VSS ETF holdings Page 22
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 field | Reported value |
|---|
| Fund | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 4,862 |
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| SEC series ID | S000025074 |
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Positions 2,101–2,200 of 4,862
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CDL Hospitality Trusts | CDL Hospitality Trusts | 0.013591% | 1,886,013.15 | 2,957,242 NS |
|---|
| Yidu Tech Inc | Yidu Tech Inc | 0.013585% | 1,885,193.66 | 2,394,100 NS |
|---|
| Fulin Precision Co Ltd | Fulin Precision Co Ltd | 0.013579% | 1,884,400.79 | 454,540 NS |
|---|
| Emaar Economic City | Emaar Economic City | 0.013571% | 1,883,279.05 | 637,532 NS |
|---|
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | 0.013563% | 1,882,130.79 | 2,391,000 NS |
|---|
| Vesuvius India Ltd | Vesuvius India Ltd | 0.013555% | 1,881,109.4 | 342,125 NS |
|---|
| Roko AB | Roko AB | 0.013549% | 1,880,242.95 | 10,018 NS |
|---|
| China Datang Corp Renewable Power Co Ltd | China Datang Corp Renewable Power Co Ltd | 0.013503% | 1,873,874.81 | 9,615,000 NS |
|---|
| Tsurumi Manufacturing Co Ltd | Tsurumi Manufacturing Co Ltd | 0.013492% | 1,872,304.6 | 134,400 NS |
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| AP Thailand PCL | AP Thailand PCL | 0.013466% | 1,868,633.48 | 7,063,556 NS |
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| IDOM Inc | IDOM Inc | 0.013462% | 1,868,141.33 | 221,500 NS |
|---|
| TechMatrix Corp | TechMatrix Corp | 0.013461% | 1,868,057.64 | 160,900 NS |
|---|
| Wowprime Corp | Wowprime Corp | 0.013454% | 1,867,073.58 | 260,223 NS |
|---|
| METAWATER Co Ltd | METAWATER Co Ltd | 0.013452% | 1,866,708.19 | 86,300 NS |
|---|
| Pentamaster Corp Bhd | Pentamaster Corp Bhd | 0.013451% | 1,866,578.63 | 1,853,150 NS |
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| Saudi Pharmaceutical Industries & Medical Appliances Corp | Saudi Pharmaceutical Industries & Medical Appliances Corp | 0.013437% | 1,864,664.42 | 222,254 NS |
|---|
| CMC Markets PLC | CMC Markets PLC | 0.013429% | 1,863,579.32 | 370,740 NS |
|---|
| Tessenderlo Group SA | Tessenderlo Group SA | 0.013425% | 1,863,039.82 | 74,256 NS |
|---|
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 0.013421% | 1,862,514.9 | 63,634 NS |
|---|
| Quanta Storage Inc | Quanta Storage Inc | 0.013421% | 1,862,429.4 | 696,000 NS |
|---|
| Central Automotive Products Ltd | Central Automotive Products Ltd | 0.013404% | 1,860,086.71 | 161,315 NS |
|---|
| OSAKA Titanium Technologies Co Ltd | OSAKA Titanium Technologies Co Ltd | 0.013401% | 1,859,704.42 | 114,100 NS |
|---|
| A&D HOLON Holdings Co Ltd | A&D HOLON Holdings Co Ltd | 0.013388% | 1,857,831.6 | 101,137 NS |
|---|
| Tianneng Power International Ltd | Tianneng Power International Ltd | 0.013384% | 1,857,381.54 | 2,526,468 NS |
|---|
| Tokyotokeiba Co Ltd | Tokyotokeiba Co Ltd | 0.013381% | 1,856,839.32 | 52,400 NS |
|---|
| Kelsian Group Ltd | Kelsian Group Ltd | 0.013365% | 1,854,646.29 | 669,918 NS |
|---|
| Medikaloka Hermina Tbk PT | Medikaloka Hermina Tbk PT | 0.013359% | 1,853,793.42 | 27,904,793 NS |
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| Zacros Corp | Zacros Corp | 0.013358% | 1,853,746.54 | 211,200 NS |
|---|
| MyState Ltd | MyState Ltd | 0.013357% | 1,853,538.1 | 557,475 NS |
|---|
| Advanced Nano Products Co Ltd | Advanced Nano Products Co Ltd | 0.013354% | 1,853,212.21 | 32,768 NS |
|---|
| Canfor Corp | Canfor Corp | 0.013324% | 1,849,005.78 | 207,570 NS |
