ETF:VSS | ETF Holdings Page 20 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 20

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 1,901–2,000 of 4,862

TickerIssuerWeightValue (USD)Balance
Sapphire Foods India LtdSapphire Foods India Ltd0.015261%2,117,761.32973,668 NS
RR Kabel LtdRR Kabel Ltd0.015257%2,117,285.39127,208 NS
Capitania Securities II FIICapitania Securities II FII0.015249%2,116,122.371,321,389 NS
SY Holdings Group LtdSY Holdings Group Ltd0.015246%2,115,695.471,857,500 NS
Raffles Medical Group LtdRaffles Medical Group Ltd0.015236%2,114,285.992,704,684 NS
IRCON International LtdIRCON International Ltd0.015213%2,111,163.121,303,309 NS
Salvatore Ferragamo SpASalvatore Ferragamo SpA0.015211%2,110,871.05242,097 NS
Valqua LtdValqua Ltd0.01521%2,110,752.757,300 NS
Chennai Petroleum Corp LtdChennai Petroleum Corp Ltd0.015202%2,109,652.52176,597 NS
HK inno N CorpHK inno N Corp0.015189%2,107,81758,859 NS
Bonheur ASABonheur ASA0.015186%2,107,441.4572,406 NS
Afcons Infrastructure LtdAfcons Infrastructure Ltd0.015172%2,105,455.43584,734 NS
United International Transportation CoUnited International Transportation Co0.015171%2,105,249.39189,680 NS
Atresmedia Corp de Medios de Comunicacion SAAtresmedia Corp de Medios de Comunicacion SA0.015166%2,104,574.23345,798 NS
Sansiri PCLSansiri PCL0.015155%2,103,060.9448,867,900 NS
Time Technoplast LtdTime Technoplast Ltd0.015152%2,102,679.341,029,529 NS
SOLUM Co LtdSOLUM Co Ltd0.015151%2,102,524.98159,565 NS
Tiangong International Co LtdTiangong International Co Ltd0.015128%2,099,350.94,794,000 NS
Al Hammadi HoldingAl Hammadi Holding0.015126%2,099,052.11298,476 NS
Raspberry PI Holdings PLCRaspberry PI Holdings PLC0.015125%2,098,902.87246,982 NS
Itochu Enex Co LtdItochu Enex Co Ltd0.015117%2,097,807.77172,400 NS
Gravita India LtdGravita India Ltd0.015117%2,097,764.46121,369 NS
Sappi LtdSappi Ltd0.015108%2,096,587.972,161,010 NS
Dexus Industria REITDexus Industria REIT0.015108%2,096,542.661,172,854 NS
Royal Holdings Co LtdRoyal Holdings Co Ltd0.015104%2,096,003.36239,100 NS
Ishihara Sangyo Kaisha LtdIshihara Sangyo Kaisha Ltd0.015101%2,095,616.47108,800 NS
Malakoff Corp BhdMalakoff Corp Bhd0.015083%2,093,090.19,718,600 NS
Oneness Biotech Co LtdOneness Biotech Co Ltd0.015081%2,092,858.531,237,000 NS
KH Neochem Co LtdKH Neochem Co Ltd0.015081%2,092,758.41118,500 NS
JINS Holdings IncJINS Holdings Inc0.015079%2,092,514.649,100 NS
Worldline SA/FranceWorldline SA/France0.015073%2,091,737.617,090,881 NS
Thunder Tiger CorpThunder Tiger Corp0.015059%2,089,800.73458,000 NS
Cal-Comp Electronics Thailand PCLCal-Comp Electronics Thailand PCL0.015056%2,089,374.4311,118,400 NS
Jindal Saw LtdJindal Saw Ltd0.015036%2,086,569.74884,457 NS
ARCHION CorpARCHION Corp0.015028%2,085,417.271,077,500 NS
Coretronic CorpCoretronic Corp0.015027%2,085,262.39981,000 NS
General Interface Solution Holding LtdGeneral Interface Solution Holding Ltd0.015026%2,085,195.95855,000 NS
Eiken Chemical Co LtdEiken Chemical Co Ltd0.015025%2,085,073.6105,900 NS
Sumitomo Chemical India LtdSumitomo Chemical India Ltd0.015014%2,083,488.11469,176 NS
Sanlorenzo SpA/AmegliaSanlorenzo SpA/Ameglia0.014998%2,081,266.1253,241 NS
Poly Medicure LtdPoly Medicure Ltd0.01499%2,080,247.3129,898 NS
Anycolor IncAnycolor Inc0.014978%2,078,556.96117,700 NS
Tochigi Bank Ltd/TheTochigi Bank Ltd/The0.014971%2,077,569.69339,612 NS
PTC India LtdPTC India Ltd0.014971%2,077,483.49943,474 NS
Karnataka Bank Ltd/TheKarnataka Bank Ltd/The0.014963%2,076,510.16730,627 NS
NPR-RIKEN CORPNPR-RIKEN CORP0.014954%2,075,128.5183,600 NS
Al Rajhi REITAl Rajhi REIT0.014945%2,073,881.73948,803 NS
G Shank Enterprise Co LtdG Shank Enterprise Co Ltd0.014941%2,073,417.19551,665 NS
Amotiv LtdAmotiv Ltd0.014934%2,072,440.47445,569 NS
Ratnamani Metals & Tubes LtdRatnamani Metals & Tubes Ltd0.014924%2,071,092.8574,094 NS
