ETF:VSS | ETF Holdings | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Report date2026-04-30
Reported holdings4,862
SEC series IDS000025074

Positions 1–100 of 4,862

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund6.424968%891,604,225.668,916,933.95 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.296002%41,076,656.4241,080,764.5 NS
Aritzia IncAritzia Inc0.269514%37,400,956.76354,353 NS
Accelleron Industries AGAccelleron Industries AG0.269301%37,371,439.56348,810 NS
Finning International IncFinning International Inc0.256319%35,569,876.48485,689 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA0.238519%33,099,677.34136,048 NS
Macronix International Co LtdMacronix International Co Ltd0.236815%32,863,202.516,575,386 NS
HBMHudbay Minerals Inc0.23482%32,586,427.171,408,777 NS
Games Workshop Group PLCGames Workshop Group PLC0.232812%32,307,777.98121,812 NS
WinWay Technology Co LtdWinWay Technology Co Ltd0.226454%31,425,362.7293,459 NS
Taiwan Union Technology CorpTaiwan Union Technology Corp0.219895%30,515,253.98926,000 NS
Subsea 7 SASubsea 7 SA0.216906%30,100,419.69835,571 NS
NKT A/SNKT A/S0.212902%29,544,827.86200,016 NS
Storebrand ASAStorebrand ASA0.20904%29,008,856.511,500,643 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.206759%28,692,296.543,679,471 NS
NXENexGen Energy Ltd0.20483%28,424,621.332,263,223 NS
Nexans SANexans SA0.201501%27,962,604.77149,810 NS
Capital Power CorpCapital Power Corp0.199565%27,693,964.52578,829 NS
Eldorado Gold CorpEldorado Gold Corp0.197264%27,374,734.21885,977.37 NS
DPM Metals IncDPM Metals Inc0.193322%26,827,651.91798,977 NS
Nordex SENordex SE0.191122%26,522,322.93465,121 NS
SOBOSouth Bow Corp0.189964%26,361,582.07770,070 NS
Technip Energies NVTechnip Energies NV0.189177%26,252,374.28554,930 NS
Aedifica SAAedifica SA0.188372%26,140,751.93310,087 NS
Aurubis AGAurubis AG0.187658%26,041,623.2121,017 NS
Lottomatica Group SpaLottomatica Group Spa0.187275%25,988,442.44883,907 NS
Saipem SpASaipem SpA0.186833%25,927,116.644,785,320 NS
OGCOceanaGold Corp0.186245%25,845,527.07834,695 NS
IG Group Holdings PLCIG Group Holdings PLC0.176283%24,463,156.261,197,115 NS
Nordnet AB publNordnet AB publ0.175012%24,286,679.51736,832 NS
LandMark Optoelectronics CorpLandMark Optoelectronics Corp0.173521%24,079,860.1277,600 NS
Konecranes OyjKonecranes Oyj0.169961%23,585,768.22718,137 NS
Osisko Gold Royalties LtdOsisko Gold Royalties Ltd0.168862%23,433,236.55636,229 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.168801%23,424,749.1593,751 NS
AIXTRON SEAIXTRON SE0.167323%23,219,713.09420,237 NS
voestalpine AGvoestalpine AG0.165363%22,947,698.04443,837 NS
G Mining Ventures CorpG Mining Ventures Corp0.163171%22,643,561.59653,311 NS
thyssenkrupp AGthyssenkrupp AG0.157092%21,799,926.651,831,758 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.15641%21,705,334.23859,325 NS
SSR Mining IncSSR Mining Inc0.155719%21,609,469.25750,338 NS
BTGB2Gold Corp0.155597%21,592,490.794,776,899 NS
LondonMetric Property PLCLondonMetric Property PLC0.153737%21,334,416.548,288,185 NS
Jyske Bank A/SJyske Bank A/S0.153116%21,248,245152,630 NS
SBM Offshore NVSBM Offshore NV0.149127%20,694,686.34483,731 NS
Nitto Boseki Co LtdNitto Boseki Co Ltd0.148565%20,616,621.48112,211 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.146862%20,380,291.21,199,659 NS
Elis SAElis SA0.146388%20,314,504.42657,423 NS
Capstone Copper CorpCapstone Copper Corp0.145397%20,177,001.012,421,151 NS
Balfour Beatty PLCBalfour Beatty PLC0.144991%20,120,723.691,810,751 NS
