ETF:VSS | ETF Holdings Page 24 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 24

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 2,301–2,400 of 4,862

TickerIssuerWeightValue (USD)Balance
Sodick Co LtdSodick Co Ltd0.01188%1,648,659.9166,778 NS
Taiwan Semiconductor Co LtdTaiwan Semiconductor Co Ltd0.01188%1,648,584.54813,000 NS
Mitsui High-Tec IncMitsui High-Tec Inc0.011857%1,645,479.03394,900 NS
HS Hyosung Advanced Materials CorpHS Hyosung Advanced Materials Corp0.011841%1,643,197.798,963 NS
Koa CorpKoa Corp0.011834%1,642,291.19136,300 NS
Yamagata Bank Ltd/TheYamagata Bank Ltd/The0.011825%1,640,944.9100,904 NS
Tyntek CorpTyntek Corp0.011821%1,640,406.15889,250 NS
Konishi Co LtdKonishi Co Ltd0.011792%1,636,358.26180,700 NS
SK Chemicals Co LtdSK Chemicals Co Ltd0.011791%1,636,264.7240,614 NS
Weltrend SemiconductorWeltrend Semiconductor0.011784%1,635,355.61705,753 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.011776%1,634,165.6429,643 NS
Appier Group IncAppier Group Inc0.01177%1,633,347.77284,800 NS
Infore Environment Technology Group Co LtdInfore Environment Technology Group Co Ltd0.011765%1,632,604.59817,165 NS
Timah Tbk PTTimah Tbk PT0.011765%1,632,603.437,867,420 NS
China Resources Beverage Holdings Co LtdChina Resources Beverage Holdings Co Ltd0.01176%1,631,918.881,465,800 NS
Solomon Technology CorpSolomon Technology Corp0.011752%1,630,864.44426,776 NS
JoulWatt Technology Co LtdJoulWatt Technology Co Ltd0.011745%1,629,888.45119,488 NS
Middle East Healthcare CoMiddle East Healthcare Co0.011732%1,628,121.06164,987 NS
Amata Corp PCLAmata Corp PCL0.011732%1,628,032.352,565,597 NS
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical Corp0.011729%1,627,713.0728,018 NS
SKF India LtdSKF India Ltd0.011713%1,625,434.4889,413 NS
AstraZeneca Pharma India LtdAstraZeneca Pharma India Ltd0.011709%1,624,811.8718,683 NS
Tokyo Electron Device LtdTokyo Electron Device Ltd0.011705%1,624,337.2473,100 NS
Merida Industry Co LtdMerida Industry Co Ltd0.011702%1,623,937.85882,055 NS
Mega First Corp BHDMega First Corp BHD0.011695%1,622,908.212,077,300 NS
MBK PCLMBK PCL0.011693%1,622,618.543,104,476 NS
Opthea LtdOpthea Ltd0.01169%1,622,219.124,172,663 NS
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding AB0.011679%1,620,747.07216,612 NS
Chang Wah Technology Co LtdChang Wah Technology Co Ltd0.011679%1,620,700.56977,000 NS
China Motor CorpChina Motor Corp0.011671%1,619,643.73943,000 NS
Leader Harmonious Drive Systems Co LtdLeader Harmonious Drive Systems Co Ltd0.011671%1,619,600.3948,971 NS
Q Technology Group Co LtdQ Technology Group Co Ltd0.011661%1,618,250.891,542,000 NS
Bell Food Group AGBell Food Group AG0.011658%1,617,788.346,783 NS
Zuken IncZuken Inc0.011657%1,617,611.9157,300 NS
Sinopec Kantons Holdings LtdSinopec Kantons Holdings Ltd0.011656%1,617,532.433,109,962 NS
Kohnan Shoji Co LtdKohnan Shoji Co Ltd0.011652%1,616,999.1462,500 NS
Earth CorpEarth Corp0.011648%1,616,383.4855,243 NS
RAK Properties PJSCRAK Properties PJSC0.011636%1,614,710.055,539,126 NS
Nan Kang Rubber Tire Co LtdNan Kang Rubber Tire Co Ltd0.01163%1,613,946.311,525,027 NS
SBFC Finance LtdSBFC Finance Ltd0.011629%1,613,822.321,650,414 NS
Chalet Hotels LtdChalet Hotels Ltd0.011621%1,612,615.06201,602 NS
Growthpoint Properties Australia LtdGrowthpoint Properties Australia Ltd0.011597%1,609,281.961,016,809 NS
Chenming Electronic Technology CorpChenming Electronic Technology Corp0.011582%1,607,194.8478,784 NS
Hartalega Holdings BhdHartalega Holdings Bhd0.011581%1,607,152.815,680,600 NS
SK Networks Co LtdSK Networks Co Ltd0.011576%1,606,444.6404,432 NS
Wildcat Resources LtdWildcat Resources Ltd0.011565%1,604,844.323,728,454 NS
Yokorei Co LtdYokorei Co Ltd0.011542%1,601,737.61153,000 NS
Fujian Wanchen Food Group Co LtdFujian Wanchen Food Group Co Ltd0.01154%1,601,405.9248,200 NS
Lumosa Therapeutics Co LtdLumosa Therapeutics Co Ltd0.011537%1,601,053.62332,234 NS
