ETF:VSS | ETF Holdings Page 35 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 35

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 3,401–3,500 of 4,862

TickerIssuerWeightValue (USD)Balance
ApicHope Pharmaceutical Co LtdApicHope Pharmaceutical Co Ltd0.005486%761,307.44125,200 NS
Lagardere SALagardere SA0.005478%760,226.834,916 NS
Qunabox Group LtdQunabox Group Ltd0.005478%760,126.67396,600 NS
Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCyrela Brazil Realty SA Empreendimentos e Participacoes0.005477%759,996.7176,352 NS
Sonix Technology Co LtdSonix Technology Co Ltd0.005466%758,531.88568,000 NS
Septeni Holdings Co LtdSepteni Holdings Co Ltd0.005452%756,583.25281,400 NS
Rechi Precision Co LtdRechi Precision Co Ltd0.005449%756,108.431,042,668 NS
Giordano International LtdGiordano International Ltd0.005436%754,420.843,957,735 NS
Aizawa Securities Group Co LtdAizawa Securities Group Co Ltd0.005436%754,314.5881,597 NS
T3EX Global Holdings CorpT3EX Global Holdings Corp0.005433%753,907.87356,000 NS
LK Technology Holdings LtdLK Technology Holdings Ltd0.005432%753,790.672,165,000 NS
Shanghai Shunho New Materials Technology Co LtdShanghai Shunho New Materials Technology Co Ltd0.005431%753,704.29270,200 NS
Shandong Dongyue Silicone Material Co LtdShandong Dongyue Silicone Material Co Ltd0.005431%753,681.88337,900 NS
Doosan Skoda Power asDoosan Skoda Power as0.005431%753,604.6338,771 NS
Sinanen Holdings Co LtdSinanen Holdings Co Ltd0.005427%753,067.0817,000 NS
Guangzhou Haozhi Industrial Co LtdGuangzhou Haozhi Industrial Co Ltd0.005425%752,846.5981,300 NS
Warabeya Nichiyo Holdings Co LtdWarabeya Nichiyo Holdings Co Ltd0.00542%752,078.5442,400 NS
Zhejiang Zhaolong Interconnect Technology Co LtdZhejiang Zhaolong Interconnect Technology Co Ltd0.005415%751,386.896,940 NS
Tongyang Life Insurance Co LtdTongyang Life Insurance Co Ltd0.005404%749,945.19133,427 NS
INESA Intelligent Tech IncINESA Intelligent Tech Inc0.005397%748,961.151,060,506 NS
Aiphone Co LtdAiphone Co Ltd0.005397%748,913.2842,000 NS
Dagang NeXchange BhdDagang NeXchange Bhd0.005396%748,772.189,828,300 NS
Kyodo Printing Co LtdKyodo Printing Co Ltd0.005392%748,250.0575,800 NS
Hodogaya Chemical Co LtdHodogaya Chemical Co Ltd0.005384%747,097.6946,700 NS
Link And Motivation IncLink And Motivation Inc0.005382%746,833.61210,600 NS
Cafe24 CorpCafe24 Corp0.005375%745,947.4943,643 NS
Bank Pan Indonesia Tbk PTBank Pan Indonesia Tbk PT0.005352%742,654.3512,590,200 NS
Bank of Chongqing Co LtdBank of Chongqing Co Ltd0.005351%742,506.55483,639 NS
Sinpas Gayrimenkul Yatirim Ortakligi ASSinpas Gayrimenkul Yatirim Ortakligi AS0.005349%742,226.269,151,906.51 NS
Arcplus Group PLCArcplus Group PLC0.005347%741,978.51245,673 NS
BOE HC SemiTek CorpBOE HC SemiTek Corp0.005346%741,867.33417,000 NS