|---|
| Heartland Group Holdings Ltd | Heartland Group Holdings Ltd | 0.013299% | 1,845,544.11 | 2,771,331 NS |
|---|
| Honasa Consumer Ltd | Honasa Consumer Ltd | 0.013283% | 1,843,247.43 | 510,008 NS |
|---|
| Doutor Nichires Holdings Co Ltd | Doutor Nichires Holdings Co Ltd | 0.013269% | 1,841,356.23 | 104,237 NS |
|---|
| Nishio Holdings Co Ltd | Nishio Holdings Co Ltd | 0.013259% | 1,840,012.56 | 66,700 NS |
|---|
| Dexco SA | Dexco SA | 0.013255% | 1,839,381.04 | 1,748,224 NS |
|---|
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | 0.013241% | 1,837,511.57 | 135,000 NS |
|---|
| Shenzhen Fastprint Circuit Tech Co Ltd | Shenzhen Fastprint Circuit Tech Co Ltd | 0.013226% | 1,835,444.16 | 450,000 NS |
|---|
| Far Eastern Department Stores Ltd | Far Eastern Department Stores Ltd | 0.013224% | 1,835,174.53 | 2,612,043 NS |
|---|
| COFCO Joycome Foods Ltd | COFCO Joycome Foods Ltd | 0.013213% | 1,833,557.38 | 10,430,000 NS |
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| Sonata Software Ltd | Sonata Software Ltd | 0.013211% | 1,833,285.08 | 677,066 NS |
|---|
| S&B Foods Inc | S&B Foods Inc | 0.013211% | 1,833,282.43 | 62,200 NS |
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| Nxera Pharma Co Ltd | Nxera Pharma Co Ltd | 0.013208% | 1,832,853.42 | 294,300 NS |
|---|
| Jiujiang Defu Technology Co Ltd | Jiujiang Defu Technology Co Ltd | 0.013188% | 1,830,123.12 | 164,700 NS |
|---|
| Argosy Property Ltd | Argosy Property Ltd | 0.013185% | 1,829,743.81 | 2,861,046 NS |
|---|
| Kingsemi Co Ltd | Kingsemi Co Ltd | 0.01318% | 1,828,952.09 | 53,464 NS |
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| Cromwell Property Group | Cromwell Property Group | 0.013167% | 1,827,143.25 | 6,319,755 NS |
|---|
| Elco Ltd | Elco Ltd | 0.013162% | 1,826,529.73 | 37,401 NS |
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| Construtora Tenda S/A | Construtora Tenda S/A | 0.013159% | 1,826,057.37 | 321,789 NS |
|---|
| Asahi Kogyosha Co Ltd | Asahi Kogyosha Co Ltd | 0.013157% | 1,825,878.94 | 76,600 NS |
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| Takaoka Toko Co Ltd | Takaoka Toko Co Ltd | 0.013152% | 1,825,101.45 | 37,800 NS |
|---|
| Fitipower Integrated Technology Inc | Fitipower Integrated Technology Inc | 0.01314% | 1,823,424.08 | 376,246 NS |
|---|
| Fukui Bank Ltd/The | Fukui Bank Ltd/The | 0.013138% | 1,823,237.72 | 76,055 NS |
|---|
| Bank of Saga Ltd/The | Bank of Saga Ltd/The | 0.013117% | 1,820,277.05 | 55,800 NS |
|---|
| Fras-Le SA | Fras-Le SA | 0.013117% | 1,820,218.18 | 416,899 NS |
|---|
| Melco International Development Ltd | Melco International Development Ltd | 0.013099% | 1,817,732.36 | 3,322,032 NS |
|---|
| Sichuan Hongda Co Ltd | Sichuan Hongda Co Ltd | 0.013087% | 1,816,086.87 | 680,300 NS |
|---|
| Tsukishima Holdings Co Ltd | Tsukishima Holdings Co Ltd | 0.013081% | 1,815,265.95 | 90,800 NS |
|---|
| MA Financial Group Ltd | MA Financial Group Ltd | 0.013079% | 1,814,972.75 | 357,785 NS |
|---|
| BML Inc | BML Inc | 0.013072% | 1,813,965.73 | 74,600 NS |
|---|
| Cogeco Communications Inc | Cogeco Communications Inc | 0.013058% | 1,812,093.73 | 39,108 NS |
|---|
| Vina Concha y Toro SA | Vina Concha y Toro SA | 0.013049% | 1,810,784.53 | 1,836,025 NS |
|---|
| Sao Martinho S/A | Sao Martinho S/A | 0.013043% | 1,810,055.13 | 554,300 NS |
|---|
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 0.013042% | 1,809,823.1 | 175,700 NS |
|---|
| Mah Sing Group Bhd | Mah Sing Group Bhd | 0.013012% | 1,805,743.14 | 6,493,297 NS |
