ETF:VSS | ETF Holdings Page 14 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 14

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 1,301–1,400 of 4,862

TickerIssuerWeightValue (USD)Balance
Daiei Kankyo Co LtdDaiei Kankyo Co Ltd0.023196%3,218,928.81134,000 NS
Chemometec A/SChemometec A/S0.023193%3,218,543.9563,832 NS
Nick Scali LtdNick Scali Ltd0.023191%3,218,319.95295,276 NS
Data#3 LtdData#3 Ltd0.023129%3,209,641.85545,866 NS
AG Barr PLCAG Barr PLC0.023108%3,206,785.9366,151 NS
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/The0.023089%3,204,034.29278,556 NS
Imerys SAImerys SA0.023067%3,201,111.41122,297 NS
Centuria Capital GroupCenturia Capital Group0.023022%3,194,766.782,596,591 NS
Muninova Holdings IncMuninova Holdings Inc0.023009%3,192,988.431,084,300 NS
Basilea Pharmaceutica Ag AllschwilBasilea Pharmaceutica Ag Allschwil0.022975%3,188,319.6145,806 NS
Foxsemicon Integrated Technology IncFoxsemicon Integrated Technology Inc0.022948%3,184,530.52320,400 NS
Sella Capital Real Estate LtdSella Capital Real Estate Ltd0.022945%3,184,120.62851,726 NS
Thaifoods Group PCLThaifoods Group PCL0.022925%3,181,327.7110,375,500 NS
WellCell Holdings Co LtdWellCell Holdings Co Ltd0.022918%3,180,311.787,958,400 NS
Kurabo Industries LtdKurabo Industries Ltd0.022915%3,179,950.8152,600 NS
DataTec LtdDataTec Ltd0.022909%3,179,187.29738,003 NS
Forbo Holding AGForbo Holding AG0.022892%3,176,762.993,372 NS
KOMEDA Holdings Co LtdKOMEDA Holdings Co Ltd0.022877%3,174,678.34163,100 NS
UTI Asset Management Co LtdUTI Asset Management Co Ltd0.022873%3,174,182.38315,754 NS
Westshore Terminals Investment CorpWestshore Terminals Investment Corp0.022873%3,174,067.39121,348 NS
Austevoll Seafood ASAAustevoll Seafood ASA0.022846%3,170,352.34313,217 NS
Inox Wind LtdInox Wind Ltd0.022837%3,169,197.12,953,953 NS
SmartGroup Corp LtdSmartGroup Corp Ltd0.022832%3,168,480.27485,811 NS
Qualitau LtdQualitau Ltd0.02281%3,165,363.4316,771 NS
CIMC Enric Holdings LtdCIMC Enric Holdings Ltd0.022768%3,159,504.692,354,000 NS
SMA Solar Technology AGSMA Solar Technology AG0.022743%3,156,046.6549,255 NS
Sakata Seed CorpSakata Seed Corp0.02268%3,147,411.19120,056 NS
EID Parry India LtdEID Parry India Ltd0.02261%3,137,580.73350,949 NS
CCL Products India LtdCCL Products India Ltd0.022581%3,133,664.34260,419 NS
Ola Electric Mobility LtdOla Electric Mobility Ltd0.022543%3,128,271.98,082,692 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.022526%3,125,979.69146,074 NS
OSL Group LtdOSL Group Ltd0.022517%3,124,770.091,944,000 NS
UOB-Kay Hian Holdings LtdUOB-Kay Hian Holdings Ltd0.022485%3,120,322.82974,300 NS
Fusheng Precision Co LtdFusheng Precision Co Ltd0.022443%3,114,416.02391,000 NS
IPXIperionX Ltd0.022424%3,111,760.651,020,150 NS
Cyient LtdCyient Ltd0.022408%3,109,562.77336,271 NS
Hosiden CorpHosiden Corp0.022406%3,109,281.79175,067 NS
Kuwait Telecommunications CoKuwait Telecommunications Co0.022406%3,109,265.071,476,635 NS
TUYATuya Inc0.022381%3,105,800.41,350,348 NS
PVR Inox LtdPVR Inox Ltd0.022376%3,105,160.22274,886 NS
Norwegian Air Shuttle ASANorwegian Air Shuttle ASA0.022373%3,104,675.381,980,337 NS
Navigator Co SA/TheNavigator Co SA/The0.022354%3,102,037.15788,896 NS
Feng Hsin Steel Co LtdFeng Hsin Steel Co Ltd0.022348%3,101,264.041,612,000 NS
MIPS ABMIPS AB0.02234%3,100,227.28104,566 NS
East Pipes Integrated Co for IndustryEast Pipes Integrated Co for Industry0.022316%3,096,859.1558,506 NS
Fox Wizel LtdFox Wizel Ltd0.022315%3,096,700.9528,684 NS
Capitaland India TrustCapitaland India Trust0.022258%3,088,836.63,738,110 NS
3BB Internet Infrastructure Fund3BB Internet Infrastructure Fund0.022238%3,086,027.0414,551,463 NS
Usinas Siderurgicas de Minas Gerais S/A UsiminasUsinas Siderurgicas de Minas Gerais S/A Usiminas0.022219%3,083,428.651,841,800 NS
