ETF:VSS | ETF Holdings Page 18 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 18

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 1,701–1,800 of 4,862

TickerIssuerWeightValue (USD)Balance
Alphamab OncologyAlphamab Oncology0.01708%2,370,287.761,783,000 NS
GungHo Online Entertainment IncGungHo Online Entertainment Inc0.017056%2,366,863.78149,600 NS
Kinea High Yield CRI - FIIKinea High Yield CRI - FII0.01703%2,363,328.37115,754 NS
Medco Energi Internasional Tbk PTMedco Energi Internasional Tbk PT0.017025%2,362,613.4923,300,188 NS
Jiangsu Etern Co LtdJiangsu Etern Co Ltd0.017016%2,361,273.03377,800 NS
Matsuda Sangyo Co LtdMatsuda Sangyo Co Ltd0.017015%2,361,249.9455,400 NS
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAE0.017007%2,360,051.916,633,897 NS
XP Log FIIXP Log FII0.017003%2,359,541.48115,970 NS
RHI Magnesita NVRHI Magnesita NV0.017003%2,359,514.1465,402 NS
IRB InvIT FundIRB InvIT Fund0.016983%2,356,717.873,690,001 NS
Heiwa CorpHeiwa Corp0.016981%2,356,551.63203,900 NS
China Overseas Grand Oceans Group LtdChina Overseas Grand Oceans Group Ltd0.016978%2,356,124.896,479,500 NS
Megachips CorpMegachips Corp0.016962%2,353,821.9637,760 NS
Edelweiss Financial Services LtdEdelweiss Financial Services Ltd0.016946%2,351,623.381,942,330 NS
West China Cement LtdWest China Cement Ltd0.016911%2,346,827.167,251,200 NS
National Agriculture Development Co/TheNational Agriculture Development Co/The0.016907%2,346,268.31547,896 NS
eClerx Services LtdeClerx Services Ltd0.016899%2,345,067.82154,942 NS
Pabrik Kertas Tjiwi Kimia Tbk PTPabrik Kertas Tjiwi Kimia Tbk PT0.016884%2,343,001.254,679,600 NS
Financial Partners Group Co LtdFinancial Partners Group Co Ltd0.016877%2,342,035.16229,600 NS
Hamakyorex Co LtdHamakyorex Co Ltd0.016869%2,340,981.06213,400 NS
Workspace Group PLCWorkspace Group PLC0.01686%2,339,752.22509,223 NS
Hannstar Board CorpHannstar Board Corp0.016847%2,337,821.02882,642 NS
Joyful Honda Co LtdJoyful Honda Co Ltd0.016845%2,337,552.26177,948 NS
Jubilant Ingrevia LtdJubilant Ingrevia Ltd0.016839%2,336,783.46310,335 NS
Onewo IncOnewo Inc0.016834%2,336,113.481,078,900 NS
Gillette India LtdGillette India Ltd0.016825%2,334,790.1527,744 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.016821%2,334,338.16205,000 NS
Delta Galil LtdDelta Galil Ltd0.016819%2,333,955.1240,281 NS
Eco World Development Group BhdEco World Development Group Bhd0.016811%2,332,849.984,486,200 NS
Taiwan Cogeneration CorpTaiwan Cogeneration Corp0.016803%2,331,736.641,663,152 NS
Advanced Wireless Semiconductor CoAdvanced Wireless Semiconductor Co0.0168%2,331,433.07504,192 NS
Etablissements Maurel et Prom SAEtablissements Maurel et Prom SA0.016795%2,330,614.12199,607 NS
Intellect Design Arena LtdIntellect Design Arena Ltd0.016786%2,329,417.9294,743 NS
Matsui Securities Co LtdMatsui Securities Co Ltd0.016773%2,327,565.14395,700 NS
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaA0.016764%2,326,327.29133,019 NS
Ai Holdings CorpAi Holdings Corp0.016756%2,325,290.79134,900 NS
China Overseas Property Holdings LtdChina Overseas Property Holdings Ltd0.016754%2,325,037.124,565,000 NS
Genomma Lab Internacional SAB de CVGenomma Lab Internacional SAB de CV0.01675%2,324,360.672,463,780 NS
Ninety One LtdNinety One Ltd0.016729%2,321,447.17828,219 NS
Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade LimitadaPatria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada0.01671%2,318,913.6986,643 NS
LT Foods LtdLT Foods Ltd0.016707%2,318,420.28506,655 NS
Advanced Fiber Resources Zhuhai LtdAdvanced Fiber Resources Zhuhai Ltd0.016704%2,318,056.9365,890 NS
Sun CorpSun Corp0.016699%2,317,311.0741,812 NS
Toenec CorpToenec Corp0.016696%2,316,896.67148,700 NS
IRB-Brasil Resseguros SAIRB-Brasil Resseguros SA0.016692%2,316,345.37214,394 NS
BH Co LtdBH Co Ltd0.016684%2,315,216.398,116 NS
Gulf International Services QSCGulf International Services QSC0.016671%2,313,518.484,055,416 NS
