ETF:VSS | ETF Holdings Page 3 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 3

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 201–300 of 4,862

TickerIssuerWeightValue (USD)Balance
Premium Brands Holdings CorpPremium Brands Holdings Corp0.079502%11,032,637.21175,791 NS
Syntec Technology Co LtdSyntec Technology Co Ltd0.079477%11,029,214.99135,816 NS
Arcadis NVArcadis NV0.079352%11,011,780.7257,119 NS
Azelis Group NVAzelis Group NV0.079279%11,001,622.04830,343 NS
FSMFortuna Mining Corp0.079158%10,984,914.421,139,035 NS
Sanil Electric Co LtdSanil Electric Co Ltd0.079073%10,973,081.7360,111 NS
Bank Millennium SABank Millennium SA0.079046%10,969,292.562,224,145 NS
Bellway PLCBellway PLC0.079031%10,967,331.79422,929 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.07893%10,953,272.56977,600 NS
SES SASES SA0.078898%10,948,764.911,326,309 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.078567%10,902,915.09573,446 NS
Universal Microwave Technology IncUniversal Microwave Technology Inc0.078519%10,896,158.05219,000 NS
Rubis SCARubis SCA0.078483%10,891,249.49264,258 NS
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc0.078104%10,838,696.12869,300 NS
SWCPFSWCC Corp0.078037%10,829,341.31105,800 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.077942%10,816,115.81584,499 NS
Koninklijke BAM Groep NVKoninklijke BAM Groep NV0.077624%10,772,056.65979,311 NS
Kinaxis IncKinaxis Inc0.077595%10,767,958.05104,223 NS
Comet Holding AGComet Holding AG0.077393%10,740,025.3227,089 NS
CES Energy Solutions CorpCES Energy Solutions Corp0.077335%10,731,973.66753,763 NS
flatexDEGIRO SEflatexDEGIRO SE0.077308%10,728,224.22299,841 NS
Eagers Automotive LtdEagers Automotive Ltd0.077169%10,708,910.88613,490 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.07712%10,702,073.431,062,658 NS
UACJ CorpUACJ Corp0.076863%10,666,459.23604,540 NS
Topaz Energy CorpTopaz Energy Corp0.076632%10,634,391.27457,997 NS
Chipbond Technology CorpChipbond Technology Corp0.076282%10,585,798.732,030,852 NS
JTC PLCJTC PLC0.076172%10,570,506.13590,990 NS
SKESkeena Resources Ltd0.076167%10,569,791.52362,471 NS
Munters Group ABMunters Group AB0.075887%10,531,010.74477,687 NS
Computacenter PLCComputacenter PLC0.075519%10,479,964.53206,990 NS
Mitie Group PLCMitie Group PLC0.075482%10,474,811.584,417,479 NS
Delhivery LtdDelhivery Ltd0.075446%10,469,710.22,118,630 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.075437%10,468,547.2137,829 NS
SIISprott Inc0.075149%10,428,576.0479,847 NS
All Ring Tech Co LtdAll Ring Tech Co Ltd0.075092%10,420,601.19272,000 NS
AP Memory Technology CorpAP Memory Technology Corp0.07493%10,398,175.32386,154 NS
QinetiQ Group PLCQinetiQ Group PLC0.074751%10,373,344.991,711,774 NS
Radico Khaitan LtdRadico Khaitan Ltd0.074638%10,357,698.77286,387 NS
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AG0.074478%10,335,402.293,302 NS
Jusung Engineering Co LtdJusung Engineering Co Ltd0.073822%10,244,458.81118,433 NS
Huhtamaki OyjHuhtamaki Oyj0.073576%10,210,217.11319,033 NS
Asseco Poland SAAsseco Poland SA0.073518%10,202,165.96202,248 NS
Morgan Sindall Group PLCMorgan Sindall Group PLC0.073378%10,182,834.37159,244 NS
SpareBank 1 SMNSpareBank 1 SMN0.07316%10,152,586.71454,817 NS
EXKEndeavour Silver Corp0.07301%10,131,703.321,097,480 NS
DKSH Holding AGDKSH Holding AG0.072965%10,125,446.06132,638 NS
New Issuer: BB Company ID:71235362New Issuer: BB Company ID:712353620.072958%10,124,507.65336,744 NS
Hill & Smith PLCHill & Smith PLC0.072783%10,100,269.52287,231 NS
Boralex IncBoralex Inc0.072781%10,100,008.57373,214 NS
