ETF:VSS | ETF Holdings Page 27 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 27

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 2,601–2,700 of 4,862

TickerIssuerWeightValue (USD)Balance
Dongkuk Steel Mill Co Ltd/NewDongkuk Steel Mill Co Ltd/New0.009749%1,352,912.13129,513 NS
VP Bank AGVP Bank AG0.009741%1,351,800.9612,259 NS
Iriso Electronics Co LtdIriso Electronics Co Ltd0.009731%1,350,442.9462,700 NS
Solasto CorpSolasto Corp0.009731%1,350,416.1188,000 NS
Aisan Industry Co LtdAisan Industry Co Ltd0.009729%1,350,145.84122,200 NS
Hangcha Group Co LtdHangcha Group Co Ltd0.009726%1,349,646.96338,425 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.009724%1,349,475.3496,434 NS
Japan Engine CorpJapan Engine Corp0.009714%1,348,050.2217,000 NS
Chicony Power Technology Co LtdChicony Power Technology Co Ltd0.009705%1,346,729.12524,000 NS
Kakao Games CorpKakao Games Corp0.009703%1,346,518.38164,253 NS
Prestige International IncPrestige International Inc0.009698%1,345,875.36316,900 NS
China Steel Chemical CorpChina Steel Chemical Corp0.009692%1,344,968.3543,853 NS
PATRIZIA SEPATRIZIA SE0.009688%1,344,446.78152,922 NS
dip Corpdip Corp0.009688%1,344,352.49115,700 NS
Sanyo Chemical Industries LtdSanyo Chemical Industries Ltd0.00968%1,343,334.6742,154 NS
Altri SGPS SAAltri SGPS SA0.009675%1,342,561.74229,025 NS
EPL LtdEPL Ltd0.009659%1,340,372.09560,126 NS
Tejas Networks LtdTejas Networks Ltd0.009644%1,338,345.5304,640 NS
Dainichiseika Color & Chemicals Manufacturing Co LtdDainichiseika Color & Chemicals Manufacturing Co Ltd0.009643%1,338,154.48196,012 NS
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.009625%1,335,645.0716,346,000 NS
Bawan CoBawan Co0.009617%1,334,620.41114,260 NS
Nippon Ceramic Co LtdNippon Ceramic Co Ltd0.009604%1,332,700.9557,400 NS
Sakai Chemical Industry Co LtdSakai Chemical Industry Co Ltd0.009596%1,331,635.0256,009 NS
Secunet Security Networks AGSecunet Security Networks AG0.009593%1,331,303.216,193 NS
Restar CorpRestar Corp0.009591%1,331,008.7372,500 NS
Weathernews IncWeathernews Inc0.009591%1,330,925.81102,800 NS
Nippon Kanzai Holdings Co LtdNippon Kanzai Holdings Co Ltd0.009589%1,330,718.1372,000 NS
Bumi Armada BhdBumi Armada Bhd0.00958%1,329,424.6213,154,700 NS
Burstone Group LtdBurstone Group Ltd0.009575%1,328,759.282,337,690 NS
Kenmec Mechanical Engineering Co LtdKenmec Mechanical Engineering Co Ltd0.009575%1,328,747.41745,000 NS
CTI Engineering Co LtdCTI Engineering Co Ltd0.009572%1,328,391.7173,800 NS
Universal Cement CorpUniversal Cement Corp0.009568%1,327,735.481,476,000 NS
Samwha Capacitor Co LtdSamwha Capacitor Co Ltd0.009566%1,327,525.8228,893 NS
Lifestyle Communities LtdLifestyle Communities Ltd0.009566%1,327,467.83388,503 NS
RITES LtdRITES Ltd0.009556%1,326,071.26570,765 NS
Genus Power Infrastructures LtdGenus Power Infrastructures Ltd0.009553%1,325,684.67400,765 NS
TCI Co LtdTCI Co Ltd0.009548%1,324,997.99352,067 NS
Vamos Locacao de Caminhoes Maquinas e Equipamentos SAVamos Locacao de Caminhoes Maquinas e Equipamentos SA0.009543%1,324,238.461,655,900 NS
Andon Health Co LtdAndon Health Co Ltd0.009542%1,324,147.48122,711 NS
Global Dominion Access SAGlobal Dominion Access SA0.009516%1,320,550.07338,589 NS
Mrs Bectors Food Specialities LtdMrs Bectors Food Specialities Ltd0.00951%1,319,727.86634,728 NS
Taiwan Paiho LtdTaiwan Paiho Ltd0.009507%1,319,274.6940,183 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.009499%1,318,167.3975,691 NS
Fineos Corp LtdFineos Corp Ltd0.009473%1,314,573.06641,469 NS
AO World PLCAO World PLC0.009471%1,314,289.421,100,358 NS
Hyundai GF HoldingsHyundai GF Holdings0.009468%1,313,906.47134,629 NS
Press Kogyo Co LtdPress Kogyo Co Ltd0.009454%1,311,981.32260,100 NS
Fundo De Investimento Imobiliario Tg Ativo RealFundo De Investimento Imobiliario Tg Ativo Real0.009437%1,309,520.6195,304 NS
KAP LtdKAP Ltd0.00941%1,305,802.468,968,246 NS
