ETF:VSS | ETF Holdings Page 25 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 25

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 2,401–2,500 of 4,862

TickerIssuerWeightValue (USD)Balance
Taiwan-Asia Semiconductor CorpTaiwan-Asia Semiconductor Corp0.011126%1,544,008.411,277,406 NS
Sakura Development Co LtdSakura Development Co Ltd0.011118%1,542,910.071,192,110 NS
Nanya New Material Technology Co LtdNanya New Material Technology Co Ltd0.011113%1,542,227.359,946 NS
Castech IncCastech Inc0.01111%1,541,759.26121,140 NS
Puya Semiconductor Shanghai Co LtdPuya Semiconductor Shanghai Co Ltd0.01107%1,536,159.2638,153 NS
China Modern Dairy Holdings LtdChina Modern Dairy Holdings Ltd0.011056%1,534,280.889,121,000 NS
DigiPlus Interactive CorpDigiPlus Interactive Corp0.011054%1,533,928.766,937,020 NS
Cheng Loong CorpCheng Loong Corp0.011047%1,533,017.992,753,920 NS
Komori CorpKomori Corp0.011044%1,532,552.09159,800 NS
West Holdings CorpWest Holdings Corp0.011024%1,529,759.9182,700 NS
United Development Co QSCUnited Development Co QSC0.011007%1,527,441.716,534,700 NS
TV Asahi Holdings CorpTV Asahi Holdings Corp0.011005%1,527,137.8173,800 NS
IIFL Securities LtdIIFL Securities Ltd0.011002%1,526,716.96459,647 NS
CGN New Energy Holdings Co LtdCGN New Energy Holdings Co Ltd0.010994%1,525,638.224,542,720 NS
YIT OyjYIT Oyj0.010987%1,524,658.4514,044 NS
Leon's Furniture LtdLeon's Furniture Ltd0.010979%1,523,634.3778,843 NS
United Super Markets Holdings IncUnited Super Markets Holdings Inc0.010974%1,522,875.33291,206 NS
Zhejiang Yinlun Machinery Co LtdZhejiang Yinlun Machinery Co Ltd0.010951%1,519,643.86223,500 NS
SBS Holdings IncSBS Holdings Inc0.010945%1,518,898.6557,000 NS
Nissei ASB Machine Co LtdNissei ASB Machine Co Ltd0.010924%1,515,926.8629,200 NS
Select Harvests LtdSelect Harvests Ltd0.010916%1,514,856.31547,957 NS
Hidrovias do Brasil SAHidrovias do Brasil SA0.010912%1,514,247.322,244,985 NS
Imperial Hotel LtdImperial Hotel Ltd0.010909%1,513,856.09196,600 NS
Chong Hong Construction Co LtdChong Hong Construction Co Ltd0.010904%1,513,169.95614,145 NS
Guangdong Provincial Expressway Development Co LtdGuangdong Provincial Expressway Development Co Ltd0.010875%1,509,179.291,306,495 NS
MBSB BhdMBSB Bhd0.010873%1,508,807.58,732,100 NS
Guangzhou Guanggang Gases & Energy Co LtdGuangzhou Guanggang Gases & Energy Co Ltd0.010869%1,508,376.32341,705 NS
CJ ENM Co LtdCJ ENM Co Ltd0.010868%1,508,145.2741,046 NS
Ez Tec Empreendimentos e Participacoes S/AEz Tec Empreendimentos e Participacoes S/A0.010867%1,508,052.53535,310 NS
TOA ROAD CORPTOA ROAD CORP0.010863%1,507,494.7150,280 NS
Zhejiang Sanmei Chemical Industry Co LtdZhejiang Sanmei Chemical Industry Co Ltd0.010858%1,506,804157,200 NS
Fnac Darty SAFnac Darty SA0.010847%1,505,223.4336,278 NS
Torishima Pump Manufacturing Co LtdTorishima Pump Manufacturing Co Ltd0.010845%1,504,957.5673,000 NS
Ningbo Zhenyu Technology Co LtdNingbo Zhenyu Technology Co Ltd0.010844%1,504,842.0146,231 NS
Hebei Sinopack Electronic Technology Co LtdHebei Sinopack Electronic Technology Co Ltd0.010833%1,503,272.2582,730 NS
Clevo CoClevo Co0.010828%1,502,666.891,233,043 NS
Cathay Real Estate Development Co LtdCathay Real Estate Development Co Ltd0.010819%1,501,355.142,041,000 NS
L&K Engineering Suzhou Co LtdL&K Engineering Suzhou Co Ltd0.010811%1,500,206.8354,200 NS
Token CorpToken Corp0.010807%1,499,760.2518,486 NS
Linklogis IncLinklogis Inc0.010807%1,499,667.744,799,000 NS
Global Yatirim Holding ASGlobal Yatirim Holding AS0.0108%1,498,668.874,427,753 NS
Tachi-S Co LtdTachi-S Co Ltd0.010799%1,498,540.87114,500 NS
Nippon Thompson Co LtdNippon Thompson Co Ltd0.010787%1,496,979.18212,300 NS
KAWADA TECHNOLOGIES IncKAWADA TECHNOLOGIES Inc0.010781%1,496,057.65156,300 NS
Tres Tentos Agroindustrial S/ATres Tentos Agroindustrial S/A0.01078%1,495,925.36440,924 NS
New Issuer: BB Company ID:68830100New Issuer: BB Company ID:688301000.01077%1,494,595.81282,953 NS
Japan Investment Adviser Co LtdJapan Investment Adviser Co Ltd0.010768%1,494,350.66106,600 NS