Longchen Paper & Packaging Co LtdLongchen Paper & Packaging Co Ltd0.005342%741,350.472,588,707 NS
Zaggle Prepaid Ocean Services LtdZaggle Prepaid Ocean Services Ltd0.005335%740,336.07290,399 NS
PhiChem CorpPhiChem Corp0.005335%740,297.42165,100 NS
Hubei Yihua Chemical Industry Co LtdHubei Yihua Chemical Industry Co Ltd0.005315%737,639.87297,100 NS
Sanoh Industrial Co LtdSanoh Industrial Co Ltd0.005315%737,537.67155,000 NS
Tokyo Energy & Systems IncTokyo Energy & Systems Inc0.005307%736,482.7661,100 NS
Gourmet Master Co LtdGourmet Master Co Ltd0.005306%736,266.83365,789 NS
InBody Co LtdInBody Co Ltd0.005302%735,798.9536,802 NS
Jiangsu Lopal Tech Group Co LtdJiangsu Lopal Tech Group Co Ltd0.005299%735,339.2149,692 NS
Cafe de Coral Holdings LtdCafe de Coral Holdings Ltd0.005297%735,051.411,432,000 NS
Galaxy Surfactants LtdGalaxy Surfactants Ltd0.005296%734,940.0737,380 NS
Waffer Technology CorpWaffer Technology Corp0.005295%734,820.67531,439 NS
Vestel Elektronik Sanayi ve Ticaret ASVestel Elektronik Sanayi ve Ticaret AS0.005292%734,352.31,192,794 NS
Anhui Truchum Advanced Materials & Technology Co LtdAnhui Truchum Advanced Materials & Technology Co Ltd0.005285%733,374.24440,000 NS
Godo Steel LtdGodo Steel Ltd0.005284%733,334.240,300 NS
Siminn HFSiminn HF0.005283%733,189.767,435,193 NS
Rain Industries LtdRain Industries Ltd0.005282%732,935.54548,503 NS
China Petroleum Engineering CorpChina Petroleum Engineering Corp0.005281%732,815.191,228,366 NS
Hybio Pharmaceutical Co LtdHybio Pharmaceutical Co Ltd0.005281%732,788.44240,100 NS
Pasifik Gayrimenkul Yatirim OrtakligiPasifik Gayrimenkul Yatirim Ortakligi0.005276%732,224.3311,033,180 NS
New Issuer: BB Company ID:69584675New Issuer: BB Company ID:695846750.005273%731,715.68147,000 NS
LF CorpLF Corp0.005273%731,693.8543,601 NS
Guangdong Guangzhou Daily Media Co LtdGuangdong Guangzhou Daily Media Co Ltd0.00527%731,391301,500 NS
Mayne Pharma Group LtdMayne Pharma Group Ltd0.00527%731,313356,288 NS
Avax SAAvax SA0.005255%729,314.05203,127 NS
COFCO Capital Holdings Co LtdCOFCO Capital Holdings Co Ltd0.005251%728,732.13484,600 NS
LITALICO IncLITALICO Inc0.005251%728,677.2994,600 NS
Xiangtan Electric Manufacturing Co LtdXiangtan Electric Manufacturing Co Ltd0.005233%726,164.41400,400 NS
Ambassador Hotel/TheAmbassador Hotel/The0.005232%726,068.28549,000 NS
Aerospace Intelligent Manufacturing Technology Co LtdAerospace Intelligent Manufacturing Technology Co Ltd0.005219%724,181.44259,100 NS
NCC ABNCC AB0.005218%724,101.3733,906 NS
Arcsoft Corp LtdArcsoft Corp Ltd0.005215%723,657.64115,427 NS
Jiangsu Leili Motor Co LtdJiangsu Leili Motor Co Ltd0.005207%722,619.14115,400 NS
Sinofibers Technology Co LtdSinofibers Technology Co Ltd0.005201%721,695.05132,900 NS
Sunac Services Holdings LtdSunac Services Holdings Ltd0.005192%720,460.965,345,000 NS
