ETF:VSS | ETF Holdings Page 17 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 17

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 1,601–1,700 of 4,862

TickerIssuerWeightValue (USD)Balance
Prime Focus LtdPrime Focus Ltd0.018415%2,555,444.35774,496 NS
Orient Semiconductor Electronics LtdOrient Semiconductor Electronics Ltd0.018409%2,554,643.731,448,197 NS
FCC Co LtdFCC Co Ltd0.018395%2,552,741.61119,743 NS
Clobot Co LtdClobot Co Ltd0.018394%2,552,593.4274,185 NS
SLC Agricola SASLC Agricola SA0.018386%2,551,476.23743,200 NS
Mahanagar Gas LtdMahanagar Gas Ltd0.018379%2,550,435.1212,329 NS
Qurient Co LtdQurient Co Ltd0.018367%2,548,810.2100,077 NS
Azad Engineering LtdAzad Engineering Ltd0.018364%2,548,414.22111,062 NS
Nitto Kogyo CorpNitto Kogyo Corp0.018361%2,548,031.7788,088 NS
Barco NVBarco NV0.018351%2,546,634.77227,519 NS
Grand Pharmaceutical Group LtdGrand Pharmaceutical Group Ltd0.018349%2,546,373.223,187,740 NS
Vector LtdVector Ltd0.018333%2,544,142.51892,282 NS
Shochiku Co LtdShochiku Co Ltd0.01833%2,543,663.938,500 NS
National Co for Learning & EducationNational Co for Learning & Education0.018324%2,542,84680,880 NS
Cleanaway Co LtdCleanaway Co Ltd0.018323%2,542,757.192,899,000 NS
Springer Nature AG & Co KGaASpringer Nature AG & Co KGaA0.018305%2,540,264.67109,362 NS
Blue Square Real Estate LtdBlue Square Real Estate Ltd0.018303%2,539,960.9518,934 NS
Daishin Securities Co LtdDaishin Securities Co Ltd0.018279%2,536,564.2297,908 NS
Finolex Cables LtdFinolex Cables Ltd0.018263%2,534,357.35241,865 NS
Vivara Participacoes SAVivara Participacoes SA0.018243%2,531,608.76485,704 NS
SDI CorpSDI Corp0.018221%2,528,526.55518,000 NS
China Water Affairs Group LtdChina Water Affairs Group Ltd0.018217%2,527,947.924,003,600 NS
Macquarie Technology Group LtdMacquarie Technology Group Ltd0.018213%2,527,505.0749,866 NS
G2GBIO IncG2GBIO Inc0.018202%2,525,968.4742,777 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.018191%2,524,426.79220,756 NS
Merry Electronics Co LtdMerry Electronics Co Ltd0.018189%2,524,128.36920,528 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.018186%2,523,769.561,652,234 NS
Saudi Cement CoSaudi Cement Co0.018173%2,521,946.28277,339 NS
Gunze LtdGunze Ltd0.018161%2,520,263.26109,214 NS
Systena CorpSystena Corp0.018153%2,519,178.96920,900 NS
Interparfums SAInterparfums SA0.018144%2,517,878.2490,494 NS
IndiaMart InterMesh LtdIndiaMart InterMesh Ltd0.018143%2,517,674.45112,989 NS
Vardhman Textiles LtdVardhman Textiles Ltd0.018108%2,512,909.58386,450 NS
Arvind LtdArvind Ltd0.018059%2,506,110.84592,764 NS
Takasago International CorpTakasago International Corp0.018055%2,505,478.89334,200 NS
SkiStar ABSkiStar AB0.018052%2,505,161.85144,500 NS
Via Technologies IncVia Technologies Inc0.018036%2,502,843.88997,000 NS
JF SmartInvest Holdings LtdJF SmartInvest Holdings Ltd0.017999%2,497,802.44542,300 NS
Terveystalo OyjTerveystalo Oyj0.01799%2,496,552.99272,742 NS
Etron Technology IncEtron Technology Inc0.01791%2,485,394.51,096,875 NS
Lemon Tree Hotels LtdLemon Tree Hotels Ltd0.017907%2,484,958.991,994,433 NS
JAFCO Group Co ltdJAFCO Group Co ltd0.017903%2,484,439.61180,700 NS
Addnode Group ABAddnode Group AB0.017893%2,483,079.72477,722 NS
Taiwan Acceptance CorpTaiwan Acceptance Corp0.017862%2,478,782.371,014,757 NS
Ohsho Food Service CorpOhsho Food Service Corp0.017859%2,478,374.39132,622 NS
Center Laboratories IncCenter Laboratories Inc0.017853%2,477,519.371,991,960 NS
Shyam Metalics & Energy LtdShyam Metalics & Energy Ltd0.017846%2,476,531.49268,145 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.017837%2,475,259.7112,601 NS
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd0.017833%2,474,718.415,121,000 NS
Indus Holding AGIndus Holding AG0.017831%2,474,425.7470,552 NS