|---|
| UT Group Co Ltd | UT Group Co Ltd | 0.013001% | 1,804,125.91 | 1,523,500 NS |
|---|
| Duk San Neolux Co Ltd | Duk San Neolux Co Ltd | 0.01299% | 1,802,644.19 | 52,455 NS |
|---|
| Gloria Material Technology Corp | Gloria Material Technology Corp | 0.01298% | 1,801,323.44 | 1,765,023 NS |
|---|
| Weikeng Industrial Co Ltd | Weikeng Industrial Co Ltd | 0.012978% | 1,800,913.19 | 1,584,000 NS |
|---|
| YG Entertainment Inc | YG Entertainment Inc | 0.012961% | 1,798,608.4 | 49,015 NS |
|---|
| Almoosa Health Co | Almoosa Health Co | 0.012956% | 1,797,982.84 | 50,227 NS |
|---|
| Chung Hung Steel Corp | Chung Hung Steel Corp | 0.012949% | 1,796,926 | 3,214,000 NS |
|---|
| Sudarshan Chemical Industries Ltd | Sudarshan Chemical Industries Ltd | 0.012947% | 1,796,737.92 | 185,819 NS |
|---|
| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | 0.012944% | 1,796,278.18 | 83,500 NS |
|---|
| Nichiha Corp | Nichiha Corp | 0.01294% | 1,795,666.58 | 90,600 NS |
|---|
| Beijing Huafeng Test & Control Technology Co Ltd | Beijing Huafeng Test & Control Technology Co Ltd | 0.012936% | 1,795,186.54 | 34,887 NS |
|---|
| HDC Holdings Co Ltd | HDC Holdings Co Ltd | 0.012929% | 1,794,223.31 | 94,069 NS |
|---|
| Foosung Co Ltd | Foosung Co Ltd | 0.012907% | 1,791,123.97 | 199,131 NS |
|---|
| M31 Technology Corp | M31 Technology Corp | 0.012899% | 1,790,021.7 | 101,090 NS |
|---|
| Hacksaw AB | Hacksaw AB | 0.012898% | 1,789,825.98 | 194,239 NS |
|---|
| Kirloskar Brothers Ltd | Kirloskar Brothers Ltd | 0.012895% | 1,789,469.16 | 97,823 NS |
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| IFCI Ltd | IFCI Ltd | 0.012889% | 1,788,561.61 | 2,870,380 NS |
|---|
| Seika Corp | Seika Corp | 0.012886% | 1,788,247.16 | 93,600 NS |
|---|
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | 0.012876% | 1,786,811.07 | 153,100 NS |
|---|
| OCI NV | OCI NV | 0.012853% | 1,783,607.02 | 421,280 NS |
|---|
| Shinhan Alpha REIT Co Ltd | Shinhan Alpha REIT Co Ltd | 0.012852% | 1,783,531.73 | 437,185 NS |
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| Orient Corp | Orient Corp | 0.012843% | 1,782,204.16 | 274,500 NS |
|---|
| Alpha HPA Ltd | Alpha HPA Ltd | 0.012834% | 1,781,012.11 | 3,884,991 NS |
|---|
| CMS Info Systems Ltd | CMS Info Systems Ltd | 0.012821% | 1,779,205.94 | 579,276 NS |
|---|
| Saudi Automotive Services Co | Saudi Automotive Services Co | 0.012816% | 1,778,529.19 | 130,836 NS |
|---|
| Axial Retailing Inc | Axial Retailing Inc | 0.012803% | 1,776,763.91 | 246,820 NS |
|---|
| SK Gas Ltd | SK Gas Ltd | 0.012803% | 1,776,627.83 | 9,114 NS |
|---|
| Beijing Sifang Automation Co Ltd | Beijing Sifang Automation Co Ltd | 0.012789% | 1,774,688.12 | 215,000 NS |
|---|
| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp | 0.012784% | 1,773,990.23 | 3,154 NS |
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| Atom Corp | Atom Corp | 0.012782% | 1,773,755.48 | 423,457 NS |
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| First Tractor Co Ltd | First Tractor Co Ltd | 0.012779% | 1,773,296.19 | 1,504,954 NS |
|---|
| Senshu Electric Co Ltd | Senshu Electric Co Ltd | 0.012776% | 1,772,995.06 | 45,482 NS |
|---|
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 0.012758% | 1,770,482.52 | 425,465 NS |
|---|
| Milbon Co Ltd | Milbon Co Ltd | 0.012734% | 1,767,173.87 | 108,320 NS |
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| Nazara Technologies Ltd | Nazara Technologies Ltd | 0.012726% | 1,766,045.06 | 632,740 NS |
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