VSS ETF holdings Page 13
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 field | Reported value |
|---|
| Fund | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 4,862 |
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| SEC series ID | S000025074 |
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Positions 1,201–1,300 of 4,862
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Classys Inc | Classys Inc | 0.024719% | 3,430,358.19 | 90,699 NS |
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| TOMONY Holdings Inc | TOMONY Holdings Inc | 0.0247% | 3,427,678.42 | 607,000 NS |
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| Frasers Group PLC | Frasers Group PLC | 0.024685% | 3,425,548.14 | 384,540 NS |
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| Aegis Logistics Ltd | Aegis Logistics Ltd | 0.024644% | 3,419,904.15 | 461,452 NS |
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| Craftsman Automation Ltd | Craftsman Automation Ltd | 0.024626% | 3,417,404.81 | 41,935 NS |
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| D/S Norden A/S | D/S Norden A/S | 0.024611% | 3,415,245.11 | 72,173 NS |
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| IRESS Ltd | IRESS Ltd | 0.024598% | 3,413,525.68 | 693,401 NS |
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| Deepak Fertilisers & Petrochemicals Corp Ltd | Deepak Fertilisers & Petrochemicals Corp Ltd | 0.024584% | 3,411,514.46 | 254,463 NS |
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| Arcs Co Ltd | Arcs Co Ltd | 0.024492% | 3,398,783.84 | 156,400 NS |
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| KWS Saat SE & Co KGaA | KWS Saat SE & Co KGaA | 0.024477% | 3,396,675.21 | 37,638 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 0.024476% | 3,396,614.8 | 822,372 NS |
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| Instalco AB | Instalco AB | 0.02447% | 3,395,676.47 | 812,719 NS |
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| WH Smith PLC | WH Smith PLC | 0.024465% | 3,395,041.77 | 483,293 NS |
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| KYB Corp | KYB Corp | 0.024465% | 3,394,989.69 | 117,800 NS |
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| Kitz Corp | Kitz Corp | 0.024462% | 3,394,636.53 | 252,148 NS |
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| HJ Shipbuilding & Construction Co Ltd | HJ Shipbuilding & Construction Co Ltd | 0.024456% | 3,393,747.57 | 172,043 NS |
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| Cloetta AB | Cloetta AB | 0.024448% | 3,392,729.76 | 660,021 NS |
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| Sangetsu Corp | Sangetsu Corp | 0.024447% | 3,392,615.98 | 178,220 NS |
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| PG Electroplast Ltd | PG Electroplast Ltd | 0.02444% | 3,391,581.3 | 597,726 NS |
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| First Bank of Toyama Ltd/The | First Bank of Toyama Ltd/The | 0.024412% | 3,387,679.26 | 205,550 NS |
|---|
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | 0.024399% | 3,385,834.08 | 168,500 NS |
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| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | 0.024366% | 3,381,349.37 | 31,997 NS |
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| Hyulim ROBOT Co Ltd | Hyulim ROBOT Co Ltd | 0.024358% | 3,380,232.52 | 392,998 NS |
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| Cosmo NV | Cosmo NV | 0.024343% | 3,378,108.85 | 32,117 NS |
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| Robertet SA | Robertet SA | 0.024305% | 3,372,794.89 | 3,590 NS |
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| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | 0.024304% | 3,372,759.97 | 5,381,980 NS |
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| Itoki Corp | Itoki Corp | 0.024287% | 3,370,411.43 | 165,900 NS |
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| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | 0.024283% | 3,369,828.43 | 5,886 NS |
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| Hyundai Wia Corp | Hyundai Wia Corp | 0.024266% | 3,367,412.47 | 59,813 NS |
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| Embracer Group AB | Embracer Group AB | 0.024255% | 3,365,880.21 | 488,025 NS |
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| Aussie Broadband Ltd | Aussie Broadband Ltd | 0.024221% | 3,361,250.1 | 868,788 NS |
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| DCM Holdings Co Ltd | DCM Holdings Co Ltd | 0.024209% | 3,359,466.1 | 359,588 NS |