Marshalls PLCMarshalls PLC0.011533%1,600,487.03902,232 NS
Bukalapak.com PT TbkBukalapak.com PT Tbk0.011533%1,600,478.26185,614,200 NS
Far East Hospitality TrustFar East Hospitality Trust0.011533%1,600,466.133,537,900 NS
Ruentex Engineering & Construction CoRuentex Engineering & Construction Co0.011532%1,600,314.61323,000 NS
Tega Industries LtdTega Industries Ltd0.011522%1,598,973.9390,762 NS
Welspun Living LtdWelspun Living Ltd0.011518%1,598,384.311,163,340 NS
Anji Microelectronics Technology Shanghai Co LtdAnji Microelectronics Technology Shanghai Co Ltd0.011515%1,597,999.7543,328 NS
Elior Group SAElior Group SA0.011506%1,596,728.98514,382 NS
Fundo De Investimento Imobiliario VBI Prime PropertiesFundo De Investimento Imobiliario VBI Prime Properties0.011503%1,596,233.29104,003 NS
Showa Sangyo Co LtdShowa Sangyo Co Ltd0.0115%1,595,859.5381,400 NS
Hypoport SEHypoport SE0.011496%1,595,336.1216,517 NS
Sri Trang Agro-Industry PCLSri Trang Agro-Industry PCL0.011481%1,593,307.992,916,023 NS
Equitas Small Finance Bank LtdEquitas Small Finance Bank Ltd0.011475%1,592,403.942,253,502 NS
Doshisha Co LtdDoshisha Co Ltd0.011466%1,591,217.3976,200 NS
Yahagi Construction Co LtdYahagi Construction Co Ltd0.011464%1,590,844.87116,400 NS
Tainan Spinning Co LtdTainan Spinning Co Ltd0.011462%1,590,573.33,971,674 NS
Mitsuuroko Group Holdings Co LtdMitsuuroko Group Holdings Co Ltd0.011423%1,585,133.71124,900 NS
TYOEYToyo Engineering Corp0.011398%1,581,762.11108,200 NS
Eizo CorpEizo Corp0.011393%1,580,959.98120,112 NS
Eagle Industry Co LtdEagle Industry Co Ltd0.01139%1,580,663.6187,800 NS
Stark Technology IncStark Technology Inc0.011385%1,579,872.48349,000 NS
Meisei Industrial Co LtdMeisei Industrial Co Ltd0.011373%1,578,295.43133,800 NS
PNE AGPNE AG0.011367%1,577,369.97141,813 NS
Betagro PCLBetagro PCL0.011362%1,576,790.632,283,200 NS
Okamoto Industries IncOkamoto Industries Inc0.011333%1,572,722.343,800 NS
MNC Digital Entertainment Tbk PTMNC Digital Entertainment Tbk PT0.011323%1,571,342.4933,966,500 NS
Grape King Bio LtdGrape King Bio Ltd0.011323%1,571,336.36442,000 NS
Daiichi Jitsugyo Co LtdDaiichi Jitsugyo Co Ltd0.011313%1,569,944.0376,800 NS
Sinon CorpSinon Corp0.011308%1,569,196.851,177,000 NS
Sichuan EM Technology Co LtdSichuan EM Technology Co Ltd0.011305%1,568,847.62271,599 NS
Ripley Corp SARipley Corp SA0.011305%1,568,745.643,697,153 NS
Inversiones Aguas Metropolitanas SAInversiones Aguas Metropolitanas SA0.011296%1,567,506.631,439,243 NS
ESPEC CorpESPEC Corp0.011283%1,565,784.1873,608 NS
Jastrzebska Spolka Weglowa SAJastrzebska Spolka Weglowa SA0.01127%1,563,988.88199,783 NS
Tamura CorpTamura Corp0.011251%1,561,340.23291,900 NS
Stabilus SEStabilus SE0.011232%1,558,713.2276,913 NS
Transformers & Rectifiers India LtdTransformers & Rectifiers India Ltd0.011221%1,557,117.64438,416 NS
JBCC Holdings IncJBCC Holdings Inc0.011205%1,554,988.93202,200 NS
Abacus Storage KingAbacus Storage King0.0112%1,554,202.071,512,490 NS
Redox Ltd/AustraliaRedox Ltd/Australia0.011186%1,552,294.75654,355 NS
Saudi Ceramic CoSaudi Ceramic Co0.011182%1,551,776.73188,361 NS
Ajman Bank PJSCAjman Bank PJSC0.011172%1,550,405.233,959,180 NS
Cheng Uei Precision Industry Co LtdCheng Uei Precision Industry Co Ltd0.011161%1,548,876.681,308,000 NS
Bumitama Agri LtdBumitama Agri Ltd0.011159%1,548,550.17952,400 NS
Digital Arts IncDigital Arts Inc0.011154%1,547,913.1443,300 NS
Reginn HFReginn HF0.011154%1,547,842.65,513,360 NS
EQTEQT Holdings Ltd0.011152%1,547,634.36109,711 NS
Energy Absolute PCLEnergy Absolute PCL0.011145%1,546,600.0218,992,982 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.011134%1,545,049.5197,046 NS
Wuhan Jingce Electronic Group Co LtdWuhan Jingce Electronic Group Co Ltd0.011131%1,544,719.7572,292 NS
Chongyi Zhangyuan Tungsten Industry Co LtdChongyi Zhangyuan Tungsten Industry Co Ltd0.011131%1,544,603.04309,613 NS

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