ETF:VSS | ETF Holdings Page 33 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 33

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 3,201–3,300 of 4,862

TickerIssuerWeightValue (USD)Balance
Komehyo Holdings Co LtdKomehyo Holdings Co Ltd0.006316%876,530.9225,900 NS
Raymond LtdRaymond Ltd0.006312%875,990.39176,973 NS
Hangzhou Zhongheng Electric Co LtdHangzhou Zhongheng Electric Co Ltd0.006311%875,834.82145,500 NS
u-blox Holding AGu-blox Holding AG0.006309%875,515.225,065 NS
Nihon Nohyaku Co LtdNihon Nohyaku Co Ltd0.006308%875,382.06138,200 NS
Koatsu Gas Kogyo Co LtdKoatsu Gas Kogyo Co Ltd0.006297%873,857.42124,400 NS
Intracom Holdings SAIntracom Holdings SA0.006292%873,102.28223,019 NS
COL Global Co LtdCOL Global Co Ltd0.006289%872,766.35205,700 NS
ESCON Japan Reit Investment CorpESCON Japan Reit Investment Corp0.006279%871,292.171,119 NS
Continental Holdings CorpContinental Holdings Corp0.006277%871,076.081,329,000 NS
Fujian Longking Co LtdFujian Longking Co Ltd0.006276%870,919.26318,700 NS
DingDong Cayman LtdDingDong Cayman Ltd0.006262%868,994.21335,519 NS
Seoul Semiconductor Co LtdSeoul Semiconductor Co Ltd0.006261%868,783.0777,084 NS
Advanced Technology & Materials Co LtdAdvanced Technology & Materials Co Ltd0.006259%868,554.85275,500 NS
Towa Bank Ltd/TheTowa Bank Ltd/The0.006246%866,754.66129,850 NS
Okabe Co LtdOkabe Co Ltd0.006239%865,751.06142,835 NS
Advanced Ceramic X CorpAdvanced Ceramic X Corp0.006231%864,639.95158,000 NS
Neturen Co LtdNeturen Co Ltd0.006228%864,243.88104,400 NS
Toa Corp/HyogoToa Corp/Hyogo0.006224%863,676.9477,900 NS
Aeon Hokkaido CorpAeon Hokkaido Corp0.006221%863,338.66159,300 NS
Huons Global Co LtdHuons Global Co Ltd0.006221%863,302.7420,118 NS
COLOPL IncCOLOPL Inc0.00622%863,199.96312,600 NS
Malaysian Resources Corp BhdMalaysian Resources Corp Bhd0.006214%862,371.319,620,338 NS
Shanghai Zhonggu Logistics Co LtdShanghai Zhonggu Logistics Co Ltd0.006213%862,206.59542,492 NS
China Coal Xinji Energy Co LtdChina Coal Xinji Energy Co Ltd0.006205%861,013.99656,210 NS
JDC CorpJDC Corp0.006201%860,511.51230,800 NS
Yuexiu Real Estate Investment TrustYuexiu Real Estate Investment Trust0.006195%859,647.549,327,013 NS
Shandong Weifang Rainbow Chemical Co LtdShandong Weifang Rainbow Chemical Co Ltd0.006194%859,529.9869,300 NS
Yondoshi Holdings IncYondoshi Holdings Inc0.006189%858,891.8572,700 NS
JS Global Lifestyle Co LtdJS Global Lifestyle Co Ltd0.006189%858,789.433,907,500 NS
TA-I Technology Co LtdTA-I Technology Co Ltd0.006184%858,148.01393,500 NS
Vastned Retail Belgium NVVastned Retail Belgium NV0.006183%858,002.4824,135 NS
Raymond Lifestyle LtdRaymond Lifestyle Ltd0.006176%857,024.06101,384 NS
Youlchon Chemical Co LtdYoulchon Chemical Co Ltd0.006174%856,755.9948,911 NS
Changzheng Engineering Technology Co LtdChangzheng Engineering Technology Co Ltd0.006171%856,381.89132,800 NS
Partron Co LtdPartron Co Ltd0.006171%856,363.58152,697 NS
Kyoei Steel LtdKyoei Steel Ltd0.006171%856,332.3170,512 NS
China Wafer Level CSP Co LtdChina Wafer Level CSP Co Ltd0.006169%856,146.06186,720 NS
Tongyu Communication IncTongyu Communication Inc0.006165%855,584.11133,530 NS
Ideal Holdings SAIdeal Holdings SA0.006164%855,362.72124,745 NS
Shijiazhuang Shangtai Technology Co LtdShijiazhuang Shangtai Technology Co Ltd0.006162%855,144.6767,900 NS
Shenzhen Hopewind Electric Co LtdShenzhen Hopewind Electric Co Ltd0.006144%852,621.19131,994 NS
Jiangxi Lianchuang Optoelectronic Science & Technology Co LtdJiangxi Lianchuang Optoelectronic Science & Technology Co Ltd0.006142%852,369.34120,900 NS
Fourlis Holdings SAFourlis Holdings SA0.00614%852,096.36159,650 NS
Bairong IncBairong Inc0.00614%852,024.87948,500 NS
Taki Chemical Co LtdTaki Chemical Co Ltd0.006137%851,602.8629,200 NS
Delpha Construction Co LtdDelpha Construction Co Ltd0.006135%851,356.91,291,000 NS
Gateway Distriparks LtdGateway Distriparks Ltd0.006129%850,587.621,399,992 NS
Riso Kagaku CorpRiso Kagaku Corp0.006116%848,667.93127,359 NS
Henan Mingtai Al Industrial Co LtdHenan Mingtai Al Industrial Co Ltd0.006114%848,403.04324,996 NS
