ETF:VSS | ETF Holdings Page 23 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 23

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 2,201–2,300 of 4,862

TickerIssuerWeightValue (USD)Balance
KPI Green Energy LtdKPI Green Energy Ltd0.012704%1,762,904.48371,700 NS
SBOEFSBO AG0.012675%1,758,999.3640,529 NS
and ST HD Co Ltdand ST HD Co Ltd0.012659%1,756,735.8992,000 NS
Mota-Engil SGPS SAMota-Engil SGPS SA0.012652%1,755,722.07309,444 NS
Alembic Pharmaceuticals LtdAlembic Pharmaceuticals Ltd0.012646%1,754,848.29219,611 NS
ASAHI YUKIZAI CORPASAHI YUKIZAI CORP0.012633%1,753,111.547,811 NS
Better Collective A/SBetter Collective A/S0.012628%1,752,391.23113,540 NS
Standard Foods CorpStandard Foods Corp0.012621%1,751,397.61,914,708 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.012613%1,750,317.27547,724 NS
Nitta CorpNitta Corp0.012597%1,748,155.5361,500 NS
Daewoong Pharmaceutical Co LtdDaewoong Pharmaceutical Co Ltd0.012577%1,745,302.4217,312 NS
NMDC Steel LtdNMDC Steel Ltd0.012565%1,743,616.853,855,798 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.012562%1,743,255.135,004,686 NS
Cirsa Enterprises SACirsa Enterprises SA0.012559%1,742,891.8115,840 NS
Dr Martens PLCDr Martens PLC0.012559%1,742,809.462,064,209 NS
Sakura Internet IncSakura Internet Inc0.012552%1,741,827.3487,000 NS
Troax Group ABTroax Group AB0.012543%1,740,548.08150,751 NS
PolyNovo LtdPolyNovo Ltd0.012515%1,736,766.492,380,790 NS
CSBC Corp TaiwanCSBC Corp Taiwan0.012506%1,735,424.322,756,187 NS
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte Ltd0.012504%1,735,218.933,360,600 NS
Gujarat State Fertilizers & Chemicals LtdGujarat State Fertilizers & Chemicals Ltd0.012501%1,734,808.39961,479 NS
Finolex Industries LtdFinolex Industries Ltd0.012485%1,732,594.78946,105 NS
Bravura Solutions LtdBravura Solutions Ltd0.012476%1,731,276.831,120,439 NS
Arata CorpArata Corp0.012467%1,730,073.8397,518 NS
Shenzhen Honor Electronic Co LtdShenzhen Honor Electronic Co Ltd0.012464%1,729,638.7628,800 NS
Shinsung E&G Co LtdShinsung E&G Co Ltd0.012452%1,727,918.2636,427 NS
Gujarat Pipavav Port LtdGujarat Pipavav Port Ltd0.01245%1,727,690.891,048,346 NS
Pricol LtdPricol Ltd0.012446%1,727,093.75284,995 NS
Intelligo Technology IncIntelligo Technology Inc0.012437%1,725,948.48127,000 NS
HMC Capital LtdHMC Capital Ltd0.012428%1,724,652.64951,454 NS
Skyworth Group LtdSkyworth Group Ltd0.012425%1,724,306.862,144,710 NS
Envision Greenwise Holdings LtdEnvision Greenwise Holdings Ltd0.012411%1,722,289.114,359,240 NS
Japan Lifeline Co LtdJapan Lifeline Co Ltd0.012405%1,721,471.43190,000 NS
Sichuan Expressway Co LtdSichuan Expressway Co Ltd0.012398%1,720,475.022,284,000 NS
EHEHang Holdings Ltd0.012363%1,715,573.76175,776 NS
TK CorpTK Corp0.012361%1,715,322.1954,894 NS
DoubleUGames Co LtdDoubleUGames Co Ltd0.012342%1,712,729.0141,436 NS
GemVax & Kael Co LtdGemVax & Kael Co Ltd0.012335%1,711,732.56106,212 NS
TTY Biopharm Co LtdTTY Biopharm Co Ltd0.01233%1,711,023.31728,987 NS
China East Education Holdings LtdChina East Education Holdings Ltd0.012299%1,706,693.042,517,500 NS
Shanghai Chicmax Cosmetic Co LtdShanghai Chicmax Cosmetic Co Ltd0.012291%1,705,662.25283,400 NS
NCC Group PLCNCC Group PLC0.012288%1,705,286.851,049,067 NS
JK Lakshmi Cement LtdJK Lakshmi Cement Ltd0.012281%1,704,243.39249,945 NS
Nishikawa Rubber Co LtdNishikawa Rubber Co Ltd0.012278%1,703,843.5383,341 NS
Noevir Holdings Co LtdNoevir Holdings Co Ltd0.012276%1,703,624.1161,000 NS
BW Offshore LtdBW Offshore Ltd0.012273%1,703,091.33297,613 NS
CAP SACAP SA0.012249%1,699,797.16218,032 NS
Bikaji Foods International LtdBikaji Foods International Ltd0.012245%1,699,261.18237,545 NS
Cemindia Projects LtdCemindia Projects Ltd0.012243%1,698,941.72196,624 NS
