ETF:VSS | ETF Holdings Page 16 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 16

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 1,501–1,600 of 4,862

TickerIssuerWeightValue (USD)Balance
Mercuries Life Insurance Co LtdMercuries Life Insurance Co Ltd0.019832%2,752,146.9711,297,657 NS
VA Tech Wabag LtdVA Tech Wabag Ltd0.019806%2,748,519.04171,886 NS
PeptiDream IncPeptiDream Inc0.019803%2,748,096.07372,800 NS
Cementir Holding NVCementir Holding NV0.019803%2,748,039.64153,607 NS
Optorun Co LtdOptorun Co Ltd0.019788%2,746,012.95105,300 NS
Inventurus Knowledge Solutions LtdInventurus Knowledge Solutions Ltd0.019766%2,742,918156,883 NS
Summit Real Estate Holdings LtdSummit Real Estate Holdings Ltd0.019752%2,740,984.95146,375 NS
BXRLYBoxer Retail Ltd0.01975%2,740,676.33573,600 NS
Chambal Fertilisers and Chemicals LtdChambal Fertilisers and Chemicals Ltd0.019742%2,739,588.34592,499 NS
Malayan Cement BhdMalayan Cement Bhd0.019691%2,732,496.731,560,400 NS
Equites Property Fund LtdEquites Property Fund Ltd0.019677%2,730,640.872,689,584 NS
Charoen Pokphand EnterpriseCharoen Pokphand Enterprise0.019667%2,729,290.22623,400 NS
LIFENET INSURANCE COLIFENET INSURANCE CO0.019662%2,728,580.55221,600 NS
Ta Ya Electric Wire & CableTa Ya Electric Wire & Cable0.019646%2,726,261.112,659,842 NS
Television Francaise 1 SATelevision Francaise 1 SA0.019636%2,724,934.86342,570 NS
Shoucheng Holdings LtdShoucheng Holdings Ltd0.019628%2,723,787.3913,097,246 NS
Izumi Co LtdIzumi Co Ltd0.019617%2,722,301.87449,600 NS
JSE LtdJSE Ltd0.019609%2,721,116.65287,202 NS
Noritsu Koki Co LtdNoritsu Koki Co Ltd0.019607%2,720,959.39204,400 NS
SMS Co LtdSMS Co Ltd0.019606%2,720,786.22238,800 NS
Malaysian Pacific Industries BhdMalaysian Pacific Industries Bhd0.019584%2,717,638.33293,500 NS
CANCOM SECANCOM SE0.019583%2,717,583.8293,485 NS
SMGSYSMG Swiss Marketplace Group AG0.019523%2,709,180.6575,983 NS
JKSJinkoSolar Holding Co Ltd0.019516%2,708,273.1115,986 NS
Manila Water Co IncManila Water Co Inc0.019515%2,708,133.483,779,600 NS
Ninety One PLCNinety One PLC0.019512%2,707,702.31922,688 NS
Firstsource Solutions LtdFirstsource Solutions Ltd0.01951%2,707,377.871,194,682 NS
Anant Raj LtdAnant Raj Ltd0.019492%2,704,934.21523,224 NS
Victrex PLCVictrex PLC0.019449%2,698,981.22329,057 NS
Netweb Technologies India LtdNetweb Technologies India Ltd0.01941%2,693,562.6562,546 NS
Inversiones La Construccion SAInversiones La Construccion SA0.019395%2,691,463115,434 NS
Intercos SpAIntercos SpA0.019355%2,685,919.94188,287 NS
Boubyan Petrochemicals Co KSCPBoubyan Petrochemicals Co KSCP0.019352%2,685,507.511,344,367 NS
Aspen Group Ltd/AustraliaAspen Group Ltd/Australia0.019351%2,685,410.67771,141 NS
Jinxin Fertility Group LtdJinxin Fertility Group Ltd0.019278%2,675,227.278,726,000 NS
LOTTE Fine Chemical Co LtdLOTTE Fine Chemical Co Ltd0.019276%2,674,936.8356,783 NS
Schneider Electric Infrastructure LtdSchneider Electric Infrastructure Ltd0.01924%2,669,993.59202,826 NS
NTT DC REITNTT DC REIT0.019232%2,668,877.322,717,200 NS
MOMOHello Group Inc0.019221%2,667,312.96427,454 NS
LMW LtdLMW Ltd0.019184%2,662,191.6617,290 NS
CMPLYCom7 PCL0.019174%2,660,782.043,788,800 NS
Tokyo Keiki IncTokyo Keiki Inc0.019166%2,659,754.7755,039 NS
IP Group PLCIP Group PLC0.019148%2,657,168.033,220,897 NS
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASA0.019147%2,657,095.8335,524 NS
Antin Infrastructure Partners SAAntin Infrastructure Partners SA0.019061%2,645,080.06212,938 NS
Hioki EE CorpHioki EE Corp0.019055%2,644,299.537,100 NS
San-Ai Obbli Co LtdSan-Ai Obbli Co Ltd0.019055%2,644,240.6179,700 NS
Enplas CorpEnplas Corp0.019051%2,643,773.1224,153 NS
Daou Technology IncDaou Technology Inc0.019047%2,643,149.0983,482 NS
CPN Retail Growth Leasehold REITCPN Retail Growth Leasehold REIT0.019037%2,641,809.527,064,068 NS