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| Pixart Imaging Inc | Pixart Imaging Inc | 0.024208% | 3,359,341.4 | 502,920 NS |
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| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos SA | 0.02418% | 3,355,443.78 | 203,871 NS |
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| Close Brothers Group PLC | Close Brothers Group PLC | 0.024169% | 3,353,969.35 | 556,770 NS |
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| Hyosung TNC Corp | Hyosung TNC Corp | 0.024153% | 3,351,742.05 | 9,526 NS |
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| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | 0.024138% | 3,349,604.66 | 51,898 NS |
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| Takara Standard Co Ltd | Takara Standard Co Ltd | 0.024133% | 3,349,042.69 | 177,099 NS |
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| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.024119% | 3,346,989.7 | 118,573 NS |
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| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | 0.024078% | 3,341,399.43 | 82,977 NS |
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| SK REITs Co Ltd | SK REITs Co Ltd | 0.024077% | 3,341,150.06 | 732,695 NS |
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| Star Asia Investment Corp | Star Asia Investment Corp | 0.024067% | 3,339,865.84 | 9,283 NS |
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| PAL GROUP Holdings Co Ltd | PAL GROUP Holdings Co Ltd | 0.024062% | 3,339,130 | 347,400 NS |
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| Qisda Corp | Qisda Corp | 0.024029% | 3,334,607.65 | 4,372,200 NS |
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| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | 0.024023% | 3,333,744.59 | 397,300 NS |
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| Maxi Renda FII | Maxi Renda FII | 0.024014% | 3,332,429.26 | 1,663,460 NS |
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| Genuit Group PLC | Genuit Group PLC | 0.023995% | 3,329,881.3 | 944,805 NS |
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| Goldsun Building Materials Co Ltd | Goldsun Building Materials Co Ltd | 0.023992% | 3,329,444.51 | 2,987,402 NS |
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| Banca IFIS SpA | Banca IFIS SpA | 0.023987% | 3,328,755.16 | 122,185 NS |
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| Priortech Ltd | Priortech Ltd | 0.023973% | 3,326,789.83 | 31,056 NS |
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| Telecom Egypt Co | Telecom Egypt Co | 0.023965% | 3,325,677.42 | 1,908,658 NS |
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| Global Brands Manufacture Ltd | Global Brands Manufacture Ltd | 0.023964% | 3,325,546.17 | 1,045,100 NS |
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| Catalyst Metals Ltd | Catalyst Metals Ltd | 0.023925% | 3,320,057.68 | 866,038 NS |
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| MEC Co Ltd | MEC Co Ltd | 0.023924% | 3,319,970.65 | 55,200 NS |
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| Opmobility | Opmobility | 0.023918% | 3,319,182.88 | 196,436 NS |
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| Curiox Biosystems Co Ltd | Curiox Biosystems Co Ltd | 0.023899% | 3,316,448.91 | 47,703 NS |
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| Holy Stone Enterprise Co Ltd | Holy Stone Enterprise Co Ltd | 0.023895% | 3,315,979.73 | 484,007 NS |
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| FIH Mobile Ltd | FIH Mobile Ltd | 0.023893% | 3,315,731.24 | 1,034,100 NS |
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| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | 0.023884% | 3,314,491.45 | 118,800 NS |
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| Omnia Holdings Ltd | Omnia Holdings Ltd | 0.023877% | 3,313,462.87 | 571,120 NS |
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| Tong Yang Industry Co Ltd | Tong Yang Industry Co Ltd | 0.023855% | 3,310,344.8 | 1,391,919 NS |
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| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | 0.023845% | 3,309,071.69 | 88,579,000 NS |
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| Tamron Co Ltd | Tamron Co Ltd | 0.023833% | 3,307,404.47 | 478,000 NS |
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| Genesis Energy Ltd | Genesis Energy Ltd | 0.023787% | 3,301,006.02 | 2,264,364 NS |
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| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | 0.023759% | 3,297,111.48 | 6,511,300 NS |
