ETF:VSS | ETF Holdings Page 15 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 15

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 1,401–1,500 of 4,862

TickerIssuerWeightValue (USD)Balance
Tokai Carbon Korea Co LtdTokai Carbon Korea Co Ltd0.021173%2,938,192.1514,561 NS
Wonik Holdings Co LtdWonik Holdings Co Ltd0.021141%2,933,778.47130,262 NS
Odontoprev SAOdontoprev SA0.021129%2,932,168.05952,099 NS
Metals X LtdMetals X Ltd0.021117%2,930,453.122,895,315 NS
KCE Electronics PCLKCE Electronics PCL0.021116%2,930,355.633,036,200 NS
Abu Dhabi National HotelsAbu Dhabi National Hotels0.021114%2,930,036.8429,061,741 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.021107%2,929,019.421,099,063 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.021101%2,928,254.746,491,900 NS
JHSF Participacoes SAJHSF Participacoes SA0.021089%2,926,508.541,154,700 NS
Sterlite Technologies LtdSterlite Technologies Ltd0.021086%2,926,093.59935,246 NS
TKC CorpTKC Corp0.021036%2,919,210.97127,398 NS
Morgan Advanced Materials PLCMorgan Advanced Materials PLC0.021026%2,917,750.12981,223 NS
Premier Investments LtdPremier Investments Ltd0.021023%2,917,409.94324,798 NS
Verbio SEVerbio SE0.021002%2,914,524.1765,685 NS
Everlight Electronics Co LtdEverlight Electronics Co Ltd0.020989%2,912,688.521,291,725 NS
Montana Aerospace AGMontana Aerospace AG0.020976%2,910,877.4110,710 NS
Taiwan Speciality Chemicals CoTaiwan Speciality Chemicals Co0.020962%2,908,865.95292,000 NS
AIMS APAC REITAIMS APAC REIT0.020961%2,908,737.282,451,958 NS
SP Setia Bhd GroupSP Setia Bhd Group0.020945%2,906,569.911,066,700 NS
KSB SE & Co KGaAKSB SE & Co KGaA0.02094%2,905,825.22,596 NS
PTC Industries LtdPTC Industries Ltd0.020939%2,905,691.2117,090 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.020932%2,904,766.624,957,255 NS
Mayr Melnhof Karton AGMayr Melnhof Karton AG0.020926%2,903,952.9130,932 NS
BBUCBrookfield Business Corp0.020924%2,903,673.1385,188 NS
Kaken Pharmaceutical Co LtdKaken Pharmaceutical Co Ltd0.020914%2,902,334.68111,500 NS
Kureha CorpKureha Corp0.020907%2,901,347.95115,606 NS
WIPKFWinpak Ltd0.020861%2,894,914.0997,916 NS
Grindwell Norton LtdGrindwell Norton Ltd0.020839%2,891,831.77173,925 NS
Tokyu Construction Co LtdTokyu Construction Co Ltd0.020829%2,890,435.81306,200 NS
Eckert & Ziegler SEEckert & Ziegler SE0.020824%2,889,840.11161,161 NS
Vobile Group LtdVobile Group Ltd0.02082%2,889,233.057,176,000 NS
JM ABJM AB0.020818%2,888,941.34229,823 NS
Cofinimmo SACofinimmo SA0.020766%2,881,672.1629,217 NS
Godawari Power and Ispat LtdGodawari Power and Ispat Ltd0.02076%2,880,843.82917,467 NS
Centurion Accommodation ReitCenturion Accommodation Reit0.020756%2,880,402.993,328,700 NS
Hyundai Bioscience Co LtdHyundai Bioscience Co Ltd0.020752%2,879,747.56315,853 NS
SGRPSPAR Group Ltd/The0.020746%2,879,017.47741,732 NS
Dermapharm Holding SEDermapharm Holding SE0.020713%2,874,431.4852,806 NS
NCC Ltd/IndiaNCC Ltd/India0.0207%2,872,521.361,654,581 NS
SKAN Group AGSKAN Group AG0.020695%2,871,942.2949,158 NS
CreditAccess Grameen LtdCreditAccess Grameen Ltd0.020689%2,870,987.82208,913 NS
Shenzhen Dobot Corp LtdShenzhen Dobot Corp Ltd0.020661%2,867,215.33702,200 NS
Monex Group IncMonex Group Inc0.020656%2,866,538.37667,687 NS
SM Entertainment Co LtdSM Entertainment Co Ltd0.020653%2,866,074.8343,704 NS
Kiwi Property Group LtdKiwi Property Group Ltd0.020652%2,865,968.115,290,137 NS
L&C Bio Co LtdL&C Bio Co Ltd0.02065%2,865,648.4266,060 NS
Ceat LtdCeat Ltd0.020632%2,863,091.4178,375 NS
Can Fin Homes LtdCan Fin Homes Ltd0.020631%2,863,041.28312,384 NS
Totetsu Kogyo Co LtdTotetsu Kogyo Co Ltd0.020625%2,862,215.5581,100 NS
Toyobo Co LtdToyobo Co Ltd0.020584%2,856,520.2312,600 NS
Tongguan Gold Group LtdTongguan Gold Group Ltd0.02058%2,855,937.357,762,000 NS