Open Up Group IncOpen Up Group Inc0.017829%2,474,113.52221,392 NS
RAI Way SpARAI Way SpA0.017826%2,473,750.06344,030 NS
EIH LtdEIH Ltd0.017823%2,473,279.78730,853 NS
Maruzen Showa Unyu Co LtdMaruzen Showa Unyu Co Ltd0.017804%2,470,745.6549,900 NS
Hansen Technologies LtdHansen Technologies Ltd0.017788%2,468,520678,817 NS
Banco do Estado do Rio Grande do Sul SABanco do Estado do Rio Grande do Sul SA0.017787%2,468,318.34782,498 NS
Vimian Group ABVimian Group AB0.017778%2,467,123.65751,627 NS
HBX Group International PLCHBX Group International PLC0.017768%2,465,697.55301,777 NS
Seers Co LtdSeers Co Ltd0.017747%2,462,766.6376,164 NS
Bytes Technology Group PLCBytes Technology Group PLC0.017746%2,462,658.55595,341 NS
1&1 AG1&1 AG0.017725%2,459,671.9592,845 NS
Medplus Health Services LtdMedplus Health Services Ltd0.017698%2,456,014.1265,998 NS
Boozt ABBoozt AB0.017693%2,455,352.77190,223 NS
Suzhou Everbright Photonics Co LtdSuzhou Everbright Photonics Co Ltd0.017683%2,453,889.0147,359 NS
Magazine Luiza SAMagazine Luiza SA0.017673%2,452,562.61,475,650 NS
Stoneweg Europe Stapled TrustStoneweg Europe Stapled Trust0.017664%2,451,267.011,343,940 NS
CECONOMY AGCECONOMY AG0.017663%2,451,079.65475,713 NS
FP CorpFP Corp0.01763%2,446,543.94165,600 NS
Shinsung Delta Tech Co LtdShinsung Delta Tech Co Ltd0.017622%2,445,476.361,871 NS
Chiba Kogyo Bank Ltd/TheChiba Kogyo Bank Ltd/The0.017588%2,440,657.99181,900 NS
Salfacorp SASalfacorp SA0.017574%2,438,776.911,577,029 NS
Bunka Shutter Co LtdBunka Shutter Co Ltd0.017571%2,438,371.11206,900 NS
New Issuer: BB Company ID:18658905New Issuer: BB Company ID:186589050.017529%2,432,524.7171,000 NS
PolyPeptide Group AGPolyPeptide Group AG0.017525%2,432,044.0549,683 NS
CIE Automotive India LtdCIE Automotive India Ltd0.017514%2,430,436.38484,222 NS
Gujarat Mineral Development Corp LtdGujarat Mineral Development Corp Ltd0.017501%2,428,663.75311,952 NS
Sakata INX CorpSakata INX Corp0.017489%2,426,972.64162,600 NS
Zensar Technologies LtdZensar Technologies Ltd0.017482%2,426,012.63445,513 NS
Aavas Financiers LtdAavas Financiers Ltd0.01744%2,420,174.26165,260 NS
WBC Holdings Pty LtdWBC Holdings Pty Ltd0.017437%2,419,720.951,059,804 NS
Dios Fastigheter ABDios Fastigheter AB0.017422%2,417,708.03350,767 NS
Chabiotech Co LtdChabiotech Co Ltd0.017417%2,416,968.62208,324 NS
MOS Food Services IncMOS Food Services Inc0.017398%2,414,347.3695,958 NS
SeAH Besteel Holdings CorpSeAH Besteel Holdings Corp0.017387%2,412,83647,145 NS
Nanosonics LtdNanosonics Ltd0.017359%2,408,973.61960,981 NS
Osisko Gold Royalties LtdOsisko Gold Royalties Ltd0.017341%2,406,495.0965,199 NS
Capri Global Capital LtdCapri Global Capital Ltd0.017282%2,398,200.561,217,714 NS
Gulf Cables & Electrical Industries Group Co. KSCPGulf Cables & Electrical Industries Group Co. KSCP0.017242%2,392,694.57379,832 NS
Wacker Neuson SEWacker Neuson SE0.017233%2,391,467.87105,930 NS
Hana Microelectronics PCLHana Microelectronics PCL0.017225%2,390,312.872,341,246 NS
Vinci Shopping Centers FIIVinci Shopping Centers FII0.017221%2,389,841.91107,377 NS
Ability Enterprise Co LtdAbility Enterprise Co Ltd0.017218%2,389,410.09952,810 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.017211%2,388,438.714,855,000 NS
Balrampur Chini Mills LtdBalrampur Chini Mills Ltd0.017206%2,387,709.22433,926 NS
Airoha Technology CorpAiroha Technology Corp0.017191%2,385,667.84136,000 NS
Yixin Group LtdYixin Group Ltd0.017162%2,381,576.919,812,000 NS
Nufarm LtdNufarm Ltd0.017156%2,380,795.561,341,411 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.017143%2,379,015.28,287,609 NS
Okinawa Financial Group IncOkinawa Financial Group Inc0.017136%2,377,979.0666,444 NS
Jaccs Co LtdJaccs Co Ltd0.017088%2,371,362.8791,300 NS

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