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| AREIT Inc | AREIT Inc | 0.023757% | 3,296,853.56 | 5,131,800 NS |
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| BORAY | Bora Pharmaceuticals Co Ltd | 0.023737% | 3,293,991.77 | 253,310 NS |
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| Chudenko Corp | Chudenko Corp | 0.023732% | 3,293,298.25 | 108,400 NS |
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| Kanamoto Co Ltd | Kanamoto Co Ltd | 0.023685% | 3,286,765.23 | 111,500 NS |
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| Onesource Speciality Pharma Ltd | Onesource Speciality Pharma Ltd | 0.023664% | 3,283,923.38 | 178,701 NS |
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| Shinkong Insurance Co Ltd | Shinkong Insurance Co Ltd | 0.023656% | 3,282,833.7 | 782,000 NS |
|---|
| Gujarat State Petronet Ltd | Gujarat State Petronet Ltd | 0.023656% | 3,282,719.84 | 1,088,198 NS |
|---|
| Santec Holdings Corp | Santec Holdings Corp | 0.023655% | 3,282,633.63 | 18,300 NS |
|---|
| Redcare Pharmacy NV | Redcare Pharmacy NV | 0.023643% | 3,280,961.51 | 57,948 NS |
|---|
| DTS Corp | DTS Corp | 0.023592% | 3,273,874.45 | 502,368 NS |
|---|
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | 0.023533% | 3,265,714.06 | 4,719,572 NS |
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| TeamViewer SE | TeamViewer SE | 0.023525% | 3,264,540.08 | 584,272 NS |
|---|
| Leopalace21 Corp | Leopalace21 Corp | 0.023508% | 3,262,199.75 | 782,900 NS |
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| Argo Properties NV | Argo Properties NV | 0.023502% | 3,261,367.34 | 69,389 NS |
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| Jupiter Fund Management PLC | Jupiter Fund Management PLC | 0.023499% | 3,260,998.53 | 1,579,052 NS |
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| Nikkiso Co Ltd | Nikkiso Co Ltd | 0.023488% | 3,259,408.51 | 191,761 NS |
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| Vossloh AG | Vossloh AG | 0.023476% | 3,257,852.02 | 36,692 NS |
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| Tanco Holdings Bhd | Tanco Holdings Bhd | 0.023474% | 3,257,553.94 | 8,290,580 NS |
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| Vitrolife AB | Vitrolife AB | 0.023469% | 3,256,782.58 | 285,898 NS |
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| Retal Urban Development Co | Retal Urban Development Co | 0.023458% | 3,255,326.48 | 821,354 NS |
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| Amara Raja Energy & Mobility Ltd | Amara Raja Energy & Mobility Ltd | 0.023435% | 3,252,099.31 | 351,769 NS |
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| Aryt Industries Ltd | Aryt Industries Ltd | 0.023405% | 3,247,978.34 | 228,144 NS |
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| Nichicon Corp | Nichicon Corp | 0.023398% | 3,247,030.28 | 212,283 NS |
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| Pantoro Ltd | Pantoro Ltd | 0.023397% | 3,246,874.02 | 1,358,004 NS |
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| Mitchells & Butlers PLC | Mitchells & Butlers PLC | 0.023397% | 3,246,830.36 | 955,156 NS |
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| ViTrox Corp Bhd | ViTrox Corp Bhd | 0.023397% | 3,246,784.49 | 2,361,100 NS |
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| Ruentex Industries Ltd | Ruentex Industries Ltd | 0.023396% | 3,246,731.2 | 2,296,349 NS |
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| Porr Ag | Porr Ag | 0.023309% | 3,234,601.49 | 70,534 NS |
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| Atoss Software SE | Atoss Software SE | 0.023297% | 3,232,967.51 | 34,745 NS |
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| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | 0.023286% | 3,231,500.66 | 1,998 NS |
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| San ju San Financial Group Inc | San ju San Financial Group Inc | 0.023246% | 3,225,899.34 | 314,608 NS |
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| Taiwan Hon Chuan Enterprise Co Ltd | Taiwan Hon Chuan Enterprise Co Ltd | 0.023242% | 3,225,386.08 | 912,269 NS |
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| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | 0.023235% | 3,224,418.67 | 307,236 NS |
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| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | 0.023225% | 3,222,913.26 | 350,461 NS |
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| Regis Healthcare Ltd | Regis Healthcare Ltd | 0.023197% | 3,219,043.67 | 674,120 NS |
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