Kameda Seika Co LtdKameda Seika Co Ltd0.010757%1,492,715.93163,800 NS
WavestoneWavestone0.010755%1,492,473.7827,656 NS
Zero One Technology Co LtdZero One Technology Co Ltd0.010752%1,492,082.42459,656 NS
Hota Industrial Manufacturing Co LtdHota Industrial Manufacturing Co Ltd0.010749%1,491,722.55905,317 NS
Shenyang Fortune Precision Equipment Co LtdShenyang Fortune Precision Equipment Co Ltd0.010747%1,491,384.8978,886 NS
Anpec Electronics CorpAnpec Electronics Corp0.010747%1,491,365.54197,000 NS
Security Bank CorpSecurity Bank Corp0.010742%1,490,716.831,410,050 NS
Osaki Electric Co LtdOsaki Electric Co Ltd0.01074%1,490,387.8114,100 NS
Arvind Fashions LtdArvind Fashions Ltd0.010721%1,487,741.28317,483 NS
Sinko Industries LtdSinko Industries Ltd0.010706%1,485,633.73190,423 NS
Chalice Mining LtdChalice Mining Ltd0.010701%1,484,940.271,324,026 NS
Delek Automotive Systems LtdDelek Automotive Systems Ltd0.010694%1,484,088.19195,100.57 NS
O-Bank Co LtdO-Bank Co Ltd0.010693%1,483,935.684,653,000 NS
TSF Investments LtdTSF Investments Ltd0.010687%1,483,067.07347,283 NS
Vulcabras SAVulcabras SA0.010687%1,483,023465,376 NS
Korea Electric Terminal Co LtdKorea Electric Terminal Co Ltd0.010684%1,482,632.9723,959 NS
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd0.010681%1,482,228.01305,550 NS
Asanuma CorpAsanuma Corp0.010678%1,481,763.09251,100 NS
Investment AB OresundInvestment AB Oresund0.010668%1,480,392.9295,077 NS
Bank Islam Malaysia BhdBank Islam Malaysia Bhd0.010667%1,480,248.822,510,050 NS
SFA Semicon Co LtdSFA Semicon Co Ltd0.010667%1,480,232.06258,463 NS
Central Plaza Hotel PCLCentral Plaza Hotel PCL0.010662%1,479,621.351,552,290 NS
TSI Holdings Co LtdTSI Holdings Co Ltd0.010659%1,479,107.75175,600 NS
Takamatsu Construction Group Co LtdTakamatsu Construction Group Co Ltd0.010649%1,477,718.7869,000 NS
Maxell LtdMaxell Ltd0.010635%1,475,807.87115,500 NS
TRE Holdings CorpTRE Holdings Corp0.010631%1,475,335.84144,100 NS
Medigen Vaccine Biologics CorpMedigen Vaccine Biologics Corp0.010621%1,473,863.66946,544 NS
Planisware SAPlanisware SA0.010615%1,473,011.1569,778 NS
Lifedrink Co IncLifedrink Co Inc0.010612%1,472,587.15166,940 NS
Le Travenues Technology LtdLe Travenues Technology Ltd0.010606%1,471,839.56825,974 NS
Harim Holdings Co LtdHarim Holdings Co Ltd0.010604%1,471,602.57165,725 NS
Shizuoka Gas Co LtdShizuoka Gas Co Ltd0.010595%1,470,352.5163,500 NS
Itochu-Shokuhin Co LtdItochu-Shokuhin Co Ltd0.010577%1,467,795.0917,900 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.010573%1,467,281.6265,800 NS
PKSHA Technology IncPKSHA Technology Inc0.010572%1,467,108.9769,500 NS
Medytox IncMedytox Inc0.010572%1,467,050.0620,448 NS
Goodwin PLCGoodwin PLC0.010543%1,463,078.79,402 NS
GFT Technologies SEGFT Technologies SE0.01054%1,462,595.7567,071 NS
Marusan Securities Co LtdMarusan Securities Co Ltd0.010538%1,462,422.53218,855 NS
ZERIA Pharmaceutical Co LtdZERIA Pharmaceutical Co Ltd0.010529%1,461,149.79105,940 NS
X-Fab Silicon Foundries SEX-Fab Silicon Foundries SE0.010524%1,460,484.32196,683 NS
PERIPerion Network Ltd0.01052%1,459,942.69142,565 NS
Qilu Bank Co LtdQilu Bank Co Ltd0.010503%1,457,558.071,558,027 NS
Fuji Co Ltd/EhimeFuji Co Ltd/Ehime0.010499%1,456,912.61112,100 NS
Matsuya Co LtdMatsuya Co Ltd0.010497%1,456,670.33136,400 NS
Elecon Engineering Co LtdElecon Engineering Co Ltd0.010494%1,456,261.8271,040 NS
Shilpa Medicare LtdShilpa Medicare Ltd0.010493%1,456,113.57338,108 NS
TPR Co LtdTPR Co Ltd0.01049%1,455,733.56185,658 NS
Trident Ltd/IndiaTrident Ltd/India0.010484%1,454,856.025,272,074 NS
Health & Happiness H&H International Holdings LtdHealth & Happiness H&H International Holdings Ltd0.010479%1,454,189.32793,500 NS
Keihanshin Building Co LtdKeihanshin Building Co Ltd0.010477%1,453,874.3121,000 NS
NEXTIN IncNEXTIN Inc0.010476%1,453,741.1830,494 NS
Regal Partners LtdRegal Partners Ltd0.010469%1,452,840.74867,823 NS

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