ETF:VSS | ETF Holdings Page 2 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 2

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 101–200 of 4,862

TickerIssuerWeightValue (USD)Balance
Allreal Holding AGAllreal Holding AG0.107611%14,933,415.554,683 NS
Orla Mining LtdOrla Mining Ltd0.105848%14,688,698.641,120,921 NS
WPP PLCWPP PLC0.105716%14,670,333.764,051,942 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.105654%14,661,800.424,243,215 NS
ITV PLCITV PLC0.104795%14,542,542.0713,364,606 NS
Acerinox SAAcerinox SA0.104121%14,449,075.08880,412 NS
Meiko Electronics Co LtdMeiko Electronics Co Ltd0.104112%14,447,859.6271,557 NS
RS GROUP PLCRS GROUP PLC0.10411%14,447,554.991,758,804 NS
Torex Gold Resources IncTorex Gold Resources Inc0.102972%14,289,605.01346,984 NS
Freenet AGFreenet AG0.10256%14,232,398.93446,860 NS
Peptron IncPeptron Inc0.102121%14,171,513.4979,380 NS
ALMAlmonty Industries Inc0.102051%14,161,823.9653,643 NS
Regis Resources LtdRegis Resources Ltd0.101983%14,152,374.682,760,068 NS
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd0.101945%14,147,114.62112,605 NS
Pan African Resources PLCPan African Resources PLC0.10192%14,143,654.697,406,585 NS
Cranswick PLCCranswick PLC0.101496%14,084,801.6192,403 NS
SOITECSOITEC0.101472%14,081,465.0693,597 NS
Serco Group PLCSerco Group PLC0.10116%14,038,173.423,657,232 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.101033%14,020,526.45732,210 NS
BCKIFBabcock International Group PLC0.100836%13,993,171.09928,837 NS
Sparebanken VestSparebanken Vest0.100645%13,966,669.04642,188 NS
MDAMDA Space Ltd0.100458%13,940,754.89455,860 NS
Adecco Group AGAdecco Group AG0.100407%13,933,663.12604,629 NS
Aalberts NVAalberts NV0.099605%13,822,361.42363,875 NS
Atco Ltd/CanadaAtco Ltd/Canada0.099156%13,760,090.29274,424 NS
Mandatum OyjMandatum Oyj0.098534%13,673,793.991,709,683 NS
Teleperformance SETeleperformance SE0.098505%13,669,770.28201,830 NS
XtalPi Holdings LtdXtalPi Holdings Ltd0.098294%13,640,461.9911,099,000 NS
Valiant Holding AGValiant Holding AG0.098278%13,638,274.0858,706 NS
Banca Generali SpABanca Generali SpA0.097883%13,583,362.8207,091 NS
Secure Energy Services IncSecure Energy Services Inc0.097863%13,580,572.09796,854 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.09786%13,580,147.73788,653 NS
AFNDYAllfunds Group Plc0.09782%13,574,706.921,326,415 NS
Unicaja Banco SAUnicaja Banco SA0.097813%13,573,666.664,181,231 NS
Sectra ABSectra AB0.097545%13,536,517.42486,482 NS
Cembra Money Bank AGCembra Money Bank AG0.097028%13,464,702.34110,152 NS
Paladin Energy LtdPaladin Energy Ltd0.096573%13,401,573.391,571,945 NS
Westgold Resources LtdWestgold Resources Ltd0.095943%13,314,122.933,352,678 NS
Gibson Energy IncGibson Energy Inc0.095684%13,278,265.91606,270 NS
Pennon Group PLCPennon Group PLC0.094614%13,129,763.131,755,259 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.093723%13,006,095.26175,114 NS
BTEBaytex Energy Corp0.093651%12,996,061.192,562,148 NS
CCLCarnival PLC0.093474%12,971,587.95488,988 NS
KBC AncoraKBC Ancora0.093103%12,920,045.12141,538 NS
EZconn CorpEZconn Corp0.093072%12,915,827.11189,511 NS
L&K Engineering Co LtdL&K Engineering Co Ltd0.092871%12,887,880.17597,475 NS
Fositek CorpFositek Corp0.092827%12,881,737.3192,000 NS
CGAUCenterra Gold Inc0.09282%12,880,776.15740,127 NS
