ETF:VSS | ETF Holdings Page 29 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 29

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 2,801–2,900 of 4,862

TickerIssuerWeightValue (USD)Balance
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.008538%1,184,765.7257,400 NS
Brighton-Best International Taiwan IncBrighton-Best International Taiwan Inc0.008529%1,183,603.111,113,000 NS
Obara Group IncObara Group Inc0.008518%1,182,098.6233,440 NS
GL Events SACAGL Events SACA0.008499%1,179,405.1629,960 NS
AOKI Holdings IncAOKI Holdings Inc0.008496%1,179,017.51119,004 NS
One REIT IncOne REIT Inc0.008491%1,178,340.42,358 NS
China Hainan Rubber Industry Group Co LtdChina Hainan Rubber Industry Group Co Ltd0.00849%1,178,180.071,116,300 NS
HLB Life Science CO LTDHLB Life Science CO LTD0.008485%1,177,488.88416,546 NS
Sinomach Heavy Equipment Group Co LtdSinomach Heavy Equipment Group Co Ltd0.008479%1,176,693.631,866,362 NS
USI CorpUSI Corp0.008479%1,176,619.32,588,784 NS
JBM Auto LtdJBM Auto Ltd0.008476%1,176,275.19175,822 NS
China Resources Medical Holdings Co LtdChina Resources Medical Holdings Co Ltd0.008476%1,176,219.523,222,291 NS
Nuvoco Vistas Corp LtdNuvoco Vistas Corp Ltd0.008474%1,175,987.53374,013 NS
Henan Pinggao Electric Co LtdHenan Pinggao Electric Co Ltd0.008474%1,175,923.68363,900 NS
Stecon Group PCLStecon Group PCL0.008473%1,175,848.463,184,015 NS
Tama Home Co LtdTama Home Co Ltd0.00847%1,175,440.5751,900 NS
Ability Opto-Electronics Technology Co LtdAbility Opto-Electronics Technology Co Ltd0.00847%1,175,435.5340,754 NS
THG PLCTHG PLC0.008469%1,175,197.742,771,541 NS
Henan Zhongfu Industry Co LtdHenan Zhongfu Industry Co Ltd0.008464%1,174,621.721,030,200 NS
AsiaInfo Technologies LtdAsiaInfo Technologies Ltd0.008462%1,174,256.961,632,400 NS
Nagawa Co LtdNagawa Co Ltd0.008459%1,173,880.6935,400 NS
Bell System24 Holdings IncBell System24 Holdings Inc0.008449%1,172,509.9122,800 NS
K Wah International Holdings LtdK Wah International Holdings Ltd0.008444%1,171,856.244,011,398 NS
GWA Group LtdGWA Group Ltd0.008441%1,171,362.53811,558 NS
Formosa International Hotels CorpFormosa International Hotels Corp0.008438%1,171,000.07219,841 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.008433%1,170,258.011,997,000 NS
Quadient SAQuadient SA0.008431%1,169,985.3885,559 NS
Jumbo Interactive LtdJumbo Interactive Ltd0.008422%1,168,800.28218,506 NS
Map Aktif Adiperkasa PTMap Aktif Adiperkasa PT0.008422%1,168,701.5233,078,000 NS
CyberPower Systems IncCyberPower Systems Inc0.008411%1,167,217.58196,000 NS
China Education Group Holdings LtdChina Education Group Holdings Ltd0.008406%1,166,566.63,928,000 NS
Taiwan Mask CorpTaiwan Mask Corp0.008404%1,166,296.45777,976 NS
Suprajit Engineering LtdSuprajit Engineering Ltd0.008394%1,164,894.03265,271 NS
Gunkul Engineering PCLGunkul Engineering PCL0.008392%1,164,50412,958,483 NS
New Issuer: BB Company ID:71693753New Issuer: BB Company ID:716937530.008384%1,163,418.9230,979 NS
Starzen Co LtdStarzen Co Ltd0.008381%1,163,063.92160,200 NS
Lian HWA Food CorpLian HWA Food Corp0.008377%1,162,523.31423,100 NS
Shinagawa Refra Co LtdShinagawa Refra Co Ltd0.008371%1,161,624.8895,200 NS
Sato Holdings CorpSato Holdings Corp0.008364%1,160,689.9387,300 NS
Posiflex Technology IncPosiflex Technology Inc0.008363%1,160,518.47197,822 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.00836%1,160,131.3289,600 NS
Stride Property GroupStride Property Group0.008347%1,158,316.831,762,436 NS
Bukwang Pharmaceutical Co LtdBukwang Pharmaceutical Co Ltd0.00834%1,157,292.03269,789 NS
CMC Magnetics CorpCMC Magnetics Corp0.008339%1,157,257.653,581,758 NS
Transcontinental IncTranscontinental Inc0.008336%1,156,824.36295,927 NS
B Grimm Power PCLB Grimm Power PCL0.008332%1,156,280.552,910,252 NS
Wuhan Dameng Database Co LtdWuhan Dameng Database Co Ltd0.008329%1,155,771.0829,719 NS
Western Region Gold Co LtdWestern Region Gold Co Ltd0.008317%1,154,143.87240,067 NS
Topkey CorpTopkey Corp0.008316%1,153,991.71244,000 NS
