ETF:VSS | ETF Holdings Page 34 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 34

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 3,301–3,400 of 4,862

TickerIssuerWeightValue (USD)Balance
Great Tree Pharmacy Co LtdGreat Tree Pharmacy Co Ltd0.005951%825,809.41337,000 NS
Oriental Union Chemical CorpOriental Union Chemical Corp0.005948%825,359.992,005,000 NS
Risen Energy Co LtdRisen Energy Co Ltd0.005947%825,234.82315,900 NS
Kung Long Batteries Industrial Co LtdKung Long Batteries Industrial Co Ltd0.00594%824,235.16212,000 NS
Nexon Games Co LtdNexon Games Co Ltd0.005936%823,817.95102,461 NS
Daewoong Co LtdDaewoong Co Ltd0.005933%823,349.3853,469 NS
Sichuan Development Lomon Co LtdSichuan Development Lomon Co Ltd0.005932%823,130.17512,200 NS
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd0.005931%822,992.32874,000 NS
Guangdong Provincial Expressway Development Co LtdGuangdong Provincial Expressway Development Co Ltd0.005924%822,137.38446,259 NS
Pasona Group IncPasona Group Inc0.005917%821,153.8878,800 NS
Suzhou Recodeal Interconnect System Co LtdSuzhou Recodeal Interconnect System Co Ltd0.005902%818,964.1952,689 NS
TDC Soft IncTDC Soft Inc0.005895%818,111.17135,299 NS
GDI Property Group PartnershipGDI Property Group Partnership0.005894%817,935.651,879,489 NS
Guangdong Jia Yuan Technology Shares Co LtdGuangdong Jia Yuan Technology Shares Co Ltd0.005891%817,439.75110,282 NS
Vector IncVector Inc0.005886%816,840.85102,500 NS
Shanghai Belling Co LtdShanghai Belling Co Ltd0.005873%814,959.56192,900 NS
Shima Seiki Manufacturing LtdShima Seiki Manufacturing Ltd0.005862%813,457.23136,200 NS
Zhongfu Straits Pingtan Development Co LtdZhongfu Straits Pingtan Development Co Ltd0.00586%813,221.31516,800 NS
Ho Tung Chemical CorpHo Tung Chemical Corp0.005857%812,781.342,729,362 NS
CITIC Resources Holdings LtdCITIC Resources Holdings Ltd0.005851%811,959.8911,888,000 NS
Hebei Huatong Wires & Cables Group Co LtdHebei Huatong Wires & Cables Group Co Ltd0.005849%811,658.46129,300 NS
ODAS Elektrik Uretim ve Sanayi Ticaret ASODAS Elektrik Uretim ve Sanayi Ticaret AS0.005843%810,906.425,336,575 NS
Tong-Tai Machine & Tool Co LtdTong-Tai Machine & Tool Co Ltd0.005843%810,893.84690,429 NS
Piolax IncPiolax Inc0.005842%810,640.0381,800 NS
Nagaileben Co LtdNagaileben Co Ltd0.005839%810,280.4674,700 NS
Forehope Electronic Ningbo Co LtdForehope Electronic Ningbo Co Ltd0.005837%810,060.77111,600 NS
Lotte Wellfood Co LtdLotte Wellfood Co Ltd0.005836%809,909.779,871 NS
Sineng Electric Co LtdSineng Electric Co Ltd0.005833%809,413.39145,145 NS
Adlink Technology IncAdlink Technology Inc0.005831%809,164.6339,127 NS
Giken LtdGiken Ltd0.005825%808,363.1770,300 NS
Vantone Neo Development Group Co LtdVantone Neo Development Group Co Ltd0.005823%808,032.26487,400 NS
Anhui XDLK Microsystem Corp LtdAnhui XDLK Microsystem Corp Ltd0.005821%807,781.71108,269 NS
Alpen Co LtdAlpen Co Ltd0.00582%807,713.7664,200 NS
NeowizNeowiz0.00581%806,303.0553,994 NS
Equinox India Developments LtdEquinox India Developments Ltd0.00581%806,286.731,641,745 NS
Quectel Wireless Solutions Co LtdQuectel Wireless Solutions Co Ltd0.00581%806,279.4975,813 NS
Sports Toto BhdSports Toto Bhd0.005808%805,997.632,365,286 NS
New Issuer: BB Company ID:52090736New Issuer: BB Company ID:520907360.005807%805,789.96163,800 NS
HLB Therapeutics Co LtdHLB Therapeutics Co Ltd0.005794%804,027.87334,751 NS
Taekwang Industrial Co LtdTaekwang Industrial Co Ltd0.005794%803,992.7997 NS
Ningbo Huaxiang Electronic Co LtdNingbo Huaxiang Electronic Co Ltd0.005786%802,950.73209,500 NS
TVS Supply Chain Solutions Ltd/IndiaTVS Supply Chain Solutions Ltd/India0.005782%802,399.71661,783 NS
NBTM New Materials Group Co LtdNBTM New Materials Group Co Ltd0.005769%800,518.26160,000 NS
Sanyo Electric Railway Co LtdSanyo Electric Railway Co Ltd0.005767%800,294.7563,584 NS
Remixpoint IncRemixpoint Inc0.005759%799,133.73577,102 NS
Alok Industries LtdAlok Industries Ltd0.005758%799,006.885,455,490 NS
Career Technology MFG. Co LtdCareer Technology MFG. Co Ltd0.005756%798,781.41,389,203 NS
Key Coffee IncKey Coffee Inc0.00575%797,992.6563,393 NS
Samyang Biopharmaceuticals CorpSamyang Biopharmaceuticals Corp0.005744%797,09815,345 NS