Ciputra Development Tbk PTCiputra Development Tbk PT0.009408%1,305,565.832,731,855 NS
Sligro Food Group NVSligro Food Group NV0.009405%1,305,168.6785,346 NS
Evergreen International Storage & Transport CorpEvergreen International Storage & Transport Corp0.0094%1,304,422.05864,751 NS
Nippon Yakin Kogyo Co LtdNippon Yakin Kogyo Co Ltd0.009399%1,304,366.4944,879 NS
Tsuburaya Fields Holdings IncTsuburaya Fields Holdings Inc0.009389%1,302,993.72141,774 NS
BinDawood Holding CoBinDawood Holding Co0.009384%1,302,241.41929,845 NS
ASKA Pharmaceutical Holdings Co LtdASKA Pharmaceutical Holdings Co Ltd0.009381%1,301,775.870,400 NS
Sanofi Consumer Healthcare India LtdSanofi Consumer Healthcare India Ltd0.009373%1,300,677.7325,841 NS
Jiangsu Boqian New Materials Stock Co LtdJiangsu Boqian New Materials Stock Co Ltd0.00936%1,298,923.1867,200 NS
Mega Lifesciences PCLMega Lifesciences PCL0.009355%1,298,217.321,181,800 NS
SIMPAR SASIMPAR SA0.009347%1,297,105.5582,850 NS
Run Long Construction Co LtdRun Long Construction Co Ltd0.00934%1,296,110.211,427,200 NS
NHN CorpNHN Corp0.00932%1,293,352.0446,223 NS
Pegavision CorpPegavision Corp0.009315%1,292,681.79145,514 NS
Ananti IncAnanti Inc0.009311%1,292,168.66268,368 NS
Safari Industries India LtdSafari Industries India Ltd0.009311%1,292,165.6886,428 NS
Futaba Industrial Co LtdFutaba Industrial Co Ltd0.009286%1,288,681.6206,300 NS
Kossan Rubber Industries BhdKossan Rubber Industries Bhd0.009286%1,288,639.914,650,500 NS
Indo Tambangraya Megah Tbk PTIndo Tambangraya Megah Tbk PT0.009277%1,287,448.57835,900 NS
Nagarro SENagarro SE0.00927%1,286,471.6825,318 NS
G City LtdG City Ltd0.009268%1,286,185.18364,312 NS
Douglas AGDouglas AG0.009268%1,286,067.75107,457 NS
China Bills Finance CorpChina Bills Finance Corp0.00926%1,284,969.212,422,000 NS
Triveni Engineering & Industries LtdTriveni Engineering & Industries Ltd0.009244%1,282,775.16294,586 NS
HMT Xiamen New Technical Materials Co LtdHMT Xiamen New Technical Materials Co Ltd0.009237%1,281,766.1985,700 NS
KC Tech Co LtdKC Tech Co Ltd0.009231%1,280,961.430,305 NS
Kuo Toong International Co LtdKuo Toong International Co Ltd0.009226%1,280,345.27799,662 NS
ASROCK IncASROCK Inc0.009222%1,279,701.3169,000 NS
Channel Well Technology Co LtdChannel Well Technology Co Ltd0.009218%1,279,160.61720,708 NS
Vision Inc/Tokyo JapanVision Inc/Tokyo Japan0.009215%1,278,717.45182,265 NS
DCB Bank LtdDCB Bank Ltd0.009212%1,278,318.66644,394 NS
Shinnihon CorpShinnihon Corp0.009204%1,277,282.68103,700 NS
Fittech Co LtdFittech Co Ltd0.009192%1,275,624.19262,362 NS
Circuit Fabology Microelectronics Equipment Co LtdCircuit Fabology Microelectronics Equipment Co Ltd0.009176%1,273,437.1333,355 NS
China Shineway Pharmaceutical Group LtdChina Shineway Pharmaceutical Group Ltd0.009176%1,273,436.471,026,343 NS
TSRC CorpTSRC Corp0.009173%1,273,004.782,044,046 NS
Cybozu IncCybozu Inc0.009162%1,271,396.5295,400 NS
Broadleaf Co LtdBroadleaf Co Ltd0.009154%1,270,333.36219,600 NS
BatiSoke Soke Cimento Sanayii TASBatiSoke Soke Cimento Sanayii TAS0.009149%1,269,663.011,496,538 NS
Cedar Woods Properties LtdCedar Woods Properties Ltd0.009149%1,269,659.63235,637 NS
Red Avenue New Materials Group Co LtdRed Avenue New Materials Group Co Ltd0.009149%1,269,573.94160,100 NS
Oiles CorpOiles Corp0.009147%1,269,397.8776,508 NS
Tieto OyjTieto Oyj0.009136%1,267,836.8856,975 NS
Daesang CorpDaesang Corp0.009134%1,267,476.0190,431 NS
Finnair OyjFinnair Oyj0.009133%1,267,388.17336,732 NS
Sanofi India LtdSanofi India Ltd0.009132%1,267,229.635,208 NS
SOOP Co LtdSOOP Co Ltd0.009125%1,266,347.3431,983 NS
ESSA Industries Indonesia Tbk PTESSA Industries Indonesia Tbk PT0.009124%1,266,121.6425,049,300 NS
G-Tekt CorpG-Tekt Corp0.00912%1,265,632.15109,900 NS
CFOOChina Foods Ltd0.009116%1,264,990.022,666,000 NS
Flytech Technology Co LtdFlytech Technology Co Ltd0.009105%1,263,557.35366,845 NS

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