ETF:VSS | ETF Holdings Page 28 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 28

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 2,701–2,800 of 4,862

TickerIssuerWeightValue (USD)Balance
Sekerbank Turk ASSekerbank Turk AS0.009097%1,262,457.424,647,003.93 NS
Siam Global House PCLSiam Global House PCL0.009093%1,261,877.336,157,395 NS
Teikoku Sen-I Co LtdTeikoku Sen-I Co Ltd0.009081%1,260,123.0372,084 NS
ISGEC Heavy Engineering LtdISGEC Heavy Engineering Ltd0.009064%1,257,894.54109,325 NS
Jyothy Labs LtdJyothy Labs Ltd0.009056%1,256,740.06446,570 NS
Takara Bio IncTakara Bio Inc0.009056%1,256,739.89171,600 NS
Xinte Energy Co LtdXinte Energy Co Ltd0.009051%1,255,967.591,503,600 NS
Innox Advanced Materials Co LtdInnox Advanced Materials Co Ltd0.009048%1,255,659.1153,663 NS
Jinan Shengquan Group Share Holding Co LtdJinan Shengquan Group Share Holding Co Ltd0.009037%1,254,012.67218,220 NS
Syncmold Enterprise CorpSyncmold Enterprise Corp0.009034%1,253,618.35442,750 NS
GVS SpAGVS SpA0.009032%1,253,420.86251,792 NS
Loncin Motor Co LtdLoncin Motor Co Ltd0.009021%1,251,797.56556,300 NS
RENOVA IncRENOVA Inc0.009019%1,251,575.4174,600 NS
Jiangxi Jovo Energy Co LtdJiangxi Jovo Energy Co Ltd0.009016%1,251,200.03187,000 NS
SK Discovery Co LtdSK Discovery Co Ltd0.009%1,248,972.8733,095 NS
Ringer Hut Co LtdRinger Hut Co Ltd0.008999%1,248,859.2988,100 NS
Kindom Development Co LtdKindom Development Co Ltd0.008996%1,248,412.551,339,290 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.008992%1,247,767.163,410,147 NS
Deutsche Beteiligungs AGDeutsche Beteiligungs AG0.00899%1,247,513.9641,529 NS
HI-LEX CORPHI-LEX CORP0.008988%1,247,324.2673,500 NS
Taiwan Sakura CorpTaiwan Sakura Corp0.008988%1,247,241.93474,000 NS
Nantong Jianghai Capacitor Co LtdNantong Jianghai Capacitor Co Ltd0.008973%1,245,187.22220,300 NS
Sebang Global Battery Co LtdSebang Global Battery Co Ltd0.008964%1,243,955.2627,715 NS
PAX Global Technology LtdPAX Global Technology Ltd0.00896%1,243,445.112,493,062 NS
Kehua Data Co LtdKehua Data Co Ltd0.00896%1,243,388.06137,900 NS
Orbbec IncOrbbec Inc0.008958%1,243,071.77105,752 NS
Shenzhen Intellifusion Technologies Co LtdShenzhen Intellifusion Technologies Co Ltd0.008948%1,241,689.9495,713 NS
Anest Iwata CorpAnest Iwata Corp0.008942%1,240,847.93122,600 NS
Sincere Navigation CorpSincere Navigation Corp0.008933%1,239,602.181,123,970 NS
Japan Transcity CorpJapan Transcity Corp0.008929%1,239,026.16166,992 NS
Hunan Silver Co LtdHunan Silver Co Ltd0.00892%1,237,877.74725,300 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.00892%1,237,791.7699,144 NS
Katakura Industries Co LtdKatakura Industries Co Ltd0.008919%1,237,712.1575,592 NS
J Trust Co LtdJ Trust Co Ltd0.008913%1,236,876.13289,400 NS
Revenio Group OyjRevenio Group Oyj0.00891%1,236,460.5575,721 NS
TX Group AGTX Group AG0.00891%1,236,407.917,784 NS
Goldenmax International Group LtdGoldenmax International Group Ltd0.008909%1,236,368.23186,900 NS
Advanced Building Industries CoAdvanced Building Industries Co0.008881%1,232,488.43116,454 NS
Pack Corp/ThePack Corp/The0.008872%1,231,155.62147,900 NS
Godrej Agrovet LtdGodrej Agrovet Ltd0.008871%1,230,977.55195,337 NS
Jinneng Holding Shanxi Coal Industry Co LtdJinneng Holding Shanxi Coal Industry Co Ltd0.008851%1,228,251.75433,000 NS
TomTom NVTomTom NV0.008834%1,225,973.25223,389 NS
Vital KSK Holdings IncVital KSK Holdings Inc0.008832%1,225,574.56137,600 NS
Abacus GroupAbacus Group0.00882%1,223,976.821,661,809 NS
Lotte Chilsung Beverage Co LtdLotte Chilsung Beverage Co Ltd0.008809%1,222,445.4714,753 NS
Blue Dart Express LtdBlue Dart Express Ltd0.008803%1,221,549.3921,121 NS
m-up Holdings Incm-up Holdings Inc0.008802%1,221,501.4263,700 NS
Energiekontor AGEnergiekontor AG0.008802%1,221,417.2925,553 NS
Gubra A/SGubra A/S0.008791%1,219,996.2124,406 NS
National Real Estate Co KPSCNational Real Estate Co KPSC0.008791%1,219,977.433,670,999 NS
Guangxi Huaxi Nonferrous Metal Co LtdGuangxi Huaxi Nonferrous Metal Co Ltd0.00879%1,219,818.95163,100 NS
Shaanxi Sirui Advanced Materials Co LtdShaanxi Sirui Advanced Materials Co Ltd0.008784%1,219,014.39198,348 NS