Perseus Mining LtdPerseus Mining Ltd0.144675%20,076,751.645,009,560 NS
CD Projekt SACD Projekt SA0.144605%20,067,051.44263,383 NS
AL SydbankAL Sydbank0.142631%19,793,216.09232,076 NS
Galenica AGGalenica AG0.141293%19,607,411.19184,039 NS
FROFrontline PLC0.139933%19,418,735.03534,122 NS
abrdn plcabrdn plc0.136691%18,968,918.456,712,086 NS
Bank of Georgia Group PLCBank of Georgia Group PLC0.135532%18,807,948.11125,499 NS
ISS A/SISS A/S0.135293%18,774,815.86511,790 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.134733%18,697,198.45865,032 NS
Investec PLCInvestec PLC0.134416%18,653,184.72,169,808 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.133685%18,551,766.299,038,186 NS
Lagercrantz Group ABLagercrantz Group AB0.133483%18,523,682.36700,501 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.133477%18,522,830.111,168,082 NS
ALK-Abello A/SALK-Abello A/S0.132291%18,358,238.02490,133 NS
Greatland Resources LtdGreatland Resources Ltd0.132285%18,357,492.921,875,845 NS
Definity Financial CorpDefinity Financial Corp0.131731%18,280,501.16358,575 NS
BEPCBrookfield Renewable Corp0.131388%18,232,924.58502,367 NS
Vallourec SACAVallourec SACA0.130991%18,177,857.28603,281 NS
Onex CorpOnex Corp0.129686%17,996,711.67213,594 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.129108%17,916,587.482,856,455 NS
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.128258%17,798,523.52742,665 NS
Mycronic ABMycronic AB0.12743%17,683,676.08560,413 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.126392%17,539,594.98485,213 NS
Glanbia PLCGlanbia PLC0.123577%17,149,055.65738,347 NS
Azimut Holding SpAAzimut Holding SpA0.123194%17,095,914.01402,589 NS
Umicore SAUmicore SA0.123153%17,090,228.5844,995 NS
CIGIColliers International Group Inc0.122676%17,024,005.6162,849 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.122561%17,007,953.051,086,677 NS
Northland Power IncNorthland Power Inc0.120189%16,678,783.76969,847 NS
Johnson Matthey PLCJohnson Matthey PLC0.119609%16,598,314.14587,671 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.119556%16,591,029.47329,724 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.119098%16,527,438.291,762,170 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.118249%16,409,602.94759,293 NS
K92 Mining IncK92 Mining Inc0.118051%16,382,109.71891,532 NS
BIPCBrookfield Infrastructure Corp0.117909%16,362,481.69442,308 NS
MEOHMethanex Corp0.117706%16,334,264.13249,636 NS
Enagas SAEnagas SA0.11667%16,190,513.32808,651 NS
Arkema SAArkema SA0.112419%15,600,605.8213,754 NS
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd0.112006%15,543,282.03404,200 NS
Huber + Suhner AGHuber + Suhner AG0.11167%15,496,712.4253,358 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.111536%15,478,078.29574,758 NS
Athabasca Oil CorpAthabasca Oil Corp0.111362%15,453,920.711,755,170 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.110997%15,403,226.3953,871 NS
Bilfinger SEBilfinger SE0.110915%15,391,828.43133,458 NS
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd0.11033%15,310,652.7256,155 NS
ADATA Technology Co LtdADATA Technology Co Ltd0.109692%15,222,174.071,065,494 NS
Plus500 LtdPlus500 Ltd0.109604%15,209,958.74250,396 NS
GRTUFGranite Real Estate Investment Trust0.109157%15,147,948.44223,971 NS
Siegfried Holding AGSiegfried Holding AG0.108664%15,079,432.44149,512 NS
LEENO Industrial IncLEENO Industrial Inc0.108548%15,063,384.82184,467 NS
Drax Group PLCDrax Group PLC0.108265%15,024,079.71,248,693 NS

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