ETF:VSS | ETF Holdings Page 21 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 21

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 2,001–2,100 of 4,862

TickerIssuerWeightValue (USD)Balance
Metropolis Healthcare LtdMetropolis Healthcare Ltd0.014581%2,023,449.64400,612 NS
Hedge Brasil Shopping FIIHedge Brasil Shopping FII0.01458%2,023,274.05482,139 NS
FinVolution GroupFinVolution Group0.014539%2,017,599.04406,774 NS
Heiwado Co LtdHeiwado Co Ltd0.014533%2,016,714.25119,000 NS
Shin Nippon Air Technologies Co LtdShin Nippon Air Technologies Co Ltd0.01453%2,016,309.5688,100 NS
JNBY Design LtdJNBY Design Ltd0.01451%2,013,511.95737,000 NS
Funai Soken Holdings IncFunai Soken Holdings Inc0.014493%2,011,229.01281,900 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.014492%2,011,071.7223,445 NS
Enchem Co LtdEnchem Co Ltd0.01449%2,010,766.6466,823 NS
OCI Co LtdOCI Co Ltd0.014478%2,009,168.9519,648 NS
Fukushima Galilei Co LtdFukushima Galilei Co Ltd0.014465%2,007,315.7888,100 NS
Tokyo Steel Manufacturing Co LtdTokyo Steel Manufacturing Co Ltd0.014452%2,005,577.52184,500 NS
SK oceanplant Co LtdSK oceanplant Co Ltd0.014414%2,000,236.02119,896 NS
EVERGREEN Steel CorpEVERGREEN Steel Corp0.014392%1,997,271.26646,000 NS
PWR Holdings LtdPWR Holdings Ltd0.014389%1,996,738.26317,443 NS
LX Semicon Co LtdLX Semicon Co Ltd0.01437%1,994,178.0646,912 NS
Kyokuto Kaihatsu Kogyo Co LtdKyokuto Kaihatsu Kogyo Co Ltd0.014356%1,992,241.42115,400 NS
RS Technologies Co LtdRS Technologies Co Ltd0.014337%1,989,629.3251,400 NS
SiteMinder LtdSiteMinder Ltd0.014333%1,989,079.13887,145 NS
Arisawa Manufacturing Co LtdArisawa Manufacturing Co Ltd0.014328%1,988,269.45114,200 NS
Huabao International Holdings LtdHuabao International Holdings Ltd0.014289%1,982,857.413,475,000 NS
Argo Graphics IncArgo Graphics Inc0.014279%1,981,588.86229,400 NS
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PT0.014263%1,979,276.8713,792,400 NS
Mitra Keluarga Karyasehat Tbk PTMitra Keluarga Karyasehat Tbk PT0.014259%1,978,681.4317,763,600 NS
Lenzing AGLenzing AG0.014247%1,977,069.0272,233 NS
Ichigo Office REIT Investment CorpIchigo Office REIT Investment Corp0.01424%1,976,059.063,407 NS
China BlueChemical LtdChina BlueChemical Ltd0.014239%1,976,024.515,726,000 NS
Kurimoto LtdKurimoto Ltd0.014229%1,974,630.07203,700 NS
St Barbara LtdSt Barbara Ltd0.014216%1,972,841.664,379,106 NS
Metsa Board OyjMetsa Board Oyj0.01421%1,972,001.78589,326 NS
Entra ASAEntra ASA0.014195%1,969,858.4173,687 NS
Azzas 2154 SAAzzas 2154 SA0.014193%1,969,542.79451,100 NS
Yuasa Co LtdYuasa Co Ltd0.01419%1,969,183.3851,600 NS
Ramkrishna Forgings LtdRamkrishna Forgings Ltd0.014185%1,968,471.8310,859 NS
Arjo ABArjo AB0.014184%1,968,277.45745,662 NS
Zydus Wellness LtdZydus Wellness Ltd0.014178%1,967,481.49366,504 NS
VNETVnet Group Inc0.014159%1,964,857.95236,445 NS
Belrise Industries LtdBelrise Industries Ltd0.01415%1,963,604.32869,800 NS
Onward Holdings Co LtdOnward Holdings Co Ltd0.014149%1,963,469.05415,156 NS
Premium Group Co LtdPremium Group Co Ltd0.014148%1,963,359.38166,600 NS
Norma Group SENorma Group SE0.014129%1,960,715.66113,734 NS
Komeri Co LtdKomeri Co Ltd0.014082%1,954,216.791,600 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.014078%1,953,688.991,478,050 NS
Belc Co LtdBelc Co Ltd0.014068%1,952,265.1443,800 NS
WA1 Resources LtdWA1 Resources Ltd0.014054%1,950,230.69182,065 NS
HannStar Display CorpHannStar Display Corp0.014053%1,950,122.147,536,810 NS
Nemak SAB de CVNemak SAB de CV0.014053%1,950,119.1810,354,303 NS
Supreme Petrochem LtdSupreme Petrochem Ltd0.014037%1,947,948.98243,325 NS
Bangkok Life Assurance PCLBangkok Life Assurance PCL0.014034%1,947,481.33,185,400 NS
