ETF:VSS | ETF Holdings Page 11 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 11

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 1,001–1,100 of 4,862

TickerIssuerWeightValue (USD)Balance
Duality Biotherapeutics IncDuality Biotherapeutics Inc0.029006%4,025,263.36112,800 NS
New Issuer: BB Company ID:72076933New Issuer: BB Company ID:720769330.028982%4,021,892.52211,300 NS
Nakanishi IncNakanishi Inc0.028899%4,010,393.14227,000 NS
Poya International Co LtdPoya International Co Ltd0.028875%4,007,066.4221,250 NS
Electro Optic Systems Holdings LtdElectro Optic Systems Holdings Ltd0.028846%4,003,020.77604,457 NS
Doosan Tesna IncDoosan Tesna Inc0.028842%4,002,455.5944,250 NS
Usha Martin LtdUsha Martin Ltd0.028796%3,996,100.02834,176 NS
FireFly Metals LtdFireFly Metals Ltd0.028782%3,994,145.652,766,639 NS
ICADEICADE0.028765%3,991,750.89165,808 NS
Umios CorpUmios Corp0.028765%3,991,736.23472,100 NS
WHA Corp PCLWHA Corp PCL0.028759%3,990,918.3728,940,092 NS
Toa Corp/TokyoToa Corp/Tokyo0.028738%3,988,009.85223,200 NS
Goodman New Zealand Ltd & Goodman Property Services NZ LtdGoodman New Zealand Ltd & Goodman Property Services NZ Ltd0.028736%3,987,699.153,566,099 NS
Seria Co LtdSeria Co Ltd0.028702%3,983,088.81182,093 NS
Flow Traders LtdFlow Traders Ltd0.02863%3,972,986.32123,763 NS
Cosmax IncCosmax Inc0.028587%3,967,047.9627,716 NS
Stella International Holdings LtdStella International Holdings Ltd0.028572%3,964,927.872,089,000 NS
HBM Holdings LtdHBM Holdings Ltd0.028541%3,960,643.322,382,000 NS
JVCKenwood CorpJVCKenwood Corp0.028507%3,955,917.12524,840 NS
Gudeng Precision Industrial Co LtdGudeng Precision Industrial Co Ltd0.028502%3,955,311.79228,399 NS
Huaku Development Co LtdHuaku Development Co Ltd0.028435%3,945,924.95990,685 NS
Granules India LtdGranules India Ltd0.028406%3,942,013.89532,031 NS
iFAST Corp LtdiFAST Corp Ltd0.028404%3,941,611.86572,600 NS
Nishimatsu Construction Co LtdNishimatsu Construction Co Ltd0.028375%3,937,650.13107,062 NS
Chiyoda CorpChiyoda Corp0.02835%3,934,118.05606,400 NS
RFHIC CorpRFHIC Corp0.028337%3,932,375.1861,249 NS
ARB Corp LtdARB Corp Ltd0.028301%3,927,395.85290,432 NS
Starts Corp IncStarts Corp Inc0.028296%3,926,727.01128,615 NS
Japan Securities Finance Co LtdJapan Securities Finance Co Ltd0.028268%3,922,819.08284,941 NS
INVISIO ABINVISIO AB0.028256%3,921,093.3135,375 NS
City Union Bank LtdCity Union Bank Ltd0.028242%3,919,133.661,370,461 NS
Piramal Pharma LtdPiramal Pharma Ltd0.028235%3,918,224.572,285,715 NS
Colowide Co LtdColowide Co Ltd0.028211%3,914,826.32330,700 NS
Takuma Co LtdTakuma Co Ltd0.028174%3,909,822.4221,800 NS
Ebro Foods SAEbro Foods SA0.028164%3,908,322.09183,163 NS
EDION CorpEDION Corp0.028153%3,906,817.29288,375 NS
Austal LtdAustal Ltd0.028143%3,905,424.431,295,144 NS
Create Restaurants Holdings IncCreate Restaurants Holdings Inc0.028083%3,897,060.88854,380 NS
Okasan Securities Group IncOkasan Securities Group Inc0.028081%3,896,856.59674,900 NS
Kajaria Ceramics LtdKajaria Ceramics Ltd0.028059%3,893,728.78309,698 NS
Thungela Resources LtdThungela Resources Ltd0.028048%3,892,252.49447,698 NS
Colruyt Group N.VColruyt Group N.V0.028047%3,892,063.25100,973 NS
Primax Electronics LtdPrimax Electronics Ltd0.028017%3,887,942.71,673,000 NS
Bega Cheese LtdBega Cheese Ltd0.028016%3,887,761.47972,307 NS
Sixt SESixt SE0.027954%3,879,175.0348,478 NS
Telkom SA SOC LtdTelkom SA SOC Ltd0.02795%3,878,670.191,073,933 NS
Nolato ABNolato AB0.02792%3,874,473.54719,835 NS
Remy Cointreau SARemy Cointreau SA0.027919%3,874,411.6782,188 NS
Tamburi Investment Partners SpATamburi Investment Partners SpA0.027865%3,866,906.82390,704 NS