Daishin Securities Co LtdDaishin Securities Co Ltd0.008779%1,218,292.7475,888 NS
Chun Yuan Steel Industry Co LtdChun Yuan Steel Industry Co Ltd0.008771%1,217,164.891,555,000 NS
Tokai Corp/GifuTokai Corp/Gifu0.00877%1,217,001.9772,500 NS
Jiangsu Xinquan Automotive Trim Co LtdJiangsu Xinquan Automotive Trim Co Ltd0.008768%1,216,806.37134,300 NS
Can2 Termik ASCan2 Termik AS0.008764%1,216,202.5830,737,440.13 NS
Koshidaka Holdings Co LtdKoshidaka Holdings Co Ltd0.008764%1,216,136.46189,908 NS
Omni Bridgeway LtdOmni Bridgeway Ltd0.008763%1,216,122.181,026,195 NS
Rategain Travel Technologies LtdRategain Travel Technologies Ltd0.008762%1,215,987.01190,542 NS
Bando Chemical Industries LtdBando Chemical Industries Ltd0.00876%1,215,627.5693,900 NS
Holtek Semiconductor IncHoltek Semiconductor Inc0.008759%1,215,492.17706,279 NS
LOG Commercial Properties e Participacoes SALOG Commercial Properties e Participacoes SA0.008749%1,214,128.59225,765 NS
T&S Communications Co LtdT&S Communications Co Ltd0.008748%1,213,934.7860,700 NS
Jiangxi Zhengbang Technology Co LtdJiangxi Zhengbang Technology Co Ltd0.008744%1,213,452.832,382,200 NS
Hangzhou SF Intra-City Industrial Co LtdHangzhou SF Intra-City Industrial Co Ltd0.008744%1,213,366.83905,200 NS
NICE Information Service Co LtdNICE Information Service Co Ltd0.008743%1,213,281.14117,360 NS
Mirarth Holdings IncMirarth Holdings Inc0.008731%1,211,613.39477,800 NS
Ecopro HN Co LtdEcopro HN Co Ltd0.008724%1,210,588.6755,627 NS
Yieh Phui Enterprise Co LtdYieh Phui Enterprise Co Ltd0.008723%1,210,529.912,739,670 NS
BLS International Services LtdBLS International Services Ltd0.008712%1,208,960.13409,555 NS
Super Group Ltd/South AfricaSuper Group Ltd/South Africa0.008706%1,208,211.431,261,266 NS
UPI Semiconductor CorpUPI Semiconductor Corp0.008699%1,207,160.67222,000 NS
Johnson Health Tech Co LtdJohnson Health Tech Co Ltd0.008698%1,207,028.94311,283 NS
India Cements Ltd/TheIndia Cements Ltd/The0.008687%1,205,531.27287,910 NS
Western Metal Materials Co LtdWestern Metal Materials Co Ltd0.008672%1,203,421.64128,400 NS
Guangdong Fenghua Advanced Technology Holding Co LtdGuangdong Fenghua Advanced Technology Holding Co Ltd0.008668%1,202,817.98323,975 NS
Sumitomo Seika Chemicals Co LtdSumitomo Seika Chemicals Co Ltd0.008651%1,200,576.05156,500 NS
Stella Chemifa CorpStella Chemifa Corp0.00865%1,200,367.9935,000 NS
Mitsui DM Sugar Holdings Co LtdMitsui DM Sugar Holdings Co Ltd0.008649%1,200,273.4656,700 NS
Unipres CorpUnipres Corp0.008645%1,199,684.14143,380 NS
Suzhou Tianmai Thermal Technology Co LtdSuzhou Tianmai Thermal Technology Co Ltd0.008637%1,198,583.0229,200 NS
Westlife Foodworld LtdWestlife Foodworld Ltd0.008632%1,197,859.89238,328 NS
Zojirushi CorpZojirushi Corp0.008629%1,197,478.29118,900 NS
Xinyi Energy Holdings LtdXinyi Energy Holdings Ltd0.008627%1,197,147.087,856,000 NS
Motech Industries IncMotech Industries Inc0.00862%1,196,238.251,370,928 NS
RattanIndia Power LtdRattanIndia Power Ltd0.008609%1,194,624.3111,109,580 NS
ARSTYAriston Holding NV0.008607%1,194,433.97258,707 NS
Voltalia SAVoltalia SA0.008604%1,193,957.62143,676 NS
SNT Motiv Co LtdSNT Motiv Co Ltd0.008593%1,192,506.2350,238 NS
Ocumension TherapeuticsOcumension Therapeutics0.008593%1,192,472.111,254,000 NS
Prosegur Cia de Seguridad SAProsegur Cia de Seguridad SA0.008593%1,192,418.01377,312 NS
Egis Technology IncEgis Technology Inc0.008593%1,192,413.53304,000 NS
JW Pharmaceutical CorpJW Pharmaceutical Corp0.008582%1,190,954.3756,258 NS
CTOS Digital BhdCTOS Digital Bhd0.008581%1,190,762.036,645,800 NS
Linktel Technologies Co LtdLinktel Technologies Co Ltd0.00857%1,189,285.5934,200 NS
China First Heavy Industries Co LtdChina First Heavy Industries Co Ltd0.00857%1,189,272.881,783,090 NS
Lila Kagit Sanayi ve Ticaret ASLila Kagit Sanayi ve Ticaret AS0.008566%1,188,730.21,532,794 NS
DongKook Pharmaceutical Co LtdDongKook Pharmaceutical Co Ltd0.008557%1,187,535.4373,242 NS
ION Exchange India LtdION Exchange India Ltd0.008541%1,185,266.76282,278 NS

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