Avex IncAvex Inc0.006113%848,368.96112,300 NS
Hoosiers Holdings Co LtdHoosiers Holdings Co Ltd0.00611%847,920.44112,500 NS
TOC Co LtdTOC Co Ltd0.006109%847,803.2125,846 NS
Hand Enterprise Solutions Co LtdHand Enterprise Solutions Co Ltd0.006109%847,696.97289,700 NS
Guizhou Chanhen Chemical CorpGuizhou Chanhen Chemical Corp0.006104%847,120.7157,700 NS
Cosel Co LtdCosel Co Ltd0.006104%847,030.58104,200 NS
HealthCo REITHealthCo REIT0.006097%846,134.621,768,435 NS
Dilip Buildcon LtdDilip Buildcon Ltd0.006092%845,397.92172,181 NS
Daido Metal Co LtdDaido Metal Co Ltd0.006089%845,018.86149,800 NS
Xxentria Technology Materials CorpXxentria Technology Materials Corp0.006086%844,602.54626,334 NS
Wuxi Taiji Industry Ltd CoWuxi Taiji Industry Ltd Co0.006086%844,553.34594,168 NS
Foresee Pharmaceuticals Co LtdForesee Pharmaceuticals Co Ltd0.006086%844,524.47333,294 NS
Dhipaya Group Holdings PCLDhipaya Group Holdings PCL0.00608%843,675.451,323,100 NS
Crest Nicholson Holdings plcCrest Nicholson Holdings plc0.006079%843,644.81939,645 NS
Adesso SEAdesso SE0.006075%843,095.5112,315 NS
eRex Co LtdeRex Co Ltd0.006073%842,772.68130,400 NS
Kunshan Kinglai Hygienic Materials Co LtdKunshan Kinglai Hygienic Materials Co Ltd0.006067%841,920.19110,520 NS
Com2uSCorpCom2uSCorp0.006067%841,917.6637,997 NS
Microbio Co LtdMicrobio Co Ltd0.006062%841,185.491,714,292 NS
Curves Holdings Co LtdCurves Holdings Co Ltd0.006057%840,523.98160,708 NS
Emeco Holdings LtdEmeco Holdings Ltd0.006053%840,025.591,027,274 NS
Tibet Mineral Development Co LtdTibet Mineral Development Co Ltd0.006052%839,780.73147,100 NS
Shaanxi Aerospace Power Hi-Tech Co LtdShaanxi Aerospace Power Hi-Tech Co Ltd0.006051%839,742.59165,000 NS
KCC Glass CorpKCC Glass Corp0.006045%838,818.8842,330 NS
Nippon Beet Sugar Manufacturing Co LtdNippon Beet Sugar Manufacturing Co Ltd0.006039%838,076.2532,600 NS
Maxvalu Tokai Co LtdMaxvalu Tokai Co Ltd0.006026%836,265.7938,000 NS
Shenzhen FRD Science & Technology Co LtdShenzhen FRD Science & Technology Co Ltd0.006026%836,170.47158,243 NS
Fagerhult Group ABFagerhult Group AB0.006021%835,537.16346,596 NS
Zhejiang Changsheng Sliding Bearings Co LtdZhejiang Changsheng Sliding Bearings Co Ltd0.006016%834,913.2880,600 NS
GMO Financial Holdings IncGMO Financial Holdings Inc0.006015%834,754.29126,900 NS
Nippon Rietec Co LtdNippon Rietec Co Ltd0.006015%834,742.7648,400 NS
HYUNDAI CorpHYUNDAI Corp0.006015%834,680.0739,639 NS
Logo Yazilim Sanayi Ve Ticaret ASLogo Yazilim Sanayi Ve Ticaret AS0.006015%834,663.5262,242 NS
Kwang Dong Pharmaceutical Co LtdKwang Dong Pharmaceutical Co Ltd0.006014%834,554.77149,070 NS
Beijing GeoEnviron Engineering & Technology IncBeijing GeoEnviron Engineering & Technology Inc0.006013%834,441.98389,926 NS
Hankook Shell Oil Co LtdHankook Shell Oil Co Ltd0.006012%834,267.712,434 NS
Praemium LtdPraemium Ltd0.006003%833,058.21,689,829 NS
Nanjing Tanker CorpNanjing Tanker Corp0.005999%832,476.261,269,168 NS
Bera HFBera HF0.005994%831,865.616,648,715 NS
Afrimat LtdAfrimat Ltd0.005994%831,776.5426,207 NS
Shenzhen CECport Technologies Co LtdShenzhen CECport Technologies Co Ltd0.005992%831,586.88212,400 NS
Guangdong Dongfang Precision Science & Technology Co LtdGuangdong Dongfang Precision Science & Technology Co Ltd0.00599%831,297.65328,100 NS
Syarikat Takaful Malaysia Keluarga BhdSyarikat Takaful Malaysia Keluarga Bhd0.00599%831,268.01993,200 NS
Jasmine Technology Solution PCLJasmine Technology Solution PCL0.005985%830,550.98647,800 NS
Zhejiang Jiemei Electronic & Technology Co LtdZhejiang Jiemei Electronic & Technology Co Ltd0.005985%830,483.6110,833 NS
Chuo Spring Co LtdChuo Spring Co Ltd0.005984%830,385.3834,700 NS
Seikitokyu Kogyo Co LtdSeikitokyu Kogyo Co Ltd0.005962%827,398.2689,200 NS
Sunshine Guojian Pharmaceutical Shanghai Co LtdSunshine Guojian Pharmaceutical Shanghai Co Ltd0.005962%827,302.6976,798 NS
Holitech Technology Co LtdHolitech Technology Co Ltd0.00596%827,012.221,923,100 NS
D-Link CorpD-Link Corp0.005952%825,996.751,865,774 NS

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