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#
701–800 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 |
|---|---|---|---|---|---|---|---|
| 701 | ERG SpA | 0.04% | — | — | — | — | — |
| 702 | Carel Industries SpA | 0.04% | — | — | — | — | — |
| 703 | Comforia Residential REIT Inc | 0.04% | — | — | — | — | — |
| 704 | Storskogen Group AB | 0.04% | — | — | — | — | — |
| 705 | Altus Group Ltd/Canada | 0.04% | — | — | — | — | — |
| 706 | AMI Organics Ltd | 0.04% | — | — | — | — | — |
| 707 | Kiatnakin Phatra Bank PCL | 0.04% | — | — | — | — | — |
| 708 | Pharma Mar SA | 0.04% | — | — | — | — | — |
| 709 | Nojima Corp | 0.04% | — | — | — | — | — |
| 710 | LISI SA | 0.04% | — | — | — | — | — |
| 711 | Japan Elevator Service Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 712 | NFI Group Inc | 0.04% | — | — | — | — | — |
| 713 | Liechtensteinische Landesbank AG | 0.04% | — | — | — | — | — |
| 714 | Ambu A/S | 0.04% | — | — | — | — | — |
| 715 | VGP NV | 0.04% | — | — | — | — | — |
| 716 | Galapagos NV | 0.04% | — | — | — | — | — |
| 717 | Apollo Tyres Ltd | 0.04% | — | — | — | — | — |
| 718 | Eurocommercial Properties NV | 0.04% | — | — | — | — | — |
| 719 | AutoStore Holdings Ltd | 0.03% | — | — | — | — | — |
| 720 | TD Power Systems Ltd | 0.03% | — | — | — | — | — |
| 721 | OSG Corp | 0.03% | — | — | — | — | — |
| 722 | OKUMA Corp | 0.03% | — | — | — | — | — |
| 723 | Leroy Seafood Group ASA | 0.03% | — | — | — | — | — |
| 724 | Supermarket Income Reit PLC | 0.03% | — | — | — | — | — |
| 725 | Exail Technologies SA | 0.03% | — | — | — | — | — |
| 726 | Dana Gas PJSC | 0.03% | — | — | — | — | — |
| 727 | Bursa Malaysia Bhd | 0.03% | — | — | — | — | — |
| 728 | Crombie Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 729 | 4imprint Group PLC | 0.03% | — | — | — | — | — |
| 730 | Hyakujushi Bank Ltd/The | 0.03% | — | — | — | — | — |
| 731 | Emeis SA | 0.03% | — | — | — | — | — |
| 732 | Modern Times Group MTG AB | 0.03% | — | — | — | — | — |
| 733 | Tsubakimoto Chain Co | 0.03% | — | — | — | — | — |
| 734 | XP MALLS FDO INV IMOB FII | 0.03% | — | — | — | — | — |
| 735 | Ypsomed Holding AG | 0.03% | — | — | — | — | — |
| 736 | Senshu Ikeda Holdings Inc | 0.03% | — | — | — | — | — |
| 737 | Centuria Industrial REIT | 0.03% | — | — | — | — | — |
| 738 | Musashino Bank Ltd/The | 0.03% | — | — | — | — | — |
| 739 | Redington Ltd | 0.03% | — | — | — | — | — |
| 740 | 4DMedical Ltd | 0.03% | — | — | — | — | — |
| 741 | Amplifon SpA | 0.03% | — | — | — | — | — |
| 742 | Parkway Life Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 743 | YH Dimri Construction & Development Ltd | 0.03% | — | — | — | — | — |
| 744 | CStone Pharmaceuticals | 0.03% | — | — | — | — | — |
| 745 | Bright Smart Securities & Commodities Group Ltd | 0.03% | — | — | — | — | — |
| 746 | Labrador Iron Ore Royalty Corp | 0.03% | — | — | — | — | — |
| 747 | Champion Iron Ltd | 0.03% | — | — | — | — | — |
| 748 | Super Retail Group Ltd | 0.03% | — | — | — | — | — |
| 749 | Phancy Group Co Ltd | 0.03% | — | — | — | — | — |
| 750 | Predictive Discovery Ltd | 0.03% | — | — | — | — | — |
