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#
801–900 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 |
|---|---|---|---|---|---|---|---|
| 801 | Xior Student Housing NV | 0.03% | — | — | — | — | — |
| 802 | Hulic Reit Inc | 0.03% | — | — | — | — | — |
| 803 | MFE-MediaForEurope NV | 0.03% | — | — | — | — | — |
| 804 | Odfjell Drilling Ltd | 0.03% | — | — | — | — | — |
| 805 | Corbion NV | 0.03% | — | — | — | — | — |
| 806 | Advantage Energy Ltd | 0.03% | — | — | — | — | — |
| 807 | Dongjin Semichem Co Ltd | 0.03% | — | — | — | — | — |
| 808 | Meshek Energy Renewable Energies Ltd | 0.03% | — | — | — | — | — |
| 809 | Seojin System Co Ltd | 0.03% | — | — | — | — | — |
| 810 | Hokkaido Electric Power Co Inc | 0.03% | — | — | — | — | — |
| 811 | Kumagai Gumi Co Ltd | 0.03% | — | — | — | — | — |
| 812 | Eugene Technology Co Ltd | 0.03% | — | — | — | — | — |
| 813 | Israel Canada T.R Ltd | 0.03% | — | — | — | — | — |
| 814 | ChipMOS Technologies Inc | 0.03% | — | — | — | — | — |
| 815 | Ashmore Group PLC | 0.03% | — | — | — | — | — |
| 816 | Carmila SA | 0.03% | — | — | — | — | — |
| 817 | Iguatemi SA | 0.03% | — | — | — | — | — |
| 818 | TXC Corp | 0.03% | — | — | — | — | — |
| 819 | Lien Hwa Industrial Holdings Corp | 0.03% | — | — | — | — | — |
| 820 | Lintec Corp | 0.03% | — | — | — | — | — |
| 821 | Duerr AG | 0.03% | — | — | — | — | — |
| 822 | Bolsa Mexicana de Valores SAB de CV | 0.03% | — | — | — | — | — |
| 823 | BHI Co Ltd | 0.03% | — | — | — | — | — |
| 824 | Faraday Technology Corp | 0.03% | — | — | — | — | — |
| 825 | Dunelm Group PLC | 0.03% | — | — | — | — | — |
| 826 | Megaport Ltd | 0.03% | — | — | — | — | — |
| 827 | Alzchem Group AG | 0.03% | — | — | — | — | — |
| 828 | Societe BIC SA | 0.03% | — | — | — | — | — |
| 829 | IBF Financial Holdings Co Ltd | 0.03% | — | — | — | — | — |
| 830 | Yoshinoya Holdings Co Ltd | 0.03% | — | — | — | — | — |
| 831 | Freightways Group Ltd | 0.03% | — | — | — | — | — |
| 832 | Schouw & Co A/S | 0.03% | — | — | — | — | — |
| 833 | Credito Emiliano SpA | 0.03% | — | — | — | — | — |
| 834 | Mindspace Business Parks REIT | 0.03% | — | — | — | — | — |
| 835 | Air France-KLM | 0.03% | — | — | — | — | — |
| 836 | Trainline PLC | 0.03% | — | — | — | — | — |
| 837 | Himadri Speciality Chemical Ltd | 0.03% | — | — | — | — | — |
| 838 | JYP Entertainment Corp | 0.03% | — | — | — | — | — |
| 839 | Tata Chemicals Ltd | 0.03% | — | — | — | — | — |
| 840 | Mega Union Technology Inc | 0.03% | — | — | — | — | — |
| 841 | Vusion/France | 0.03% | — | — | — | — | — |
| 842 | Americas Gold & Silver Corp | 0.03% | — | — | — | — | — |
| 843 | PEXA Group Ltd | 0.03% | — | — | — | — | — |
| 844 | Gulf Navigation Holding PJSC | 0.03% | — | — | — | — | — |
| 845 | Scientech Corp | 0.03% | — | — | — | — | — |
| 846 | Tuas Ltd | 0.03% | — | — | — | — | — |
| 847 | Morinaga & Co Ltd/Japan | 0.03% | — | — | — | — | — |
| 848 | Electrolux AB | 0.03% | — | — | — | — | — |
| 849 | Phoenix Silicon International Corp | 0.03% | — | — | — | — | — |