Gemtek Technology CorpGemtek Technology Corp0.01223%1,697,232.931,551,115 NS
Praj Industries LtdPraj Industries Ltd0.012212%1,694,667.15392,807 NS
Sun Frontier Fudousan Co LtdSun Frontier Fudousan Co Ltd0.012208%1,694,058.2798,700 NS
Kinepolis Group NVKinepolis Group NV0.012206%1,693,867.2347,129 NS
Clean Science & Technology LtdClean Science & Technology Ltd0.012199%1,692,860.47195,050 NS
Noritz CorpNoritz Corp0.012188%1,691,386.12112,587 NS
Fii UBS Br Receb ImobFii UBS Br Receb Imob0.012187%1,691,226.27100,403 NS
Korea Petrochemical Ind Co LtdKorea Petrochemical Ind Co Ltd0.012181%1,690,448.1713,688 NS
Gujarat Narmada Valley Fertilizers & Chemicals LtdGujarat Narmada Valley Fertilizers & Chemicals Ltd0.012174%1,689,434.48340,338 NS
Prudent Corporate Advisory Services LtdPrudent Corporate Advisory Services Ltd0.012169%1,688,653.0556,480 NS
Elecom Co LtdElecom Co Ltd0.012162%1,687,756.37163,000 NS
Tbo Tek LtdTbo Tek Ltd0.012154%1,686,687.03126,833 NS
Stef SAStef SA0.012154%1,686,569.3512,340 NS
Robinsons Land CorpRobinsons Land Corp0.012151%1,686,205.465,965,397 NS
Scales Corp LtdScales Corp Ltd0.012148%1,685,775.34470,744 NS
UWC BHDUWC BHD0.012146%1,685,495.551,365,200 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.012144%1,685,263.642,130,957 NS
Hiday Hidaka CorpHiday Hidaka Corp0.01213%1,683,303.5592,719 NS
BrainBees Solutions LtdBrainBees Solutions Ltd0.012129%1,683,197.32662,996 NS
Kura Sushi IncKura Sushi Inc0.012122%1,682,158.14153,000 NS
Doms Industries LtdDoms Industries Ltd0.012091%1,677,835.1969,050 NS
Thailand Future FundThailand Future Fund0.012084%1,676,887.168,356,400 NS
DCM Shriram LtdDCM Shriram Ltd0.012073%1,675,457.06129,187 NS
Alconix CorpAlconix Corp0.012055%1,672,863.71105,314 NS
Tokmanni Group CorpTokmanni Group Corp0.012051%1,672,406.24187,314 NS
QT Group OyjQT Group Oyj0.012038%1,670,543.7373,898 NS
Cia Brasileira de AluminioCia Brasileira de Aluminio0.012034%1,670,041.16780,898 NS
Yamazen CorpYamazen Corp0.012031%1,669,561.56170,000 NS
China Risun Group LtdChina Risun Group Ltd0.012015%1,667,329.794,290,000 NS
Nichidenbo CorpNichidenbo Corp0.012014%1,667,197.5543,000 NS
Etihad GO Telecom CoEtihad GO Telecom Co0.011988%1,663,569.9164,568 NS
BASF India LtdBASF India Ltd0.011987%1,663,417.6943,209 NS
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASA0.011979%1,662,387.624,823 NS
Medartis Holding AGMedartis Holding AG0.011976%1,661,870.5716,856 NS
Cargojet IncCargojet Inc0.011971%1,661,216.1528,549 NS
Wakita & Co LtdWakita & Co Ltd0.011967%1,660,664.19143,600 NS
Singapore Post LtdSingapore Post Ltd0.011963%1,660,065.726,113,400 NS
AK Medical Holdings LtdAK Medical Holdings Ltd0.011961%1,659,846.252,054,000 NS
Saibu Gas Holdings Co LtdSaibu Gas Holdings Co Ltd0.01196%1,659,751.33116,073 NS
Optowide Technologies Co LtdOptowide Technologies Co Ltd0.011953%1,658,688.6633,832 NS
Care Ratings LtdCare Ratings Ltd0.011952%1,658,582.4893,800 NS
Osaka Organic Chemical Industry LtdOsaka Organic Chemical Industry Ltd0.011945%1,657,563.9555,300 NS
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret ASSarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS0.011939%1,656,816.792,828,941.68 NS
MAS P.L.C.MAS P.L.C.0.011931%1,655,635.151,371,043 NS
Marksans Pharma LtdMarksans Pharma Ltd0.01193%1,655,606.19844,707 NS
Toshiba TEC CorpToshiba TEC Corp0.011925%1,654,879.396,100 NS
Minda Corp LtdMinda Corp Ltd0.011916%1,653,637.14299,946 NS
Alpargatas SAAlpargatas SA0.011916%1,653,544.97681,200 NS
Fu Shou Yuan International Group LtdFu Shou Yuan International Group Ltd0.011901%1,651,579.964,900,000 NS
Nishimatsuya Chain Co LtdNishimatsuya Chain Co Ltd0.011893%1,650,418.87129,000 NS
LOTTE Reit Co LtdLOTTE Reit Co Ltd0.011889%1,649,806.35550,109 NS

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