ETF:VSS | ETF Holdings Page 30 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 30

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 2,901–3,000 of 4,862

TickerIssuerWeightValue (USD)Balance
TaiMed Biologics IncTaiMed Biologics Inc0.008019%1,112,742.59711,122 NS
Hanssem Co LtdHanssem Co Ltd0.008009%1,111,425.4336,278 NS
JK Paper LtdJK Paper Ltd0.008002%1,110,472.88291,512 NS
Gigastorage CorpGigastorage Corp0.008001%1,110,293.71,135,742 NS
Okura Industrial Co LtdOkura Industrial Co Ltd0.00799%1,108,806.4234,900 NS
Nippon Carbon Co LtdNippon Carbon Co Ltd0.007989%1,108,702.7536,200 NS
Jupiter Life Line Hospitals LtdJupiter Life Line Hospitals Ltd0.007988%1,108,495.7985,609 NS
Maoyan EntertainmentMaoyan Entertainment0.007981%1,107,533.21,445,200 NS
Birla Corp LtdBirla Corp Ltd0.007973%1,106,484.05114,945 NS
I-TAIL Corp PCLI-TAIL Corp PCL0.007972%1,106,329.552,117,700 NS
Nanofilm Technologies International LtdNanofilm Technologies International Ltd0.007971%1,106,080.99962,400 NS
Guangdong Hongda Holdings Group Co LtdGuangdong Hongda Holdings Group Co Ltd0.007962%1,104,948.43207,074 NS
Sungwoo Hitech Co LtdSungwoo Hitech Co Ltd0.007957%1,104,156.79182,343 NS
DyDo Group Holdings IncDyDo Group Holdings Inc0.007956%1,104,130.1368,288 NS
Hu Lane Associate IncHu Lane Associate Inc0.007948%1,103,023.87323,581 NS
Grand Korea Leisure Co LtdGrand Korea Leisure Co Ltd0.007941%1,101,937.81134,898 NS
Sunlight Real Estate Investment TrustSunlight Real Estate Investment Trust0.007933%1,100,862.613,690,072 NS
GCL Energy Technology Co LtdGCL Energy Technology Co Ltd0.007933%1,100,850.81422,400 NS
Fukuda CorpFukuda Corp0.007916%1,098,541.9420,500 NS
Yanlord Land Group LtdYanlord Land Group Ltd0.007902%1,096,570.262,002,687 NS
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.007896%1,095,734.26267,400 NS
Bohai Leasing Co LtdBohai Leasing Co Ltd0.007877%1,093,163.181,590,100 NS
Bombay Burmah Trading CoBombay Burmah Trading Co0.007872%1,092,342.7568,755 NS
North Copper Co LtdNorth Copper Co Ltd0.007862%1,091,083.02514,200 NS
Oyo CorpOyo Corp0.007862%1,091,069.762,400 NS
Bangkok Chain Hospital PCLBangkok Chain Hospital PCL0.007846%1,088,799.053,812,648 NS
Oceania Healthcare LtdOceania Healthcare Ltd0.007839%1,087,805.392,463,552 NS
Arnoldo Mondadori Editore SpAArnoldo Mondadori Editore SpA0.007838%1,087,760.12449,687 NS
Zhejiang Taotao Vehicles Co LtdZhejiang Taotao Vehicles Co Ltd0.007838%1,087,744.8827,400 NS
Australian Clinical Labs LtdAustralian Clinical Labs Ltd0.007836%1,087,434.54792,769 NS
JSL Construction & Development Co LtdJSL Construction & Development Co Ltd0.007832%1,086,850.31632,923 NS
Garware Technical Fibres LtdGarware Technical Fibres Ltd0.007826%1,086,081.18167,072 NS
Baoding Tianwei Baobian Electric Co LtdBaoding Tianwei Baobian Electric Co Ltd0.007825%1,085,923.78492,400 NS
Luster LightTech Co LtdLuster LightTech Co Ltd0.007821%1,085,383.42124,350 NS
Thai Vegetable Oil PCLThai Vegetable Oil PCL0.007819%1,085,034.081,431,510 NS
Suzhou Zelgen Biopharmaceutical Co LtdSuzhou Zelgen Biopharmaceutical Co Ltd0.007805%1,083,117.3770,838 NS
ZillTek Technology CorpZillTek Technology Corp0.007804%1,082,906.18118,045 NS
Goldcrest Co LtdGoldcrest Co Ltd0.007801%1,082,527.6350,780 NS
ES-Con Japan LtdES-Con Japan Ltd0.007798%1,082,176.58143,500 NS
BFI Finance Indonesia Tbk PTBFI Finance Indonesia Tbk PT0.007782%1,079,895.4523,359,300 NS
Ming Yuan Cloud Group Holdings LtdMing Yuan Cloud Group Holdings Ltd0.007778%1,079,378.824,005,000 NS
Intsig Information Co LtdIntsig Information Co Ltd0.007777%1,079,250.4253,265 NS
Petroreconcavo S/APetroreconcavo S/A0.007774%1,078,743.73412,170 NS
Corticeira Amorim SGPS SACorticeira Amorim SGPS SA0.007769%1,078,107.83143,002 NS
Shenzhen Fortune Trend Technology Co LtdShenzhen Fortune Trend Technology Co Ltd0.007768%1,078,027.8265,907 NS
Deutsche EuroShop AGDeutsche EuroShop AG0.007764%1,077,433.3246,432 NS
Altinkilic Gida VE Sut Sanayi Ticaret ASAltinkilic Gida VE Sut Sanayi Ticaret AS0.007756%1,076,245.93136,409 NS
SOHUSohu.com Ltd0.007752%1,075,813.269,858 NS