Chugoku Marine Paints LtdChugoku Marine Paints Ltd0.022184%3,078,484.22150,300 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.022143%3,072,833.37408,628 NS
TOKAI Holdings CorpTOKAI Holdings Corp0.022029%3,057,064.96420,700 NS
Fukuoka REIT CorpFukuoka REIT Corp0.022005%3,053,685.082,651 NS
Monogatari Corp/TheMonogatari Corp/The0.021986%3,050,994.39113,420 NS
TS Tech Co LtdTS Tech Co Ltd0.021949%3,045,948.03278,100 NS
Kato Sangyo Co LtdKato Sangyo Co Ltd0.021946%3,045,533.7577,900 NS
Ithaca Energy PLCIthaca Energy PLC0.021938%3,044,313.33832,096 NS
HAPVYHapvida Participacoes e Investimentos S/A0.021912%3,040,826.971,215,300 NS
Nittetsu Mining Co LtdNittetsu Mining Co Ltd0.021905%3,039,854.97193,800 NS
Sitronix Technology CorpSitronix Technology Corp0.021891%3,037,826.11414,282 NS
Cartrade Tech LtdCartrade Tech Ltd0.021878%3,036,009.04176,605 NS
San-A Co LtdSan-A Co Ltd0.021833%3,029,801.68144,288 NS
Engie Energia Chile SAEngie Energia Chile SA0.021809%3,026,493.751,582,836 NS
Fleury SAFleury SA0.021789%3,023,688.16931,138 NS
Service Stream LtdService Stream Ltd0.021788%3,023,493.042,144,550 NS
Artience Co LtdArtience Co Ltd0.021758%3,019,438.47121,054 NS
KEC International LtdKEC International Ltd0.021736%3,016,318.13508,577 NS
Riken Keiki Co LtdRiken Keiki Co Ltd0.02173%3,015,443.21140,400 NS
China Petrochemical Development CorpChina Petrochemical Development Corp0.021708%3,012,406.6712,805,620 NS
Moonpig Group PLCMoonpig Group PLC0.021683%3,009,014.411,037,306 NS
National Gas & Industrialization CoNational Gas & Industrialization Co0.021653%3,004,877.29137,460 NS
Kelington Group BhdKelington Group Bhd0.021648%3,004,111.721,993,938 NS
Voltamp Transformers LtdVoltamp Transformers Ltd0.021642%3,003,319.4724,139 NS
Suedzucker AGSuedzucker AG0.021631%3,001,751.43206,359 NS
Simplex Holdings IncSimplex Holdings Inc0.021614%2,999,359.13534,700 NS
As One CorpAs One Corp0.021605%2,998,224.06216,212 NS
Sunway Construction Group BhdSunway Construction Group Bhd0.021579%2,994,605.171,736,700 NS
Mersen SAMersen SA0.021552%2,990,828.2879,488 NS
Elkem ASAElkem ASA0.021548%2,990,256.461,020,676 NS
Neinor Homes SANeinor Homes SA0.021539%2,988,995.83152,774 NS
Japan Material Co LtdJapan Material Co Ltd0.021489%2,981,998.64259,000 NS
Zen Technologies LtdZen Technologies Ltd0.021459%2,977,887.84167,669 NS
JCU CorpJCU Corp0.021454%2,977,274.6570,000 NS
Affle India LtdAffle India Ltd0.021452%2,976,873.44197,758 NS
People & Technology IncPeople & Technology Inc0.021443%2,975,623.8277,881 NS
Seikoh Giken Co LtdSeikoh Giken Co Ltd0.021441%2,975,379.8716,000 NS
MPC Container Ships ASAMPC Container Ships ASA0.021413%2,971,574.631,249,301 NS
Shinmaywa Industries LtdShinmaywa Industries Ltd0.021412%2,971,422.82181,768 NS
Lonking Holdings LtdLonking Holdings Ltd0.021404%2,970,209.856,977,313 NS
Fujibo Holdings IncFujibo Holdings Inc0.021384%2,967,475.89117,700 NS
Taiflex Scientific Co LtdTaiflex Scientific Co Ltd0.021367%2,965,081.38679,038 NS
Starlux Airlines Co LtdStarlux Airlines Co Ltd0.021342%2,961,605.584,630,823 NS
Sdiptech ABSdiptech AB0.021341%2,961,493.88120,888 NS
RL Commercial REIT IncRL Commercial REIT Inc0.021338%2,961,088.0926,367,000 NS
Syrma SGS Technology LtdSyrma SGS Technology Ltd0.021273%2,952,138.95290,546 NS
Sanyang Motor Co LtdSanyang Motor Co Ltd0.021267%2,951,269.971,682,037 NS
Kasumigaseki Capital Co LtdKasumigaseki Capital Co Ltd0.021266%2,951,073.7871,000 NS
Aditya Birla Sun Life Asset Management Co LtdAditya Birla Sun Life Asset Management Co Ltd0.021237%2,947,125.75274,184 NS
Heineken Malaysia BhdHeineken Malaysia Bhd0.021235%2,946,844.35511,449 NS
Taihei Dengyo Kaisha LtdTaihei Dengyo Kaisha Ltd0.021232%2,946,370.03160,900 NS

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