Eo Technics Co LtdEo Technics Co Ltd0.072781%10,099,935.0631,282 NS
Co-Tech Development CorpCo-Tech Development Corp0.072574%10,071,169.15791,000 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.072566%10,070,181.86484,893 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.072534%10,065,699.76201,118 NS
Acter Group Corp LtdActer Group Corp Ltd0.072421%10,050,034375,962 NS
HCHDFHochschild Mining PLC0.072387%10,045,309.751,176,601 NS
Tauron Polska Energia SATauron Polska Energia SA0.072163%10,014,150.663,832,135 NS
Zabka Group SAZabka Group SA0.072124%10,008,812.331,567,495 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.071844%9,969,970.17561,007 NS
Ardentec CorpArdentec Corp0.071745%9,956,173.481,585,851 NS
Orange Polska SAOrange Polska SA0.071683%9,947,568.912,423,579 NS
De' Longhi SpADe' Longhi SpA0.071041%9,858,525.5253,522 NS
Derwent London PLCDerwent London PLC0.070996%9,852,234.84421,095 NS
ATS CorpATS Corp0.070633%9,801,880.47302,119 NS
Thule Group ABThule Group AB0.07053%9,787,523.6391,837 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.070458%9,777,592.115,363,377 NS
Bucher Industries AGBucher Industries AG0.070181%9,739,186.3724,526 NS
Daeduck Electronics Co Ltd / NewDaeduck Electronics Co Ltd / New0.070136%9,732,953.64125,408 NS
Maire SpAMaire SpA0.070121%9,730,814.91526,189 NS
Solar Applied Materials Technology CorpSolar Applied Materials Technology Corp0.069904%9,700,661.81,826,691 NS
Micronics Japan Co LtdMicronics Japan Co Ltd0.069855%9,693,911.23115,300 NS
Linamar CorpLinamar Corp0.069829%9,690,338.71144,822 NS
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources Ltd0.069435%9,635,615.31385,914 NS
ATATAtour Lifestyle Holdings Ltd0.069303%9,617,283.52251,498 NS
Signify NVSignify NV0.069292%9,615,767.62422,783 NS
Valeo SEValeo SE0.069096%9,588,585.21761,764 NS
Navin Fluorine International LtdNavin Fluorine International Ltd0.069011%9,576,764.52132,711 NS
New Issuer: BB Company ID:69775740New Issuer: BB Company ID:697757400.06875%9,540,538.65124,933 NS
Fibra MTY SAPI de CVFibra MTY SAPI de CV0.068722%9,536,634.9711,061,800 NS
Montage Gold CorpMontage Gold Corp0.068666%9,528,866.88964,496 NS
Sacyr SASacyr SA0.068479%9,502,975.331,726,259 NS
Redefine Properties LtdRedefine Properties Ltd0.068233%9,468,860.7624,849,131 NS
TKMSFTkms AG& Co KGaA0.068112%9,452,060.9991,926 NS
SVMSilvercorp Metals Inc0.068076%9,446,971.42785,811 NS
Taseko Mines LtdTaseko Mines Ltd0.067495%9,366,390.141,306,246 NS
Sigurd Microelectronics CorpSigurd Microelectronics Corp0.06739%9,351,864.41,620,822 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.06734%9,344,945.6370,867 NS
Bakkafrost P/FBakkafrost P/F0.067277%9,336,152.9187,657 NS
Auto1 Group SEAuto1 Group SE0.067271%9,335,249.55437,054 NS
SASeabridge Gold Inc0.067158%9,319,689.35333,933 NS
SFS Group AGSFS Group AG0.067123%9,314,806.1961,139 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.067067%9,306,970.451,451,101 NS
Technogym SpATechnogym SpA0.066959%9,292,062.02394,402 NS
NGXXFNGEx Minerals Ltd0.066853%9,277,259.31501,463 NS
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA0.066794%9,269,170.383,151,469 NS
OSB Group PLCOSB Group PLC0.066667%9,251,464.151,286,936 NS
Van Lanschot Kempen NVVan Lanschot Kempen NV0.066515%9,230,452120,472 NS
Outokumpu OyjOutokumpu Oyj0.066154%9,180,296.691,364,811 NS
EROERO Copper Corp0.06615%9,179,700.58355,148 NS
SOL SpASOL SpA0.066095%9,172,122.18135,613 NS
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd0.065966%9,154,276.369,078,275 NS

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