Daiwa Industries LtdDaiwa Industries Ltd0.008307%1,152,777.2594,300 NS
Xiamen Changelight Co LtdXiamen Changelight Co Ltd0.008305%1,152,502.07236,400 NS
Agthia Group PJSCAgthia Group PJSC0.008304%1,152,388.911,135,373 NS
DAOYoudao Inc0.008304%1,152,339.798,155 NS
GMR Power and Urban Infra LtdGMR Power and Urban Infra Ltd0.008301%1,152,005.761,018,570 NS
Yanbu Cement CoYanbu Cement Co0.008291%1,150,572.1284,108 NS
Lotte Rental Co LtdLotte Rental Co Ltd0.008282%1,149,291.850,503 NS
FleetPartners Group LtdFleetPartners Group Ltd0.008272%1,147,876.51675,427 NS
Chunbo Co LtdChunbo Co Ltd0.00825%1,144,821.6726,842 NS
Korea Line CorpKorea Line Corp0.008246%1,144,375.36653,791 NS
Mitsuba CorpMitsuba Corp0.008243%1,143,867.37156,924 NS
Nippon Parking Development Co LtdNippon Parking Development Co Ltd0.008241%1,143,600.75722,500 NS
Shenzhen H&T Intelligent Control Co LtdShenzhen H&T Intelligent Control Co Ltd0.008239%1,143,294.18246,004 NS
Sekisui Jushi CorpSekisui Jushi Corp0.008229%1,141,973.0785,300 NS
Zyxel Group CorpZyxel Group Corp0.008224%1,141,317.671,020,250 NS
Raiznext CorpRaiznext Corp0.008223%1,141,131.2479,100 NS
Kyokuyo Co LtdKyokuyo Co Ltd0.008216%1,140,165.5439,600 NS
SFA Engineering CorpSFA Engineering Corp0.008215%1,139,946.2553,263 NS
YungShin Global Holding CorpYungShin Global Holding Corp0.008212%1,139,571.49649,697 NS
OVH Groupe SAOVH Groupe SA0.00821%1,139,329.6693,159 NS
Mastek LtdMastek Ltd0.008208%1,139,050.4163,482 NS
Qingdao East Steel Tower Stock Co LtdQingdao East Steel Tower Stock Co Ltd0.008203%1,138,342.83322,800 NS
Sankei Real Estate IncSankei Real Estate Inc0.008198%1,137,711.461,432 NS
Tekken CorpTekken Corp0.008196%1,137,332.0836,600 NS
Lingsen Precision Industries LtdLingsen Precision Industries Ltd0.008188%1,136,250.351,196,000 NS
Sintokogio LtdSintokogio Ltd0.008183%1,135,622.01180,300 NS
Arabian Cement Co/Saudi ArabiaArabian Cement Co/Saudi Arabia0.008182%1,135,471.2179,520 NS
Digital China Group Co LtdDigital China Group Co Ltd0.008178%1,134,836.39204,200 NS
Sri Trang Gloves Thailand PCLSri Trang Gloves Thailand PCL0.008178%1,134,832.443,597,500 NS
Australian Finance Group LtdAustralian Finance Group Ltd0.008165%1,133,120.42785,101 NS
Sumida CorpSumida Corp0.00814%1,129,545.16131,909 NS
Perfect Presentation For Commercial Services CoPerfect Presentation For Commercial Services Co0.008132%1,128,524.52602,204 NS
Espressif Systems Shanghai Co LtdEspressif Systems Shanghai Co Ltd0.008132%1,128,517.8444,476 NS
Apex International Co LtdApex International Co Ltd0.00812%1,126,884.91671,784 NS
IGG IncIGG Inc0.008118%1,126,593.222,833,000 NS
Wuhan DR Laser Technology Corp LtdWuhan DR Laser Technology Corp Ltd0.008116%1,126,273.8773,224 NS
Piaggio & C SpAPiaggio & C SpA0.008116%1,126,248.22595,993 NS
Norion Bank ABNorion Bank AB0.008116%1,126,215.46196,800 NS
Shanghai Sinyang Semiconductor Materials Co LtdShanghai Sinyang Semiconductor Materials Co Ltd0.008103%1,124,44880,750 NS
Computer Engineering & Consulting LtdComputer Engineering & Consulting Ltd0.008093%1,123,025.6590,670 NS
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc0.008087%1,122,232.69195,700 NS
Zhejiang JIULI Hi-tech Metals Co LtdZhejiang JIULI Hi-tech Metals Co Ltd0.008086%1,122,066.68254,066 NS
Genesys Logic IncGenesys Logic Inc0.008077%1,120,807.39352,000 NS
Aditya Birla Fashion and Retail LtdAditya Birla Fashion and Retail Ltd0.008076%1,120,753.761,643,645 NS
Seobu T&DSeobu T&D0.008076%1,120,706.03110,263 NS
Yuanta Securities Korea Co LtdYuanta Securities Korea Co Ltd0.008073%1,120,328.41313,295 NS
Changshu Tianyin Electromechanical Co LtdChangshu Tianyin Electromechanical Co Ltd0.008071%1,120,036.8111,500 NS
Aucnet IncAucnet Inc0.008056%1,117,927.37145,200 NS
Rhi Magnesita India LtdRhi Magnesita India Ltd0.008052%1,117,451.22261,896 NS
HKBN LtdHKBN Ltd0.008049%1,116,930.81,214,500 NS
Okinawa Electric Power Co Inc/TheOkinawa Electric Power Co Inc/The0.008047%1,116,633.37187,008 NS

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