ETF:VSS | ETF Holdings Page 12 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 12

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 1,101–1,200 of 4,862

TickerIssuerWeightValue (USD)Balance
Kinpo ElectronicsKinpo Electronics0.02676%3,713,599.634,201,196 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.026754%3,712,689.34408,316 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.026752%3,712,354.31287,824 NS
Pilot CorpPilot Corp0.026751%3,712,224.81121,700 NS
Japan Excellent IncJapan Excellent Inc0.026735%3,710,122.774,057 NS
Yinson Holdings BHDYinson Holdings BHD0.026734%3,709,941.746,869,340 NS
Equital LtdEquital Ltd0.026726%3,708,821.4386,209.42 NS
Summerset Group Holdings LtdSummerset Group Holdings Ltd0.02669%3,703,821.8768,059 NS
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros0.026685%3,703,179.392,650,940 NS
Tokyu REIT IncTokyu REIT Inc0.026583%3,689,000.912,991 NS
Domino's Pizza Group PLCDomino's Pizza Group PLC0.026552%3,684,654.131,395,475 NS
Yonex Co LtdYonex Co Ltd0.026551%3,684,511.62217,600 NS
GrainCorp LtdGrainCorp Ltd0.026538%3,682,737.3828,443 NS
HFCL LtdHFCL Ltd0.026524%3,680,722.62,987,857 NS
Sparebank 1 OestlandetSparebank 1 Oestlandet0.02647%3,673,339.5167,422 NS
Taikisha LtdTaikisha Ltd0.02647%3,673,292.68165,376 NS
Hyundai Department Store Co LtdHyundai Department Store Co Ltd0.026465%3,672,526.5749,661 NS
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA0.026429%3,667,632.2346,829 NS
Gerresheimer AGGerresheimer AG0.026428%3,667,432.9127,047 NS
Tong Hsing Electronic Industries LtdTong Hsing Electronic Industries Ltd0.02642%3,666,330.02663,968 NS
Hugel IncHugel Inc0.026415%3,665,632.7321,327 NS
Boursa Kuwait Securities Co KPSCBoursa Kuwait Securities Co KPSC0.026399%3,663,374.76399,433 NS
Vulcan Energy Resources LtdVulcan Energy Resources Ltd0.026376%3,660,178.551,285,413 NS
Kuwait International Bank KSCPKuwait International Bank KSCP0.026371%3,659,599.94,134,541 NS
Kaga Electronics Co LtdKaga Electronics Co Ltd0.02636%3,658,069.31136,600 NS
Playtech PlcPlaytech Plc0.02636%3,658,047.98738,550 NS
Sagility LtdSagility Ltd0.026351%3,656,706.898,260,084 NS
Yeni Gimat Gayrimenkul Ortakligi ASYeni Gimat Gayrimenkul Ortakligi AS0.026296%3,649,100.79685,573 NS
Derichebourg SADerichebourg SA0.026188%3,634,157.51341,120 NS
Jaiprakash Power Ventures LtdJaiprakash Power Ventures Ltd0.026132%3,626,331.2117,336,059 NS
Toei Co LtdToei Co Ltd0.026106%3,622,720.4998,245 NS
Union Tool CoUnion Tool Co0.02609%3,620,590.4533,700 NS
Tata Investment Corp LtdTata Investment Corp Ltd0.02609%3,620,559.91476,195 NS
Ain Holdings IncAin Holdings Inc0.02605%3,614,954.2499,700 NS
Hokuriku Electric Power CoHokuriku Electric Power Co0.026039%3,613,477.09649,100 NS
Miyazaki Bank Ltd/TheMiyazaki Bank Ltd/The0.026028%3,611,934.52285,265 NS
Generation Development Group LtdGeneration Development Group Ltd0.026007%3,609,084.541,264,772 NS
Inrom Construction Industries LtdInrom Construction Industries Ltd0.026%3,608,102384,540 NS
HBL Power Systems LtdHBL Power Systems Ltd0.025994%3,607,169.08426,399 NS
Asia Optical Co IncAsia Optical Co Inc0.025981%3,605,461.76808,000 NS
Force Motors LtdForce Motors Ltd0.02597%3,603,970.717,080 NS
Pan Jit International IncPan Jit International Inc0.025948%3,600,877.421,113,000 NS
First Hi-Tec Enterprise Co LtdFirst Hi-Tec Enterprise Co Ltd0.025948%3,600,860.57289,000 NS
Kontron AGKontron AG0.025941%3,599,939.26143,578 NS
Tadano LtdTadano Ltd0.025907%3,595,227.32410,100 NS
Arena REIT No 1Arena REIT No 10.025882%3,591,664.861,498,721 NS
Tung Ho Steel Enterprise CorpTung Ho Steel Enterprise Corp0.025862%3,588,923.591,741,350 NS
Sundram Fasteners LtdSundram Fasteners Ltd0.025802%3,580,540.25399,299 NS
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaA0.025786%3,578,302.6137,637 NS
Bilia ABBilia AB0.025742%3,572,327.12261,859 NS