Global Mixed Mode Technology IncGlobal Mixed Mode Technology Inc0.014027%1,946,603.81243,199 NS
Stanmore Resources LtdStanmore Resources Ltd0.014025%1,946,234.351,147,267 NS
ESR Kendall Square REIT Co LtdESR Kendall Square REIT Co Ltd0.014025%1,946,206.78637,447 NS
Arriyadh Development CoArriyadh Development Co0.014015%1,944,904.49402,848 NS
Anhui Yingliu Electromechanical Co LtdAnhui Yingliu Electromechanical Co Ltd0.013993%1,941,867.9174,400 NS
Shoei Co LtdShoei Co Ltd0.013986%1,940,827.9174,200 NS
Poly Property Group Co LtdPoly Property Group Co Ltd0.013972%1,938,979.857,843,000 NS
Paradise Co LtdParadise Co Ltd0.013961%1,937,341.88179,967 NS
J D Wetherspoon PLCJ D Wetherspoon PLC0.013958%1,937,022.5241,881 NS
RTYM6N/A0.01393%1,933,069.66150 NC
Nexity SANexity SA0.013909%1,930,194.16194,443 NS
Aichi Steel CorpAichi Steel Corp0.013902%1,929,192.91104,608 NS
Nippon Signal Co LtdNippon Signal Co Ltd0.013898%1,928,718.01179,016 NS
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S0.013895%1,928,281.28182,117 NS
Mirai CorpMirai Corp0.013893%1,927,940.896,559 NS
Gushengtang Holdings LtdGushengtang Holdings Ltd0.013882%1,926,398.63508,100 NS
Saudi Real Estate CoSaudi Real Estate Co0.013879%1,926,027.1522,882 NS
HEG LtdHEG Ltd0.01387%1,924,734.61305,824 NS
YDUQS Participacoes SAYDUQS Participacoes SA0.013866%1,924,141.63966,325 NS
Swan Corp LtdSwan Corp Ltd0.013835%1,919,862.06541,111 NS
Supply Network LtdSupply Network Ltd0.013834%1,919,784.2683,297 NS
Graphite India LtdGraphite India Ltd0.013821%1,917,911.55256,538 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.013798%1,914,824.681,276,565 NS
JPC connectivity IncJPC connectivity Inc0.013792%1,913,942.31289,100 NS
Cie Financiere Tradition SACie Financiere Tradition SA0.013774%1,911,375.155,079 NS
ITE Technology IncITE Technology Inc0.01377%1,910,939.63483,418 NS
Century Plyboards India LtdCentury Plyboards India Ltd0.01375%1,908,095.59226,030 NS
WUS Printed Circuit Co LtdWUS Printed Circuit Co Ltd0.013742%1,907,006.65525,555 NS
C&A MODAS SAC&A MODAS SA0.013726%1,904,726.36833,200 NS
Sporton International IncSporton International Inc0.01372%1,903,923.19270,666 NS
Raydium Semiconductor CorpRaydium Semiconductor Corp0.01372%1,903,912.64255,000 NS
Hibiya Engineering LtdHibiya Engineering Ltd0.013704%1,901,730.2999,000 NS
SOSiLA Logistics REIT IncSOSiLA Logistics REIT Inc0.013699%1,901,079.472,417 NS
Supalai PCLSupalai PCL0.013688%1,899,513.333,815,850 NS
Gestamp Automocion SAGestamp Automocion SA0.013686%1,899,194.24501,111 NS
NS United Kaiun Kaisha LtdNS United Kaiun Kaisha Ltd0.013683%1,898,771.8539,000 NS
Shibuya CorpShibuya Corp0.013675%1,897,714.6787,300 NS
Nachi-Fujikoshi CorpNachi-Fujikoshi Corp0.013663%1,896,046.2158,351 NS
Chang Wah Electromaterials IncChang Wah Electromaterials Inc0.013662%1,895,954.661,242,000 NS
Happinet CorpHappinet Corp0.013662%1,895,903.5110,800 NS
Hosokawa Micron CorpHosokawa Micron Corp0.013661%1,895,749.9750,000 NS
DPC Dash LtdDPC Dash Ltd0.013659%1,895,472.41293,400 NS
oOh!media LtdoOh!media Ltd0.013657%1,895,265.732,244,659 NS
Japan Display IncJapan Display Inc0.013654%1,894,767.013,016,600 NS
Lotte Tour Development Co LtdLotte Tour Development Co Ltd0.013648%1,893,992.63134,249 NS
DKS Co LtdDKS Co Ltd0.013643%1,893,295.4835,000 NS
BES Engineering CorpBES Engineering Corp0.013626%1,890,869.414,566,720 NS
Konfoong Materials International Co LtdKonfoong Materials International Co Ltd0.013623%1,890,435.0671,300 NS
Banco ABC Brasil SABanco ABC Brasil SA0.01361%1,888,720.75373,207 NS
Hygeia Healthcare Holdings Co LtdHygeia Healthcare Holdings Co Ltd0.013604%1,887,890.581,282,400 NS
Gokaldas Exports LtdGokaldas Exports Ltd0.013603%1,887,661.71251,122 NS

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