YFY IncYFY Inc0.020559%2,852,9713,820,000 NS
Asahi India Glass LtdAsahi India Glass Ltd0.020529%2,848,861.88322,338 NS
New Issuer: BB Company ID:72288349New Issuer: BB Company ID:722883490.020505%2,845,532.475,434,213 NS
Greatek Electronics IncGreatek Electronics Inc0.020492%2,843,735.461,060,000 NS
Sensirion Holding AGSensirion Holding AG0.020491%2,843,519.532,841 NS
Daiichikosho Co LtdDaiichikosho Co Ltd0.020472%2,840,995.75274,466 NS
MESM6N/A0.020407%2,831,846.6375 NC
Grindrod LtdGrindrod Ltd0.020403%2,831,4042,096,882 NS
Furuya Metal Co LtdFuruya Metal Co Ltd0.02039%2,829,508.5959,800 NS
Suven Pharmaceuticals LtdSuven Pharmaceuticals Ltd0.020384%2,828,719.02553,371 NS
Engineers India LtdEngineers India Ltd0.020364%2,826,010.011,059,768 NS
TES Co Ltd/KoreaTES Co Ltd/Korea0.020359%2,825,309.4448,654 NS
Mani IncMani Inc0.020345%2,823,294.53258,600 NS
BEML LtdBEML Ltd0.020327%2,820,817.71147,729 NS
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon0.020292%2,815,950.02643,729 NS
Hexatronic Group ABHexatronic Group AB0.020277%2,813,853.23678,817 NS
PowerGrid Infrastructure Investment TrustPowerGrid Infrastructure Investment Trust0.020267%2,812,506.922,860,824 NS
Systemair ABSystemair AB0.020267%2,812,464.83364,420 NS
Abbisko Cayman LtdAbbisko Cayman Ltd0.020263%2,811,950.711,689,000 NS
Wiselink Co Ltd/TWWiselink Co Ltd/TW0.020263%2,811,899.94983,478 NS
Wah Lee Industrial CorpWah Lee Industrial Corp0.020239%2,808,567.42665,500 NS
Hays PLCHays PLC0.020222%2,806,224.976,195,943 NS
Zehnder Group AGZehnder Group AG0.020206%2,803,961.1233,197 NS
Fukuyama Transporting Co LtdFukuyama Transporting Co Ltd0.020205%2,803,878.0784,400 NS
APRILBIO Co LtdAPRILBIO Co Ltd0.020199%2,803,100.6669,121 NS
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co Ltd0.020189%2,801,634.35112,500 NS
Metropole Television SAMetropole Television SA0.020155%2,796,943.65183,127 NS
Jinan Acetate Chemical Co LtdJinan Acetate Chemical Co Ltd0.020136%2,794,333.52,076,360 NS
CTCI CorpCTCI Corp0.020135%2,794,154.842,397,085 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.020131%2,793,627.29869,042 NS
Guotai Junan International Holdings LtdGuotai Junan International Holdings Ltd0.020131%2,793,578.849,017,000 NS
United International EnterprisesUnited International Enterprises0.02013%2,793,531.2146,376 NS
Youngone Holdings Co LtdYoungone Holdings Co Ltd0.020125%2,792,759.4419,759 NS
Reunert LtdReunert Ltd0.020113%2,791,075.64666,695 NS
LS Materials LtdLS Materials Ltd0.020103%2,789,764.73135,898 NS
HelloFresh SEHelloFresh SE0.020081%2,786,615.99513,130 NS
Sanken Electric Co LtdSanken Electric Co Ltd0.020063%2,784,173.6446,200 NS
Nippon Seiki Co LtdNippon Seiki Co Ltd0.020022%2,778,440.04169,832 NS
Xvivo Perfusion ABXvivo Perfusion AB0.019939%2,766,978.592,165 NS
Aditya Birla Real Estate LtdAditya Birla Real Estate Ltd0.019938%2,766,799.69175,841 NS
Agility Public Warehousing Co KSCCAgility Public Warehousing Co KSCC0.019927%2,765,287.325,893,826 NS
Sesa SpASesa SpA0.019899%2,761,455.6927,273 NS
HERON NEUTRON MEDICAL CORPHERON NEUTRON MEDICAL CORP0.019899%2,761,383.24236,000 NS
Tuhu Car IncTuhu Car Inc0.019895%2,760,922.941,619,700 NS
Arcadyan Technology CorpArcadyan Technology Corp0.019876%2,758,292.76544,737 NS
Global New Material International Holdings LtdGlobal New Material International Holdings Ltd0.01987%2,757,416.162,548,000 NS
China Tobacco International HK Co LtdChina Tobacco International HK Co Ltd0.019867%2,756,914.14719,000 NS
Allis Electric Co LtdAllis Electric Co Ltd0.019855%2,755,281.13786,915 NS
Everlight Chemical Industrial CorpEverlight Chemical Industrial Corp0.019844%2,753,827.431,510,649 NS

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