ETF:VSS | ETF Holdings Page 26 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 26

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 2,501–2,600 of 4,862

TickerIssuerWeightValue (USD)Balance
Mahindra Lifespace Developers LtdMahindra Lifespace Developers Ltd0.010438%1,448,497.54402,276 NS
Wuxi Taclink Optoelectronics Technology Co LtdWuxi Taclink Optoelectronics Technology Co Ltd0.010437%1,448,399.3640,662 NS
Gentrack Group LtdGentrack Group Ltd0.010437%1,448,312.79409,391 NS
GRENKE AGGRENKE AG0.010433%1,447,741.1696,825 NS
ENF Technology Co LtdENF Technology Co Ltd0.010424%1,446,535.7436,310 NS
Grand Pacific PetrochemicalGrand Pacific Petrochemical0.010423%1,446,487.583,724,843 NS
Inventage Lab IncInventage Lab Inc0.010407%1,444,19634,177 NS
Olympic Circuit Technology Co LtdOlympic Circuit Technology Co Ltd0.010406%1,444,096.5185,400 NS
RDC Semiconductor Co LtdRDC Semiconductor Co Ltd0.010394%1,442,364.04226,850 NS
Jiangsu Nata Opto-electronic Material Co LtdJiangsu Nata Opto-electronic Material Co Ltd0.010386%1,441,234.98190,358 NS
WingArc1st IncWingArc1st Inc0.010385%1,441,083.2484,500 NS
Riken Technos CorpRiken Technos Corp0.010382%1,440,783136,000 NS
Future PLCFuture PLC0.01037%1,439,001.28314,901 NS
eGuarantee InceGuarantee Inc0.010363%1,438,107.06127,000 NS
Garware Hi-Tech Films LtdGarware Hi-Tech Films Ltd0.010352%1,436,597.2733,858 NS
Altek CorpAltek Corp0.010347%1,435,915.591,113,423 NS
Hankook & Co Co LtdHankook & Co Co Ltd0.010344%1,435,497.3984,776 NS
Synmosa Biopharma CorpSynmosa Biopharma Corp0.010308%1,430,481.11,465,669 NS
Velesto Energy BhdVelesto Energy Bhd0.010303%1,429,775.7816,707,480 NS
Future CorpFuture Corp0.010293%1,428,368.37146,300 NS
Bank Jago Tbk PTBank Jago Tbk PT0.010277%1,426,092.7918,878,500 NS
Power Mech Projects LtdPower Mech Projects Ltd0.010257%1,423,376.1954,053 NS
Fine Organic Industries LtdFine Organic Industries Ltd0.010251%1,422,493.2129,053 NS
Grand City Properties SAGrand City Properties SA0.010249%1,422,309.8126,369 NS
Ehime Bank Ltd/TheEhime Bank Ltd/The0.010245%1,421,751.73125,400 NS
Southern Province Cement CoSouthern Province Cement Co0.010245%1,421,686.26252,596 NS
Kisoji Co LtdKisoji Co Ltd0.010237%1,420,547.796,160 NS
Peugeot Invest SAPeugeot Invest SA0.010214%1,417,463.9718,699 NS
PostNL NVPostNL NV0.010213%1,417,254.381,271,416 NS
Zhejiang Sling Intelligent Drive Group Co LtdZhejiang Sling Intelligent Drive Group Co Ltd0.010209%1,416,786.6460,100 NS
Kamei CorpKamei Corp0.010207%1,416,484.7369,200 NS
Formosa Taffeta Co LtdFormosa Taffeta Co Ltd0.010193%1,414,512.642,803,000 NS
Tanseisha Co LtdTanseisha Co Ltd0.010191%1,414,188.45154,600 NS
Air New Zealand LtdAir New Zealand Ltd0.010183%1,413,083.825,626,896 NS
BAKBraskem SA0.01018%1,412,652.97764,500 NS
Bystronic AGBystronic AG0.010169%1,411,201.365,659 NS
Archean Chemical Industries LtdArchean Chemical Industries Ltd0.010153%1,408,938.4219,361 NS
Bank Tabungan Negara Persero Tbk PTBank Tabungan Negara Persero Tbk PT0.010152%1,408,789.7917,949,450 NS
Roland CorpRoland Corp0.010148%1,408,273.1654,000 NS
Ichibanya Co LtdIchibanya Co Ltd0.010147%1,408,163.18254,740 NS
BW Energy LtdBW Energy Ltd0.010123%1,404,764.39223,436 NS
Amplitude Energy LtdAmplitude Energy Ltd0.010121%1,404,576.71,113,492 NS
Suzhou Kematek IncSuzhou Kematek Inc0.010115%1,403,707.9390,400 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.010104%1,402,177.9475,500 NS
Hokkaido Gas Co LtdHokkaido Gas Co Ltd0.010102%1,401,907.98265,400 NS
Ottogi CorpOttogi Corp0.010098%1,401,342.895,669 NS
Ryobi LtdRyobi Ltd0.010098%1,401,290.5885,987 NS
Minerva SA/BrazilMinerva SA/Brazil0.010093%1,400,645.11,825,188 NS
Genky DrugStores Co LtdGenky DrugStores Co Ltd0.010088%1,399,884.2260,200 NS
Bangkok Commercial Asset Management PCLBangkok Commercial Asset Management PCL0.010078%1,398,575.856,144,900 NS
Yamae Group Holdings Co LtdYamae Group Holdings Co Ltd0.01007%1,397,375.0576,600 NS
