group PLC | 0.04% | — | — | — | — | — |
| 683 | Shanghai MicroPort MedBot Group Co Ltd | 0.04% | — | — | — | — | — |
| 684 | Resilient REIT Ltd | 0.04% | — | — | — | — | — |
| 685 | Imdex Ltd | 0.04% | — | — | — | — | — |
| 686 | Anand Rathi Wealth Ltd | 0.04% | — | — | — | — | — |
| 687 | Wacoal Holdings Corp | 0.04% | — | — | — | — | — |
| 688 | Namura Shipbuilding Co Ltd | 0.04% | — | — | — | — | — |
| 689 | Kiyo Bank Ltd/The | 0.04% | — | — | — | — | — |
| 690 | New Issuer: BB Company ID:71655234 | 0.04% | — | — | — | — | — |
| 691 | Nickel Industries Ltd | 0.04% | — | — | — | — | — |
| 692 | Dynamic Holding Co Ltd | 0.04% | — | — | — | — | — |
| 693 | Tokai Carbon Co Ltd | 0.04% | — | — | — | — | — |
| 694 | IPSOS SA | 0.04% | — | — | — | — | — |
| 695 | Interroll Holding AG | 0.04% | — | — | — | — | — |
| 696 | Takeuchi Manufacturing Co Ltd | 0.04% | — | — | — | — | — |
| 697 | Lumo Kodit Oyj | 0.04% | — | — | — | — | — |
| 698 | Al Ahli Bank of Kuwait KSCP | 0.04% | — | — | — | — | — |
| 699 | Befesa SA | 0.04% | — | — | — | — | — |
| 700 | Melia Hotels International SA | 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.