Guangdong Dowstone Technology Co LtdGuangdong Dowstone Technology Co Ltd0.005742%796,847.43200,900 NS
Ines CorpInes Corp0.005736%795,980.1660,300 NS
Advancetek Enterprise Co LtdAdvancetek Enterprise Co Ltd0.005723%794,160.85954,000 NS
Daikyonishikawa CorpDaikyonishikawa Corp0.005715%793,132.16145,800 NS
Advanced International Multitech Co LtdAdvanced International Multitech Co Ltd0.005714%792,960.1425,000 NS
Kojima Co LtdKojima Co Ltd0.005701%791,137.57102,800 NS
Amazing Microelectronic CorpAmazing Microelectronic Corp0.005699%790,866.14320,085 NS
Texhong International Group LtdTexhong International Group Ltd0.005698%790,657.86874,500 NS
Wellneo Sugar Co LtdWellneo Sugar Co Ltd0.005694%790,15346,325 NS
Giantec Semiconductor CorpGiantec Semiconductor Corp0.005689%789,540.5943,091 NS
Chongqing Zongshen Power Machinery Co LtdChongqing Zongshen Power Machinery Co Ltd0.005686%789,086.03309,143 NS
SHGISparx Group Co Ltd0.005684%788,835.5563,720 NS
Fukui Computer Holdings IncFukui Computer Holdings Inc0.005676%787,669.2537,500 NS
Shin Nippon Biomedical Laboratories LtdShin Nippon Biomedical Laboratories Ltd0.005664%786,061.8885,600 NS
Bajaj Electricals LtdBajaj Electricals Ltd0.005657%785,041.84187,106 NS
Tongding Interconnection Information Co LtdTongding Interconnection Information Co Ltd0.005656%784,907.04337,600 NS
Jazeera Airways Co KSCPJazeera Airways Co KSCP0.005655%784,717.04145,149 NS
Canada Packers IncCanada Packers Inc0.005642%782,936.3657,799 NS
Retail Partners Co LtdRetail Partners Co Ltd0.005635%782,002.4394,600 NS
State Grid Information & Communication Co LtdState Grid Information & Communication Co Ltd0.005635%781,997.62311,000 NS
Sichuan Hexie Shuangma Co LtdSichuan Hexie Shuangma Co Ltd0.005632%781,513.87199,500 NS
Dai Nippon Toryo Co LtdDai Nippon Toryo Co Ltd0.005627%780,838.5699,100 NS
Fujicco Co LtdFujicco Co Ltd0.005623%780,338.1880,105 NS
SD Biosensor IncSD Biosensor Inc0.005619%779,787.67136,745 NS
CETC Chips Technology IncCETC Chips Technology Inc0.005618%779,610.73322,900 NS
Shanghai DZH LtdShanghai DZH Ltd0.005605%777,864.43515,800 NS
Hydsoft Technology Co LtdHydsoft Technology Co Ltd0.005605%777,796.71103,800 NS
Nuix LtdNuix Ltd0.005596%776,628.94705,016 NS
Guangdong Create Century Intelligent Equipment Group Corp LtdGuangdong Create Century Intelligent Equipment Group Corp Ltd0.005594%776,248.71516,904 NS
SKY Network Television LtdSKY Network Television Ltd0.005583%774,810.41406,269 NS
Shaanxi Huaqin Technology Industry Co LtdShaanxi Huaqin Technology Industry Co Ltd0.005576%773,755.0370,399 NS
Albaraka Turk Katilim Bankasi ASAlbaraka Turk Katilim Bankasi AS0.005575%773,665.854,160,080.13 NS
Hisaka Works LtdHisaka Works Ltd0.005569%772,875.4775,500 NS
Xiamen Bank Co LtdXiamen Bank Co Ltd0.005563%772,035.51684,010 NS
Geo-Jade Petroleum CorpGeo-Jade Petroleum Corp0.005561%771,744.611,126,500 NS
JM Holdings Co LtdJM Holdings Co Ltd0.005561%771,693.0489,000 NS
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co LtdBeijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd0.00555%770,249.46199,300 NS
Vatryggingafelag Islands HfVatryggingafelag Islands Hf0.005547%769,749.455,019,211 NS
Aerospace Hi-Tech Holdings Grp LtdAerospace Hi-Tech Holdings Grp Ltd0.005546%769,639.64217,997 NS
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd0.005542%769,010.8179,015 NS
Fortior Technology Shenzhen Co LtdFortior Technology Shenzhen Co Ltd0.005539%768,620.5726,422 NS
Business Engineering CorpBusiness Engineering Corp0.005537%768,344.1899,700 NS
Wuhan Raycus Fiber Laser Technologies Co LtdWuhan Raycus Fiber Laser Technologies Co Ltd0.005536%768,273.87145,700 NS
FSPG Hi-Tech Co LtdFSPG Hi-Tech Co Ltd0.005529%767,219.01249,700 NS
Electric Connector Technology Co LtdElectric Connector Technology Co Ltd0.005529%767,214.85116,200 NS
HL Holdings CorpHL Holdings Corp0.005519%765,846.9426,068 NS
TaiDoc Technology CorpTaiDoc Technology Corp0.005507%764,176.48193,000 NS
Osaka Steel Co LtdOsaka Steel Co Ltd0.005504%763,743.5548,600 NS
bpost SAbpost SA0.005499%763,157.68358,121 NS
Zhejiang Orient Holdings Group Co LtdZhejiang Orient Holdings Group Co Ltd0.005493%762,227.46925,405 NS
Grupa Azoty SAGrupa Azoty SA0.005491%761,954.39150,806 NS

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