Cury Construtora e Incorporadora SACury Construtora e Incorporadora SA0.025731%3,570,679.75588,200 NS
Kinea Renda Imobiliaria FIIKinea Renda Imobiliaria FII0.025727%3,570,204.6105,307 NS
Shandong Hongqiao Aluminum Industry Holding Co LtdShandong Hongqiao Aluminum Industry Holding Co Ltd0.025717%3,568,817.2972,000 NS
Al Masane Al Kobra Mining CoAl Masane Al Kobra Mining Co0.025715%3,568,492.34163,958 NS
Shurgard Self Storage LtdShurgard Self Storage Ltd0.025682%3,563,908.39115,863 NS
XinTec IncXinTec Inc0.025626%3,556,127.73549,000 NS
Eutelsat Communications SACAEutelsat Communications SACA0.025582%3,550,091.771,111,668 NS
Chinasoft International LtdChinasoft International Ltd0.025575%3,549,046.198,000,304 NS
Park Systems CorpPark Systems Corp0.025565%3,547,631.8218,021 NS
Valor Holdings Co LtdValor Holdings Co Ltd0.025554%3,546,212.42150,500 NS
Isracard LtdIsracard Ltd0.025514%3,540,636.25693,201 NS
Elgi Equipments LtdElgi Equipments Ltd0.025496%3,538,148.48603,047 NS
Yamanashi Chuo Bank Ltd/TheYamanashi Chuo Bank Ltd/The0.02549%3,537,297.64102,817 NS
Nippon Densetsu Kogyo Co LtdNippon Densetsu Kogyo Co Ltd0.025489%3,537,118.52113,303 NS
Oita Bank Ltd/TheOita Bank Ltd/The0.025472%3,534,827.61259,335 NS
Kainos Group PLCKainos Group PLC0.025455%3,532,422.18312,201 NS
Lotus Pharmaceutical Co LtdLotus Pharmaceutical Co Ltd0.02538%3,522,006.27502,000 NS
Shikoku Kasei Holdings CorpShikoku Kasei Holdings Corp0.025318%3,513,490.42109,800 NS
Vitec Software Group ABVitec Software Group AB0.025298%3,510,706.93126,631 NS
Reliance Power LtdReliance Power Ltd0.025282%3,508,379.0811,505,615 NS
Toho Bank Ltd/TheToho Bank Ltd/The0.025239%3,502,519.45820,564 NS
Saudi Chemical Co HoldingSaudi Chemical Co Holding0.025227%3,500,763.481,560,931 NS
Nuvoton Technology CorpNuvoton Technology Corp0.02521%3,498,380.1739,000 NS
Heiwa Real Estate REIT IncHeiwa Real Estate REIT Inc0.025204%3,497,609.623,722 NS
LX INTERNATIONAL CORPLX INTERNATIONAL CORP0.025198%3,496,754.2696,487 NS
TVS Holdings LtdTVS Holdings Ltd0.025134%3,487,947.9123,178 NS
Duskin Co LtdDuskin Co Ltd0.025131%3,487,459.2138,560 NS
Ennoconn CorpEnnoconn Corp0.025124%3,486,565.37339,432 NS
Tokai Rika Co LtdTokai Rika Co Ltd0.025123%3,486,402.9189,000 NS
Wereldhave NVWereldhave NV0.025121%3,486,023.62134,803 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.025115%3,485,278.545,603,589 NS
Consun Pharmaceutical Group LtdConsun Pharmaceutical Group Ltd0.025041%3,474,996.861,677,000 NS
Saizeriya Co LtdSaizeriya Co Ltd0.025025%3,472,706.73106,621 NS
Nava LtdNava Ltd0.025015%3,471,398.93495,891 NS
Wisdom Marine Lines Co LtdWisdom Marine Lines Co Ltd0.024916%3,457,579.631,524,241 NS
Retail Estates NVRetail Estates NV0.024876%3,452,147.3843,299 NS
Global Health Ltd/IndiaGlobal Health Ltd/India0.024876%3,452,021.77292,011 NS
Zee Entertainment Enterprises LtdZee Entertainment Enterprises Ltd0.024863%3,450,285.473,630,019 NS
Lunit IncLunit Inc0.02486%3,449,848.05121,645 NS
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd0.02486%3,449,805.88655,200 NS
Siltronic AGSiltronic AG0.024859%3,449,741.2636,819 NS
YAMABIKO CorpYAMABIKO Corp0.024855%3,449,149.06138,500 NS
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd0.024849%3,448,390.681,202,399 NS
Genertec Universal Medical Group Co LtdGenertec Universal Medical Group Co Ltd0.024836%3,446,549.774,642,309 NS
Motus Holdings LtdMotus Holdings Ltd0.024827%3,445,283.31514,957 NS
Bangchak Corp PCLBangchak Corp PCL0.024821%3,444,411.833,136,700 NS
Proximus SADPProximus SADP0.024765%3,436,715.68450,560 NS
Max Stock LtdMax Stock Ltd0.024742%3,433,462.93344,734 NS
Kolmar Korea Co LtdKolmar Korea Co Ltd0.02473%3,431,844.6157,091 NS
Garden Reach Shipbuilders & Engineers LtdGarden Reach Shipbuilders & Engineers Ltd0.024723%3,430,864.56110,407 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.