JK Tyre & Industries LtdJK Tyre & Industries Ltd0.014918%2,070,248.61479,735 NS
Union Bank Of TaiwanUnion Bank Of Taiwan0.014912%2,069,418.763,273,080 NS
Hanwha Investment & Securities Co LtdHanwha Investment & Securities Co Ltd0.014894%2,066,884.83401,518 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.014877%2,064,453.9498,818 NS
New Horizon Health LtdNew Horizon Health Ltd0.014876%2,064,358.761,143,500 NS
AKR Corporindo Tbk PTAKR Corporindo Tbk PT0.014875%2,064,239.6322,564,615 NS
Ichia Technologies IncIchia Technologies Inc0.014866%2,063,015.27911,000 NS
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SA0.014863%2,062,597.08521,333 NS
Integral Diagnostics LtdIntegral Diagnostics Ltd0.014844%2,059,981.111,280,573 NS
Vijaya Diagnostic Centre LtdVijaya Diagnostic Centre Ltd0.014844%2,059,910.75172,162 NS
BlackBuck LtdBlackBuck Ltd0.014832%2,058,309.67354,781 NS
JSW Dulux LtdJSW Dulux Ltd0.014832%2,058,307.465,992 NS
KMW Co LtdKMW Co Ltd0.014828%2,057,683.54101,409 NS
South Indian Bank Ltd/TheSouth Indian Bank Ltd/The0.014825%2,057,304.124,924,204 NS
CRE Logistics REIT IncCRE Logistics REIT Inc0.014824%2,057,171.912,079 NS
Materials Analysis Technology IncMaterials Analysis Technology Inc0.01481%2,055,261.89194,614 NS
Century Iron & Steel Industrial Co LtdCentury Iron & Steel Industrial Co Ltd0.01479%2,052,429.62639,000 NS
Kanto Denka Kogyo Co LtdKanto Denka Kogyo Co Ltd0.014789%2,052,318.02191,800 NS
Seegene IncSeegene Inc0.014787%2,052,022.97123,373 NS
MIXI IncMIXI Inc0.014785%2,051,676.54124,200 NS
Dajin Heavy Industry Co LtdDajin Heavy Industry Co Ltd0.01478%2,051,111.93166,100 NS
Aadhar Housing Finance LtdAadhar Housing Finance Ltd0.014775%2,050,307.43396,137 NS
Toyo Gosei Co LtdToyo Gosei Co Ltd0.014766%2,049,142.4421,000 NS
T Hasegawa Co LtdT Hasegawa Co Ltd0.014766%2,049,083.24111,100 NS
Konoike Transport Co LtdKonoike Transport Co Ltd0.014757%2,047,820.88113,500 NS
La Comer SAB de CVLa Comer SAB de CV0.014757%2,047,802.75901,059 NS
ARCLANDS CORPARCLANDS CORP0.014755%2,047,594.91180,598 NS
Anicom Holdings IncAnicom Holdings Inc0.014745%2,046,123.04213,400 NS
Picton Property Income LtdPicton Property Income Ltd0.014744%2,046,043.141,944,320 NS
CITIC Telecom International Holdings LtdCITIC Telecom International Holdings Ltd0.014732%2,044,407.165,758,004 NS
Shipping Corp of India LtdShipping Corp of India Ltd0.014724%2,043,341.03634,251 NS
Episil Technologies IncEpisil Technologies Inc0.014722%2,042,983.18958,101 NS
Evergreen Aviation Technologies CorpEvergreen Aviation Technologies Corp0.014721%2,042,843.22419,000 NS
DL Holdings Co LtdDL Holdings Co Ltd0.014711%2,041,442.5241,945 NS
Transcosmos IncTranscosmos Inc0.014707%2,040,859.3783,596 NS
Ricoh Leasing Co LtdRicoh Leasing Co Ltd0.014697%2,039,527.2952,506 NS
Sung Kwang Bend Co LtdSung Kwang Bend Co Ltd0.014694%2,039,148.2264,685 NS
Fuji Kyuko Co LtdFuji Kyuko Co Ltd0.014693%2,038,998.15141,400 NS
KSB LtdKSB Ltd0.014682%2,037,446.03196,538 NS
Kuwait Projects Co Holding KSCPKuwait Projects Co Holding KSCP0.014675%2,036,445.27,390,180 NS
Rural Funds TrustRural Funds Trust0.014673%2,036,200.331,389,310 NS
Fujita Kanko IncFujita Kanko Inc0.014654%2,033,523.76154,700 NS
Guocheng Mining Co LtdGuocheng Mining Co Ltd0.014652%2,033,240.99269,575 NS
Scientex BHDScientex BHD0.014629%2,030,073.292,131,000 NS
Hirata CorpHirata Corp0.014623%2,029,318.6897,433 NS
SMU SASMU SA0.014622%2,029,116.8313,362,263 NS
Leejam Sports Co JSCLeejam Sports Co JSC0.014621%2,029,041.495,338 NS
Inghams Group LtdInghams Group Ltd0.0146%2,026,041.721,484,356 NS
CH Karnchang PCLCH Karnchang PCL0.014596%2,025,579.343,884,600 NS
Hindustan Construction Co LtdHindustan Construction Co Ltd0.014582%2,023,563.448,638,209 NS

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