JCR Pharmaceuticals Co LtdJCR Pharmaceuticals Co Ltd0.007751%1,075,607.34303,500 NS
Tong Ren Tang Technologies Co LtdTong Ren Tang Technologies Co Ltd0.00775%1,075,550.082,186,516 NS
Super Hi International Holding LtdSuper Hi International Holding Ltd0.007743%1,074,441.34787,000 NS
Jushri Technologies IncJushri Technologies Inc0.007734%1,073,225.31168,100 NS
LX Holdings CorpLX Holdings Corp0.007726%1,072,150.85173,532 NS
Sun International Ltd/South AfricaSun International Ltd/South Africa0.007722%1,071,561.14379,321 NS
Tongling Jingda Special Magnet Wire Co LtdTongling Jingda Special Magnet Wire Co Ltd0.007719%1,071,206.02559,000 NS
Sagami Holdings CorpSagami Holdings Corp0.007716%1,070,748.8597,696 NS
Chief Telecom IncChief Telecom Inc0.007713%1,070,305.398,600 NS
Jiangsu Leadmicro Nano Technology Co LtdJiangsu Leadmicro Nano Technology Co Ltd0.007709%1,069,836.8691,386 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.007701%1,068,629.19160,968 NS
Jiangsu Dingsheng New Energy Materials Co LtdJiangsu Dingsheng New Energy Materials Co Ltd0.007696%1,067,943.82243,800 NS
Aurelia Metals LtdAurelia Metals Ltd0.007689%1,066,962.285,003,493 NS
Shoei Foods CorpShoei Foods Corp0.007685%1,066,403.2740,800 NS
Siix CorpSiix Corp0.007672%1,064,639.8129,900 NS
Hakuto Co LtdHakuto Co Ltd0.007668%1,064,056.7439,800 NS
Shanghai AtHub Co LtdShanghai AtHub Co Ltd0.007667%1,063,969.07195,445 NS
Ence Energia y Celulosa SAEnce Energia y Celulosa SA0.007664%1,063,575.16369,590 NS
Starts Proceed Investment CorpStarts Proceed Investment Corp0.007654%1,062,114.15857 NS
Swancor Holding Co LtdSwancor Holding Co Ltd0.007653%1,061,970.72285,000 NS
Tokushu Tokai Paper Co LtdTokushu Tokai Paper Co Ltd0.007637%1,059,865.07104,600 NS
POCO Holding Co LtdPOCO Holding Co Ltd0.007636%1,059,718.4874,200 NS
Teikoku CorpTeikoku Corp0.007635%1,059,494.7360,200 NS
Bangkok Airways PCLBangkok Airways PCL0.007625%1,058,157.932,550,400 NS
CJ CGV Co LtdCJ CGV Co Ltd0.007609%1,055,905.55316,813 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.007601%1,054,762.45221,626 NS
Shin Poong Pharmaceutical Co LtdShin Poong Pharmaceutical Co Ltd0.0076%1,054,706.57133,390 NS
APG SGA SAAPG SGA SA0.007599%1,054,538.384,561 NS
Unid Co LtdUnid Co Ltd0.007582%1,052,210.1716,390 NS
Ganzhou Teng Yuan Cobalt New Material Co LtdGanzhou Teng Yuan Cobalt New Material Co Ltd0.00758%1,051,853.8880,403 NS
i-SENS Inci-SENS Inc0.007578%1,051,645.1773,148 NS
Sinomach Precision Industry Group Co LtdSinomach Precision Industry Group Co Ltd0.007576%1,051,337.65136,874 NS
CMK CorpCMK Corp0.007571%1,050,635.81260,000 NS
Sigmastar Technology LtdSigmastar Technology Ltd0.00757%1,050,499.5286,500 NS
Vulcan Steel LtdVulcan Steel Ltd0.007568%1,050,291.36281,939 NS
Strike Group Co LtdStrike Group Co Ltd0.007556%1,048,562.01122,842 NS
ASKUL CorpASKUL Corp0.007549%1,047,576.34139,389 NS
Saregama India LtdSaregama India Ltd0.007531%1,045,117.77288,210 NS
Corem Property Group ABCorem Property Group AB0.007529%1,044,781.8839,843 NS
V-Mart Retail LtdV-Mart Retail Ltd0.007526%1,044,441.46159,874 NS
Shenzhen Sunlord Electronics Co LtdShenzhen Sunlord Electronics Co Ltd0.007523%1,043,971.08208,970 NS
Matsuyafoods Holdings Co LtdMatsuyafoods Holdings Co Ltd0.007511%1,042,324.7631,000 NS
Hancom IncHancom Inc0.007497%1,040,414.1974,539 NS
VIP Industries LtdVIP Industries Ltd0.007492%1,039,620.98331,595 NS
PI Advanced Materials Co LtdPI Advanced Materials Co Ltd0.007483%1,038,400.3459,385 NS
AvenuesAI LtdAvenuesAI Ltd0.007475%1,037,323.447,119,688 NS
RYODEN CORPRYODEN CORP0.007455%1,034,576.3845,700 NS
Guangdong Aofei Data Technology Co LtdGuangdong Aofei Data Technology Co Ltd0.007453%1,034,257.03281,131 NS
Value Partners Group LtdValue Partners Group Ltd0.007452%1,034,089.143,817,434 NS
Shenzhen SEICHI Technologies Co LtdShenzhen SEICHI Technologies Co Ltd0.00745%1,033,868.3123,828 NS
Beibuwan Port Co LtdBeibuwan Port Co Ltd0.007446%1,033,262.72609,819 NS
Tata Teleservices Maharashtra LtdTata Teleservices Maharashtra Ltd0.007445%1,033,224.662,271,929 NS

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