Qassim Cement Co/TheQassim Cement Co/The0.016663%2,312,334.13199,074 NS
IRPC PCLIRPC PCL0.01666%2,311,986.3635,400,800 NS
PCBL Ltd /IndiaPCBL Ltd /India0.016654%2,311,130.89750,319 NS
FLEXium Interconnect IncFLEXium Interconnect Inc0.016627%2,307,355.261,099,140 NS
Sercomm CorpSercomm Corp0.016604%2,304,201.18948,000 NS
Nihon Dengi Co LtdNihon Dengi Co Ltd0.0166%2,303,669.23149,692 NS
Totech CorpTotech Corp0.016579%2,300,748.4394,200 NS
EcoRodovias Infraestrutura e Logistica SAEcoRodovias Infraestrutura e Logistica SA0.016572%2,299,765.981,295,561 NS
Tamilnad Mercantile Bank LtdTamilnad Mercantile Bank Ltd0.01657%2,299,488.2293,897 NS
Jyoti CNC Automation LtdJyoti CNC Automation Ltd0.01657%2,299,386.83289,963 NS
Life CorpLife Corp0.016567%2,299,039.14139,900 NS
Chongqing Polycomp International CorpChongqing Polycomp International Corp0.016565%2,298,740.51973,200 NS
Gas Malaysia BhdGas Malaysia Bhd0.01656%2,298,119.381,688,900 NS
Paradeep Phosphates LtdParadeep Phosphates Ltd0.016545%2,296,043.851,679,019 NS
Menicon Co LtdMenicon Co Ltd0.016525%2,293,207.8222,000 NS
Hokuetsu CorpHokuetsu Corp0.016522%2,292,730.84403,721 NS
Pagegroup PLCPagegroup PLC0.01652%2,292,523.771,257,421 NS
Lake Materials Co LtdLake Materials Co Ltd0.01651%2,291,177.5145,843 NS
Kumho Tire Co IncKumho Tire Co Inc0.016493%2,288,743.15579,033 NS
Grace Fabric Technology Co LtdGrace Fabric Technology Co Ltd0.016493%2,288,732.4129,500 NS
Systex CorpSystex Corp0.016474%2,286,107.88598,000 NS
Tri Chemical Laboratories IncTri Chemical Laboratories Inc0.016456%2,283,649.33109,776 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.016449%2,282,635.6690,600 NS
Sinofert Holdings LtdSinofert Holdings Ltd0.016448%2,282,525.1811,406,000 NS
Hankyu Hanshin REIT IncHankyu Hanshin REIT Inc0.016439%2,281,219.542,391 NS
Collins Foods LtdCollins Foods Ltd0.016424%2,279,161.13384,217 NS
Palfinger AGPalfinger AG0.01641%2,277,238.4455,340 NS
Aditya Birla Lifestyle BrandsAditya Birla Lifestyle Brands0.016392%2,274,810.442,087,428 NS
Towa Pharmaceutical Co LtdTowa Pharmaceutical Co Ltd0.016385%2,273,764.3590,082 NS
Dfds A/SDfds A/S0.01638%2,273,043.75105,826 NS
C&C Group PLCC&C Group PLC0.016377%2,272,692.21,415,435 NS
Clarity Pharmaceuticals LtdClarity Pharmaceuticals Ltd0.016372%2,271,989.241,085,609 NS
Trusco Nakayama CorpTrusco Nakayama Corp0.016356%2,269,752.93164,400 NS
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrustWHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust0.016349%2,268,732.496,781,486 NS
Furukawa Co LtdFurukawa Co Ltd0.016341%2,267,632.2384,998 NS
Catapult Sports LtdCatapult Sports Ltd0.016334%2,266,675.19949,486 NS
Delton Technology Guangzhou IncDelton Technology Guangzhou Inc0.01632%2,264,801.0294,000 NS
Pan-International Industrial CorpPan-International Industrial Corp0.016318%2,264,445.21,427,595 NS
Gemlife Communities GroupGemlife Communities Group0.016317%2,264,329.49674,663 NS
Saudi Reinsurance CoSaudi Reinsurance Co0.016316%2,264,162.55319,728 NS
Ubisoft Entertainment SAUbisoft Entertainment SA0.01631%2,263,423.13387,984 NS
Ariake Japan Co LtdAriake Japan Co Ltd0.016308%2,263,149.6465,300 NS
Aoyama Trading Co LtdAoyama Trading Co Ltd0.016303%2,262,431.18448,800 NS
CTT-Correios de Portugal SACTT-Correios de Portugal SA0.016289%2,260,514.83299,924 NS
EFG Holding S.A.E.EFG Holding S.A.E.0.016247%2,254,673.524,329,138 NS
Spire Healthcare Group PLCSpire Healthcare Group PLC0.016246%2,254,427.551,018,170 NS
Heiwa Real Estate Co LtdHeiwa Real Estate Co Ltd0.016221%2,250,998.39145,084 NS
Weebit Nano LtdWeebit Nano Ltd0.01621%2,249,539.66720,423 NS
Shibaura Machine Co LtdShibaura Machine Co Ltd0.016188%2,246,490.6283,700 NS
Yellow Hat LtdYellow Hat Ltd0.016188%2,246,409.02232,100 NS
Devyani International LtdDevyani International Ltd0.016181%2,245,450.111,700,345 NS
Central Glass Co LtdCentral Glass Co Ltd0.016166%2,243,414.9585,713 NS
Ichigo IncIchigo Inc0.016154%2,241,760.49702,500 NS

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