Mobimo Holding AGMobimo Holding AG0.092675%12,860,671.0226,936 NS
ARISAris Mining Corp0.092496%12,835,769.87718,100 NS
BOYD GROUP INCBOYD GROUP INC0.092412%12,824,128.57103,744 NS
Nordic Semiconductor ASANordic Semiconductor ASA0.092054%12,774,548.23621,571 NS
Rotork PLCRotork PLC0.092048%12,773,597.263,038,816 NS
DNNDenison Mines Corp0.091648%12,718,143.043,322,248 NS
Inchcape PLCInchcape PLC0.091628%12,715,313.631,127,021 NS
Vault Minerals LtdVault Minerals Ltd0.090681%12,584,010.673,771,894 NS
DB HiTek Co LtdDB HiTek Co Ltd0.090479%12,555,949.56115,957 NS
Stella-Jones IncStella-Jones Inc0.090401%12,545,104.87202,720 NS
TransAlta CorpTransAlta Corp0.090236%12,522,155.131,004,694 NS
ZLDPFZealand Pharma A/S0.089908%12,476,686.5263,799 NS
TUI AGTUI AG0.089828%12,465,575.331,675,081 NS
K+S AGK+S AG0.089759%12,456,083.53665,788 NS
TAG Immobilien AGTAG Immobilien AG0.089291%12,391,050.45710,540 NS
WFGWest Fraser Timber Co Ltd0.089177%12,375,237.6195,464 NS
Quilter PLCQuilter PLC0.088692%12,307,898.174,928,883 NS
Sulzer AGSulzer AG0.088533%12,285,845.7864,544 NS
Anritsu CorpAnritsu Corp0.088526%12,284,923.05469,300 NS
Liontown LtdLiontown Ltd0.088407%12,268,412.347,006,949 NS
Royal Unibrew A/SRoyal Unibrew A/S0.088242%12,245,541.17183,102 NS
OCI Holdings Co LtdOCI Holdings Co Ltd0.08747%12,138,310.7948,133 NS
Innodisk CorpInnodisk Corp0.087195%12,100,193.2298,554 NS
EFXTEnerflex Ltd0.087056%12,080,973.94450,211 NS
Capricorn Metals LtdCapricorn Metals Ltd0.086842%12,051,185.411,453,475 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.086116%11,950,449.5294,965 NS
TP ICAP Group PLCTP ICAP Group PLC0.086038%11,939,688.22,778,122 NS
Primary Health Properties PLCPrimary Health Properties PLC0.085819%11,909,307.959,360,819 NS
Hanwha EngineHanwha Engine0.085544%11,871,120.18198,245 NS
Inficon Holding AGInficon Holding AG0.084922%11,784,783.4563,667 NS
EFG International AGEFG International AG0.084439%11,717,784.76544,614 NS
LOIMFLoomis AB0.083933%11,647,489250,109 NS
Discovery Silver CorpDiscovery Silver Corp0.083742%11,621,046.051,883,705 NS
Kaori Heat Treatment Co LtdKaori Heat Treatment Co Ltd0.083723%11,618,360.29284,210 NS
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.083503%11,587,858.28461,500 NS
Puma SEPuma SE0.083214%11,547,778.18377,207 NS
Wienerberger AGWienerberger AG0.08301%11,519,455.91397,302 NS
Codan LtdCodan Ltd0.08291%11,505,617.27379,674 NS
BBBlackBerry Ltd0.082603%11,462,986.092,118,469 NS
TGS ASATGS ASA0.082438%11,440,090.56703,529 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.082419%11,437,368.371,030,919 NS
Protector Forsikring ASAProtector Forsikring ASA0.082242%11,412,884.62225,624 NS
Fuji Corp/AichiFuji Corp/Aichi0.081971%11,375,197.75291,988 NS
Benefit Systems SABenefit Systems SA0.081522%11,312,939.0310,247 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd0.081465%11,305,082.42,936,629 NS
UNITE Group PLC/TheUNITE Group PLC/The0.081362%11,290,696.451,791,672 NS
Viscofan SAViscofan SA0.080625%11,188,427.91158,744 NS
Grupa Kety SAGrupa Kety SA0.080399%11,157,081.1436,530 NS
Iveco Group NVIveco Group NV0.080319%11,146,023.28679,493 NS
Alior Bank SAAlior Bank SA0.080233%11,134,006.82325,968 NS
Puig Brands SAPuig Brands SA0.079832%11,078,390.55534,473 NS
TBC Bank Group PLCTBC Bank Group PLC0.079816%11,076,203.4167,281 NS

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