ETF:VSS | ETF Holdings Page 19 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 19

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 1,801–1,900 of 4,862

TickerIssuerWeightValue (USD)Balance
Eris Lifesciences LtdEris Lifesciences Ltd0.016154%2,241,681.49160,390 NS
Ise Chemicals CorpIse Chemicals Corp0.016152%2,241,462.7866,850 NS
ITMAX SYSTEM BhdITMAX SYSTEM Bhd0.016152%2,241,462.311,834,100 NS
Starhill Global REITStarhill Global REIT0.016151%2,241,259.445,174,808 NS
Topre CorpTopre Corp0.016142%2,240,076.06147,400 NS
IDP Education LtdIDP Education Ltd0.016132%2,238,715.41931,650 NS
HAESUNG DS Co LtdHAESUNG DS Co Ltd0.016132%2,238,703.2940,592 NS
IMMOFINANZ AGIMMOFINANZ AG0.016106%2,235,009.74122,009 NS
SL CorpSL Corp0.016103%2,234,617.4452,171 NS
Hilton Food Group PLCHilton Food Group PLC0.016099%2,234,137.35304,490 NS
Trx Real Estate FIITrx Real Estate FII0.016095%2,233,478.63120,621 NS
Avanti Feeds LtdAvanti Feeds Ltd0.016092%2,233,114.46151,712 NS
Lapidoth Capital LtdLapidoth Capital Ltd0.016087%2,232,376.2580,621 NS
Nanshan Aluminium International Holdings LtdNanshan Aluminium International Holdings Ltd0.016086%2,232,275.68449,600 NS
Nomura Co LtdNomura Co Ltd0.016084%2,231,974.68298,800 NS
Optex Group Co LtdOptex Group Co Ltd0.016059%2,228,495.48119,800 NS
Eramet SAEramet SA0.016045%2,226,636.3932,275 NS
TPK Holding Co LtdTPK Holding Co Ltd0.016039%2,225,708.21,155,000 NS
Yokowo Co LtdYokowo Co Ltd0.016028%2,224,195.7878,437 NS
Fuji Seal International IncFuji Seal International Inc0.016023%2,223,495.76140,700 NS
Hubei Dinglong Co LtdHubei Dinglong Co Ltd0.015991%2,219,161.34241,812 NS
Rainbow Children's Medicare LtdRainbow Children's Medicare Ltd0.015974%2,216,768.73166,858 NS
Techno Ryowa LtdTechno Ryowa Ltd0.01597%2,216,179.3950,007 NS
AlKhorayef Water & Power Technologies CoAlKhorayef Water & Power Technologies Co0.015959%2,214,608.2265,761 NS
Kirloskar Pneumatic Co LtdKirloskar Pneumatic Co Ltd0.015952%2,213,739.83139,028 NS
Birlasoft LtdBirlasoft Ltd0.015936%2,211,487.37564,697 NS
Distribuidora Internacional de Alimentacion SADistribuidora Internacional de Alimentacion SA0.015935%2,211,303.747,879 NS
Salhia Real Estate Co KSCPSalhia Real Estate Co KSCP0.015931%2,210,782.931,722,016 NS
Olectra Greentech LtdOlectra Greentech Ltd0.015919%2,209,148.97167,305 NS
Yokogawa Bridge Holdings CorpYokogawa Bridge Holdings Corp0.015904%2,206,990.36117,800 NS
Procrea Holdings IncProcrea Holdings Inc0.015899%2,206,304.6196,061 NS
Enghouse Systems LtdEnghouse Systems Ltd0.015896%2,205,939.52176,781 NS
Japan Wool Textile Co Ltd/TheJapan Wool Textile Co Ltd/The0.015895%2,205,837.73193,089 NS
Hochiki CorpHochiki Corp0.015869%2,202,145.6178,800 NS
Morita Holdings CorpMorita Holdings Corp0.015847%2,199,144.19136,866 NS
IPARK Hyundai Development CoIPARK Hyundai Development Co0.015847%2,199,118.24141,137 NS
Carlsberg Brewery Malaysia BhdCarlsberg Brewery Malaysia Bhd0.01583%2,196,805.16524,205 NS
V-Guard Industries LtdV-Guard Industries Ltd0.01582%2,195,317.83627,522 NS
Creative & Innovative SystemCreative & Innovative System0.015817%2,194,965.51188,818 NS
Ryoyo Ryosan Holdings IncRyoyo Ryosan Holdings Inc0.015817%2,194,897.68126,781 NS
Core Lithium LtdCore Lithium Ltd0.015815%2,194,701.489,298,546 NS
Autobacs Seven Co LtdAutobacs Seven Co Ltd0.015815%2,194,642.61226,000 NS
Shiny Chemical Industrial Co LtdShiny Chemical Industrial Co Ltd0.015803%2,193,017.82412,700 NS
Ujjivan Small Finance Bank LtdUjjivan Small Finance Bank Ltd0.015794%2,191,733.993,655,935 NS
Orum Therapeutics IncOrum Therapeutics Inc0.015784%2,190,357.2736,050 NS
Mongolian Mining CorpMongolian Mining Corp0.01578%2,189,854.261,806,000 NS
Tosei CorpTosei Corp0.015775%2,189,161.74210,700 NS
GI Innovation IncGI Innovation Inc0.015771%2,188,513.95195,933 NS
Shikoku Bank Ltd/TheShikoku Bank Ltd/The0.015751%2,185,788.82133,740 NS