Controladora Vuela Cia de Aviacion SAB de CVControladora Vuela Cia de Aviacion SAB de CV0.019019%2,639,361.823,530,298 NS
Intellian Technologies IncIntellian Technologies Inc0.019011%2,638,231.0529,343 NS
Go Digit General Insurance LtdGo Digit General Insurance Ltd0.019011%2,638,136.4806,819 NS
Danel Adir Yeoshua LtdDanel Adir Yeoshua Ltd0.019007%2,637,639.316,570 NS
Global One Real Estate Investment CorpGlobal One Real Estate Investment Corp0.019005%2,637,376.853,377 NS
Triveni Turbine LtdTriveni Turbine Ltd0.018989%2,635,095.42434,333 NS
LISI SALISI SA0.01898%2,633,922.8835,980 NS
Yamama Cement CoYamama Cement Co0.018925%2,626,271.85370,612 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.018899%2,622,673.781,497,928 NS
Humansoft Holding Co KSCHumansoft Holding Co KSC0.018892%2,621,715.51335,541 NS
Farm Fresh BhdFarm Fresh Bhd0.018873%2,619,056.974,089,760 NS
Mitsubishi Pencil Co LtdMitsubishi Pencil Co Ltd0.018871%2,618,768.99175,100 NS
Pick n Pay Stores LtdPick n Pay Stores Ltd0.018869%2,618,467.492,209,445 NS
Guzman y Gomez LtdGuzman y Gomez Ltd0.018825%2,612,401.78195,602 NS
Abdullah Al Othaim Markets CoAbdullah Al Othaim Markets Co0.018823%2,612,126.521,593,844 NS
Weimob IncWeimob Inc0.018821%2,611,851.3813,885,000 NS
Attacq LtdAttacq Ltd0.018815%2,610,924.792,614,089 NS
Jubilant Pharmova LtdJubilant Pharmova Ltd0.018814%2,610,847.69265,623 NS
Sansan IncSansan Inc0.018804%2,609,397.86321,800 NS
Wafer Works CorpWafer Works Corp0.018798%2,608,666.792,022,125 NS
Gabriel India LtdGabriel India Ltd0.018791%2,607,680.16239,753 NS
Newborn Town IncNewborn Town Inc0.018785%2,606,826.22,210,685 NS
Ratos ABRatos AB0.01877%2,604,731.98732,899 NS
WEB Travel Group LtdWEB Travel Group Ltd0.018764%2,603,970.781,346,901 NS
Techno Electric & Engineering Co LtdTechno Electric & Engineering Co Ltd0.01874%2,600,628.88191,098 NS
Bank of Iwate Ltd/TheBank of Iwate Ltd/The0.018737%2,600,200.88206,496 NS
United Renewable Energy Co Ltd/TaiwanUnited Renewable Energy Co Ltd/Taiwan0.018729%2,599,039.545,134,655 NS
National Medical Care CoNational Medical Care Co0.018721%2,597,941.3982,032 NS
Tilaknagar Industries LtdTilaknagar Industries Ltd0.0187%2,595,011.61527,157 NS
Al Moammar Information Systems CoAl Moammar Information Systems Co0.018687%2,593,268.5554,153 NS
Japan Aviation Electronics Industry LtdJapan Aviation Electronics Industry Ltd0.018685%2,593,002.39169,600 NS
Naturecell Co LtdNaturecell Co Ltd0.018658%2,589,167.64196,931 NS
Stolt-Nielsen LtdStolt-Nielsen Ltd0.018654%2,588,632.8679,359 NS
Sobha LtdSobha Ltd0.018653%2,588,460.96170,497 NS
AECI LtdAECI Ltd0.018644%2,587,213.29390,605 NS
AmTRAN Technology Co LtdAmTRAN Technology Co Ltd0.018644%2,587,203.271,946,972 NS
Silicon Integrated Systems CorpSilicon Integrated Systems Corp0.018628%2,585,106.381,559,130 NS
Srisawad Corp PCLSrisawad Corp PCL0.018584%2,578,958.543,596,600 NS
Channel Infrastructure NZ LtdChannel Infrastructure NZ Ltd0.018568%2,576,756.421,435,832 NS
El.En. SpAEl.En. SpA0.018568%2,576,689.39167,194 NS
Pharmicell Co LtdPharmicell Co Ltd0.01855%2,574,230.99207,311 NS
Titagarh Rail System LtdTitagarh Rail System Ltd0.018534%2,572,030.6315,410 NS
Alamtri Minerals Indonesia Tbk PTAlamtri Minerals Indonesia Tbk PT0.018506%2,568,131.0723,979,979 NS
Nomura Micro Science Co LtdNomura Micro Science Co Ltd0.018503%2,567,651.94108,900 NS
Unipar Carbocloro SAUnipar Carbocloro SA0.018477%2,564,143.95202,700 NS
Toho Titanium Co LtdToho Titanium Co Ltd0.018476%2,563,925.74119,100 NS
Cyfrowy Polsat SACyfrowy Polsat SA0.018453%2,560,770.27617,395 NS
IDI Insurance Co LtdIDI Insurance Co Ltd0.01844%2,558,960.2633,121 NS
Strides Pharma Science LtdStrides Pharma Science Ltd0.018438%2,558,618.39232,567 NS
LISI SALISI SA0.018434%2,558,082.2934,944 NS

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