Direcional Engenharia SADirecional Engenharia SA0.02784%3,863,431.211,488,789 NS
NBCC India LtdNBCC India Ltd0.027832%3,862,238.93,970,956 NS
Fufeng Group LtdFufeng Group Ltd0.027812%3,859,549.514,602,864 NS
ESR-LOGOS REITESR-LOGOS REIT0.027746%3,850,413.172,022,508 NS
Bank Handlowy w Warszawie SABank Handlowy w Warszawie SA0.027728%3,847,848.31122,084 NS
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd0.027628%3,833,988.7931,026 NS
EVT LtdEVT Ltd0.027566%3,825,345.8437,418 NS
Yodoko LtdYodoko Ltd0.027562%3,824,837.52445,465 NS
Caregen Co LtdCaregen Co Ltd0.02754%3,821,724.7253,213 NS
Kuwait Real Estate Co KSCKuwait Real Estate Co KSC0.027523%3,819,3763,374,676 NS
Cowell e Holdings IncCowell e Holdings Inc0.027517%3,818,591.12943,000 NS
Evergrande Property Services Group LtdEvergrande Property Services Group Ltd0.027485%3,814,132.0519,553,500 NS
Precinct Properties GroupPrecinct Properties Group0.027469%3,811,931.356,261,550 NS
Natco Pharma LtdNatco Pharma Ltd0.027462%3,810,933.35328,633 NS
Lifetech Scientific CorpLifetech Scientific Corp0.027436%3,807,319.4113,742,058 NS
VSTECS Holdings LtdVSTECS Holdings Ltd0.027396%3,801,781.912,902,000 NS
Brigade Enterprises LtdBrigade Enterprises Ltd0.027394%3,801,492.07454,987 NS
Nuvama Wealth Management LtdNuvama Wealth Management Ltd0.027373%3,798,580.8270,880 NS
NYAXNayax Ltd0.027354%3,796,028.4454,432 NS
AcBel Polytech IncAcBel Polytech Inc0.027352%3,795,625.842,493,325 NS
One Software Technologies LtdOne Software Technologies Ltd0.027338%3,793,792.24173,788 NS
Evotec SEEvotec SE0.027314%3,790,434.84612,430 NS
Sunonwealth Electric Machine Industry Co LtdSunonwealth Electric Machine Industry Co Ltd0.027287%3,786,687817,274 NS
Silicon2 Co LtdSilicon2 Co Ltd0.027271%3,784,456.3126,274 NS
Helia Group LtdHelia Group Ltd0.027247%3,781,108.19971,606 NS
Pets at Home Group PlcPets at Home Group Plc0.027237%3,779,722.51,537,917 NS
Betsson ABBetsson AB0.027227%3,778,352.96370,887 NS
Great Wall Enterprise Co LtdGreat Wall Enterprise Co Ltd0.027208%3,775,658.42,237,686 NS
Nextage Co LtdNextage Co Ltd0.027206%3,775,457.21172,000 NS
Nippon Soda Co LtdNippon Soda Co Ltd0.02718%3,771,803.51162,750 NS
Hanall Biopharma Co LtdHanall Biopharma Co Ltd0.027179%3,771,714.38116,278 NS
S&S Tech CorpS&S Tech Corp0.027134%3,765,423.7654,331 NS
Five-Star Business Finance LtdFive-Star Business Finance Ltd0.027134%3,765,389.11741,114 NS
Altarea SCAAltarea SCA0.027124%3,764,095.5428,639 NS
CARsgen Therapeutics Holdings LtdCARsgen Therapeutics Holdings Ltd0.027081%3,758,101.291,356,500 NS
Katitas Co LtdKatitas Co Ltd0.027059%3,754,965.53188,100 NS
Arafura Rare Earths LtdArafura Rare Earths Ltd0.027056%3,754,602.1214,245,794 NS
President Securities CorpPresident Securities Corp0.027053%3,754,176.723,314,078 NS
Hilan LtdHilan Ltd0.027034%3,751,530.9952,347 NS
Seiren Co LtdSeiren Co Ltd0.027015%3,748,976.14184,700 NS
Develop Global LtdDevelop Global Ltd0.027012%3,748,570.54964,642 NS
Toagosei Co LtdToagosei Co Ltd0.02699%3,745,404.9344,892 NS
Exedy CorpExedy Corp0.026971%3,742,778.6395,600 NS
Marcopolo SAMarcopolo SA0.026962%3,741,612.042,859,215.2 NS
Theon International PLCTheon International PLC0.026961%3,741,405.62100,530 NS
Shanghai Conant Optical Co LtdShanghai Conant Optical Co Ltd0.026935%3,737,861.18620,700 NS
DeNA Co LtdDeNA Co Ltd0.026916%3,735,127.14228,900 NS
Sharjah Islamic BankSharjah Islamic Bank0.02688%3,730,224.124,630,002 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.026819%3,721,698.334,791 NS
Raito Kogyo Co LtdRaito Kogyo Co Ltd0.026797%3,718,650.61152,600 NS
CA Immobilien Anlagen AGCA Immobilien Anlagen AG0.026767%3,714,476.95115,918 NS

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