Verallia SAVerallia SA0.010055%1,395,344.258,272 NS
Navigator Global Investments LtdNavigator Global Investments Ltd0.010032%1,392,168.48774,951 NS
Star Petroleum Refining PCLStar Petroleum Refining PCL0.01003%1,391,889.686,157,500 NS
Happiest Minds Technologies LtdHappiest Minds Technologies Ltd0.010027%1,391,462.29352,027 NS
Kyorin Pharmaceutical Co LtdKyorin Pharmaceutical Co Ltd0.010025%1,391,173.56140,600 NS
Joshin CorpJoshin Corp0.010017%1,390,043.4774,826 NS
Il Dong Pharmaceutical Co LtdIl Dong Pharmaceutical Co Ltd0.010012%1,389,425.2876,898 NS
Action Construction Equipment LtdAction Construction Equipment Ltd0.010008%1,388,784.42147,563 NS
Caplin Point Laboratories LtdCaplin Point Laboratories Ltd0.009989%1,386,259.6876,548 NS
Mahle Metal Leve SAMahle Metal Leve SA0.00998%1,384,884.28201,400 NS
TDG Holdings Co LtdTDG Holdings Co Ltd0.009976%1,384,454.44337,800 NS
Autoneum Holding AGAutoneum Holding AG0.009969%1,383,392.499,472 NS
Sunplus Technology Co LtdSunplus Technology Co Ltd0.009962%1,382,397.431,793,000 NS
Hotai Finance Co LtdHotai Finance Co Ltd0.009962%1,382,381.37716,370 NS
Websol Energy System LtdWebsol Energy System Ltd0.009948%1,380,542.811,178,237 NS
Denyo Co LtdDenyo Co Ltd0.009934%1,378,616.8460,000 NS
Maharashtra Scooters LtdMaharashtra Scooters Ltd0.009932%1,378,280.4310,630 NS
Nissha Co LtdNissha Co Ltd0.009931%1,378,123.53171,360 NS
Cisarua Mountain Dairy PT TBKCisarua Mountain Dairy PT TBK0.009925%1,377,327.855,631,690 NS
Boss Energy LtdBoss Energy Ltd0.009917%1,376,178.671,352,024 NS
Sala CorpSala Corp0.009914%1,375,833.8208,108 NS
Wilson Bayly Holmes-Ovcon LtdWilson Bayly Holmes-Ovcon Ltd0.009912%1,375,551.18133,109 NS
Asahi Diamond Industrial Co LtdAsahi Diamond Industrial Co Ltd0.009909%1,375,071.11166,022 NS
Semapa-Sociedade de Investimento e GestaoSemapa-Sociedade de Investimento e Gestao0.009907%1,374,847.150,438 NS
Sungeel Hitech Co LtdSungeel Hitech Co Ltd0.0099%1,373,893.5624,577 NS
TTW PCLTTW PCL0.009895%1,373,098.434,840,800 NS
Aida Engineering LtdAida Engineering Ltd0.009893%1,372,877.62180,806 NS
Nissan Shatai Co LtdNissan Shatai Co Ltd0.009888%1,372,161.15236,714 NS
Mitani Sekisan Co LtdMitani Sekisan Co Ltd0.009888%1,372,158.52125,300 NS
Riken Vitamin Co LtdRiken Vitamin Co Ltd0.009886%1,371,830.7577,600 NS
United Arrows LtdUnited Arrows Ltd0.009882%1,371,296.8986,967 NS
K&O Energy Group IncK&O Energy Group Inc0.009878%1,370,835.3845,000 NS
Ton Yi Industrial CorpTon Yi Industrial Corp0.009869%1,369,595.782,468,000 NS
Promate Electronic Co LtdPromate Electronic Co Ltd0.009849%1,366,790.93898,621 NS
Depo Auto Parts Ind Co LtdDepo Auto Parts Ind Co Ltd0.00983%1,364,123.28344,313 NS
Al Meera Consumer Goods Co QSCAl Meera Consumer Goods Co QSC0.009823%1,363,098.43366,081 NS
Prima Meat Packers LtdPrima Meat Packers Ltd0.009815%1,362,059.4385,360 NS
Yuexiu Transport Infrastructure LtdYuexiu Transport Infrastructure Ltd0.009814%1,361,917.962,674,000 NS
SKYCITY Entertainment Group LtdSKYCITY Entertainment Group Ltd0.009809%1,361,264.423,639,873 NS
Virgin Australia Holdings LtdVirgin Australia Holdings Ltd0.009809%1,361,225.66865,739 NS
Orion Holdings CorpOrion Holdings Corp0.009802%1,360,203.2277,381 NS
Hite Jinro Co LtdHite Jinro Co Ltd0.009801%1,360,081.74117,440 NS
Yondenko CorpYondenko Corp0.0098%1,359,928.06104,000 NS
Kosaido Holdings Co LtdKosaido Holdings Co Ltd0.009797%1,359,507.23352,500 NS
Cirrus Aircraft LtdCirrus Aircraft Ltd0.009793%1,358,941.95277,800 NS
Ki-Star Real Estate Co LtdKi-Star Real Estate Co Ltd0.009788%1,358,305.6967,000 NS
Thinking Electronic Industrial Co LtdThinking Electronic Industrial Co Ltd0.00978%1,357,190.21243,000 NS
Bajaj Consumer Care LtdBajaj Consumer Care Ltd0.00977%1,355,797.54284,267 NS
Vinati Organics LtdVinati Organics Ltd0.009765%1,355,162.7496,633 NS

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