| 850 | Longwell Co | 0.03% | — | — | — | — | — |
| 851 | Nihon M&A Center Holdings Inc | 0.03% | — | — | — | — | — |
| 852 | IndiGrid Infrastructure Trust | 0.03% | — | — | — | — | — |
| 853 | Towa Corp | 0.03% | — | — | — | — | — |
| 854 | MONY Group PLC | 0.03% | — | — | — | — | — |
| 855 | Netcare Ltd | 0.03% | — | — | — | — | — |
| 856 | Okumura Corp | 0.03% | — | — | — | — | — |
| 857 | Soulbrain Co Ltd | 0.03% | — | — | — | — | — |
| 858 | Deep Yellow Ltd | 0.03% | — | — | — | — | — |
| 859 | EVN AG | 0.03% | — | — | — | — | — |
| 860 | NOS SGPS SA | 0.03% | — | — | — | — | — |
| 861 | Simcere Pharmaceutical Group Ltd | 0.03% | — | — | — | — | — |
| 862 | Trustpilot Group PLC | 0.03% | — | — | — | — | — |
| 863 | Ingenia Communities Group | 0.03% | — | — | — | — | — |
| 864 | ALSO Holding AG | 0.03% | — | — | — | — | — |
| 865 | PSK Inc | 0.03% | — | — | — | — | — |
| 866 | Ramco Cements Ltd/The | 0.03% | — | — | — | — | — |
| 867 | Oscotec Inc | 0.03% | — | — | — | — | — |
| 868 | Firstgroup PLC | 0.03% | — | — | — | — | — |
| 869 | ZF Commercial Vehicle Control Systems India Ltd | 0.03% | — | — | — | — | — |
| 870 | ARGAN SA | 0.03% | — | — | — | — | — |
| 871 | Oesterreichische Post AG | 0.03% | — | — | — | — | — |
| 872 | Sanyo Denki Co Ltd | 0.03% | — | — | — | — | — |
| 873 | Getac Holdings Corp | 0.03% | — | — | — | — | — |
| 874 | Wockhardt Ltd | 0.03% | — | — | — | — | — |
| 875 | Aker Solutions ASA | 0.03% | — | — | — | — | — |
| 876 | SPG Co Ltd | 0.03% | — | — | — | — | — |
| 877 | REPT BATTERO Energy Co Ltd | 0.03% | — | — | — | — | — |
| 878 | CESC Ltd | 0.03% | — | — | — | — | — |
| 879 | Aica Kogyo Co Ltd | 0.03% | — | — | — | — | — |
| 880 | Mizuho Leasing Co Ltd | 0.03% | — | — | — | — | — |
| 881 | Musashi Seimitsu Industry Co Ltd | 0.03% | — | — | — | — | — |
| 882 | CS Wind Corp | 0.03% | — | — | — | — | — |
| 883 | Yankey Engineering Co Ltd | 0.03% | — | — | — | — | — |
| 884 | Cogna Educacao SA | 0.03% | — | — | — | — | — |
| 885 | Daejoo Electronic Materials Co Ltd | 0.03% | — | — | — | — | — |
| 886 | H2O Retailing Corp | 0.03% | — | — | — | — | — |
| 887 | Clariane SE | 0.03% | — | — | — | — | — |
| 888 | Mizuno Corp | 0.03% | — | — | — | — | — |
| 889 | Breedon Group PLC | 0.03% | — | — | — | — | — |
| 890 | Pigeon Corp | 0.03% | — | — | — | — | — |
| 891 | Hana Micron Inc | 0.03% | — | — | — | — | — |
| 892 | Generation Capital Ltd | 0.03% | — | — | — | — | — |
| 893 | Lendlease Global Commercial REIT | 0.03% | — | — | — | — | — |
| 894 | Cibus Real Estate AB publ | 0.03% | — | — | — | — | — |
| 895 | Marketech International Corp | 0.03% | — | — | — | — | — |
| 896 | UMS Integration Ltd | 0.03% | — | — | — | — | — |
| 897 | Sunway Real Estate Investment Trust | 0.03% | — | — | — | — | — |
| 898 | Ashtrom Group Ltd | 0.03% | — | — | — | — | — |
| 899 | Mori Trust Reit Inc | 0.03% | — | — | — | — | — |
| 900 | Glory Ltd | 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.