| 751 | Formula Systems 1985 Ltd | 0.03% | — | — | — | — | — |
| 752 | InterRent Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 753 | Brembo NV | 0.03% | — | — | — | — | — |
| 754 | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 0.03% | — | — | — | — | — |
| 755 | Mercialys SA | 0.03% | — | — | — | — | — |
| 756 | Taiwan Surface Mounting Technology Corp | 0.03% | — | — | — | — | — |
| 757 | Gimv NV | 0.03% | — | — | — | — | — |
| 758 | Cellcom Israel Ltd | 0.03% | — | — | — | — | — |
| 759 | NTN Corp | 0.03% | — | — | — | — | — |
| 760 | Atea ASA | 0.03% | — | — | — | — | — |
| 761 | BLUENORD ASA | 0.03% | — | — | — | — | — |
| 762 | United Laboratories International Holdings Ltd/The | 0.03% | — | — | — | — | — |
| 763 | Ather Energy Ltd | 0.03% | — | — | — | — | — |
| 764 | Stroeer SE & Co KGaA | 0.03% | — | — | — | — | — |
| 765 | Grupo Televisa SAB | 0.03% | — | — | — | — | — |
| 766 | ST Pharm Co Ltd | 0.03% | — | — | — | — | — |
| 767 | Kolon Industries Inc | 0.03% | — | — | — | — | — |
| 768 | Cadeler A/S | 0.03% | — | — | — | — | — |
| 769 | Fincantieri SpA | 0.03% | — | — | — | — | — |
| 770 | NCAB Group AB | 0.03% | — | — | — | — | — |
| 771 | Elite Advanced Laser Corp | 0.03% | — | — | — | — | — |
| 772 | Nanto Bank Ltd/The | 0.03% | — | — | — | — | — |
| 773 | Mezzion Pharma Co Ltd | 0.03% | — | — | — | — | — |
| 774 | Wallenius Wilhelmsen ASA | 0.03% | — | — | — | — | — |
| 775 | Ora Banda Mining Ltd | 0.03% | — | — | — | — | — |
| 776 | Ushio Inc | 0.03% | — | — | — | — | — |
| 777 | Birchcliff Energy Ltd | 0.03% | — | — | — | — | — |
| 778 | Timken India Ltd | 0.03% | — | — | — | — | — |
| 779 | Supreme Electronics Co Ltd | 0.03% | — | — | — | — | — |
| 780 | Tsugami Corp | 0.03% | — | — | — | — | — |
| 781 | Dottikon Es Holding AG | 0.03% | — | — | — | — | — |
| 782 | Awa Bank Ltd/The | 0.03% | — | — | — | — | — |
| 783 | Electra Ltd/Israel | 0.03% | — | — | — | — | — |
| 784 | Ennostar Inc | 0.03% | — | — | — | — | — |
| 785 | Elite Semiconductor Microelectronics Technology Inc | 0.03% | — | — | — | — | — |
| 786 | Lotte Energy Materials Corp | 0.03% | — | — | — | — | — |
| 787 | AQ Group AB | 0.03% | — | — | — | — | — |
| 788 | Construcciones y Auxiliar de Ferrocarriles SA | 0.03% | — | — | — | — | — |
| 789 | ID Logistics Group SACA | 0.03% | — | — | — | — | — |
| 790 | Kanadevia Corp | 0.03% | — | — | — | — | — |
| 791 | Fuso Chemical Co Ltd | 0.03% | — | — | — | — | — |
| 792 | BoneSupport Holding AB | 0.03% | — | — | — | — | — |
| 793 | Neuland Laboratories Ltd | 0.03% | — | — | — | — | — |
| 794 | Sumitomo Warehouse Co Ltd/The | 0.03% | — | — | — | — | — |
| 795 | Webuild SpA | 0.03% | — | — | — | — | — |
| 796 | Adaro Andalan Indonesia PT | 0.03% | — | — | — | — | — |
| 797 | Allied Properties Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 798 | Nishi-Nippon Railroad Co Ltd | 0.03% | — | — | — | — | — |
| 799 | Hyprop Investments Ltd | 0.03% | — | — | — | — | — |
| 800 | Elmos Semiconductor SE | 0.03% | — | — | — | — | — |
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.