Chin-Poon Industrial Co LtdChin-Poon Industrial Co Ltd0.01575%2,185,639.341,336,072 NS
Wickes Group PLCWickes Group PLC0.015738%2,183,939.38803,540 NS
Japan Pulp & Paper Co LtdJapan Pulp & Paper Co Ltd0.015725%2,182,212.87308,700 NS
Shinkong Synthetic Fibers CorpShinkong Synthetic Fibers Corp0.015715%2,180,774.444,077,416 NS
TSEC CorpTSEC Corp0.015713%2,180,506.481,922,646 NS
Daio Paper CorpDaio Paper Corp0.015706%2,179,523.63356,400 NS
Astral Foods LtdAstral Foods Ltd0.01569%2,177,320.65148,009 NS
Moltiply Group SpAMoltiply Group SpA0.015681%2,176,149.354,371 NS
Shaily Engineering Plastics LtShaily Engineering Plastics Lt0.01566%2,173,210.4981,102 NS
Solid IncSolid Inc0.01566%2,173,131.92187,277 NS
Bank of the Ryukyus LtdBank of the Ryukyus Ltd0.015648%2,171,558.19135,167 NS
Century Pacific Food IncCentury Pacific Food Inc0.015635%2,169,752.514,670,200 NS
ROKIT Healthcare IncROKIT Healthcare Inc0.015622%2,167,848.4941,711 NS
Dicker Data LtdDicker Data Ltd0.015611%2,166,387.57336,915 NS
Kloeckner & Co SEKloeckner & Co SE0.015601%2,165,038.41146,962 NS
Weilong Delicious Global Holdings LtdWeilong Delicious Global Holdings Ltd0.0156%2,164,798.971,779,800 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.015587%2,163,101.12567,085 NS
Mitra Adiperkasa Tbk PTMitra Adiperkasa Tbk PT0.015586%2,162,957.1330,728,900 NS
CapitaLand China TrustCapitaLand China Trust0.01557%2,160,732.614,132,099 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.015562%2,159,561.671,149,973 NS
Jammu & Kashmir Bank Ltd/TheJammu & Kashmir Bank Ltd/The0.015561%2,159,377.921,581,622 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.015558%2,159,053.42167,000 NS
Vital Healthcare Property TrustVital Healthcare Property Trust0.015546%2,157,370.221,921,679 NS
Idec Corp/JapanIdec Corp/Japan0.015539%2,156,414.74101,000 NS
World Co LtdWorld Co Ltd0.015529%2,154,935.68222,400 NS
Warsaw Stock ExchangeWarsaw Stock Exchange0.015504%2,151,459.91103,745 NS
Deep Source Holdings LtdDeep Source Holdings Ltd0.015489%2,149,403.7221,048,347 NS
JM Financial LtdJM Financial Ltd0.015468%2,146,481.811,458,254 NS
MRV Engenharia e Participacoes SAMRV Engenharia e Participacoes SA0.015466%2,146,236.921,535,800 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.015444%2,143,213.7955,010 NS
Farglory Land Development Co LtdFarglory Land Development Co Ltd0.015439%2,142,504.63984,854 NS
Sunshine Lake Pharma Co LtdSunshine Lake Pharma Co Ltd0.015426%2,140,708.21407,008 NS
Bank of Chongqing Co LtdBank of Chongqing Co Ltd0.015424%2,140,369.482,012,843 NS
Wacom Co LtdWacom Co Ltd0.015421%2,139,967.26464,936 NS
Shriram Pistons & Rings LtdShriram Pistons & Rings Ltd0.015409%2,138,384.0457,883 NS
Yurtec CorpYurtec Corp0.015409%2,138,325.83133,500 NS
Italmobiliare SpAItalmobiliare SpA0.01539%2,135,700.3362,508 NS
L1 Group LtdL1 Group Ltd0.015378%2,134,025.932,631,664 NS
Infomart CorpInfomart Corp0.015374%2,133,443.88768,300 NS
IPH LtdIPH Ltd0.015363%2,131,894.25811,079 NS
Credit Corp Group LtdCredit Corp Group Ltd0.015356%2,131,039.31273,231 NS
Akita Bank Ltd/TheAkita Bank Ltd/The0.01535%2,130,187.8961,000 NS
Ibstock PLCIbstock PLC0.015345%2,129,391.71,528,711 NS
Anhui Tongguan Copper Foil Group Co LtdAnhui Tongguan Copper Foil Group Co Ltd0.01534%2,128,751.83183,300 NS
Astra Microwave Products LtdAstra Microwave Products Ltd0.015328%2,127,027.83178,684 NS
Greatech Technology BhdGreatech Technology Bhd0.01532%2,125,984.353,509,800 NS
Realord Group Holdings LtdRealord Group Holdings Ltd0.015287%2,121,340.341,484,000 NS
SK Securities Co LtdSK Securities Co Ltd0.015284%2,121,015.98595,990.5 NS
New Issuer: BB Company ID:178421New Issuer: BB Company ID:1784210.015274%2,119,600.23338,228 NS
Ridley Corp LtdRidley Corp Ltd0.015268%2,118,832.821,051,879 NS
Nohmi Bosai LtdNohmi Bosai Ltd0.015265%2,118,344.0380,600 NS

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