Chengdu Wintrue Holding Co LtdChengdu Wintrue Holding Co Ltd0.005191%720,340.53318,900 NS
Eimskipafelag Islands hfEimskipafelag Islands hf0.00519%720,249.71358,668 NS
Chongqing Fuling Electric Power Industrial Co LtdChongqing Fuling Electric Power Industrial Co Ltd0.005188%719,908.16423,142 NS
Samchully Co LtdSamchully Co Ltd0.005187%719,818.297,199 NS
Thomas Cook India LtdThomas Cook India Ltd0.005187%719,795.88725,608 NS
Jiangsu Lihua Animal Husbandry Stock Co LtdJiangsu Lihua Animal Husbandry Stock Co Ltd0.005185%719,529.82216,240 NS
Zhuhai CosMX Battery Co LtdZhuhai CosMX Battery Co Ltd0.00518%718,823.89293,387 NS
Prime US REITPrime US REIT0.005179%718,672.353,902,032 NS
Dong-A ST Co LtdDong-A ST Co Ltd0.005177%718,432.2423,908 NS
Servyou Software Group Co LtdServyou Software Group Co Ltd0.005173%717,899.5387,900 NS
Zhejiang DongriZhejiang Dongri0.005167%716,965.35109,360 NS
Estun Automation Co LtdEstun Automation Co Ltd0.005164%716,648.15223,000 NS
Zibo Qixiang Tengda Chemical Co LtdZibo Qixiang Tengda Chemical Co Ltd0.005161%716,154.53741,880 NS
Ferrotec Anhui Technology Development Co LtdFerrotec Anhui Technology Development Co Ltd0.005159%715,948.92112,800 NS
Jack Technology Co LtdJack Technology Co Ltd0.005159%715,874.14123,500 NS
Daito Pharmaceutical Co LtdDaito Pharmaceutical Co Ltd0.005157%715,677.7289,260 NS
Tonze New Energy Technology Co LtdTonze New Energy Technology Co Ltd0.005157%715,651.9127,700 NS
Shinwa Co Ltd/NagoyaShinwa Co Ltd/Nagoya0.005157%715,595.0737,000 NS
Shenzhen Yinghe Technology Co LtdShenzhen Yinghe Technology Co Ltd0.005156%715,518.33167,496 NS
Industri Jamu Dan Farmasi Sido Muncul Tbk PTIndustri Jamu Dan Farmasi Sido Muncul Tbk PT0.005152%714,927.6424,795,700 NS
PTG Energy PCLPTG Energy PCL0.005149%714,468.992,850,107 NS
Guangdong Mingyang Electric Co LtdGuangdong Mingyang Electric Co Ltd0.005146%714,118.7382,100 NS
Genki Global Dining Concepts CorpGenki Global Dining Concepts Corp0.005144%713,885.7640,000 NS
Aston Martin Lagonda Global Holdings PLCAston Martin Lagonda Global Holdings PLC0.00514%713,353.471,280,829 NS
China General Plastics CorpChina General Plastics Corp0.005138%712,967.981,515,717 NS
Kaveri Seed Co LtdKaveri Seed Co Ltd0.005131%712,044.6369,609 NS
Avant Group CorpAvant Group Corp0.005127%711,475.3686,900 NS
Net Protections Holdings IncNet Protections Holdings Inc0.005124%711,127.66262,000 NS
Hangzhou Cable Co LtdHangzhou Cable Co Ltd0.005123%710,975.64170,900 NS
Nuode New Materials Co LtdNuode New Materials Co Ltd0.005122%710,803.92449,292 NS
Anima Holding SpAAnima Holding SpA0.005113%709,585.8190,562 NS
Inui Global Logistics Co LtdInui Global Logistics Co Ltd0.005101%707,930.0173,108 NS
Chularat Hospital PCLChularat Hospital PCL0.00509%706,308.1816,096,260 NS
Alerion Cleanpower SpAAlerion Cleanpower SpA0.005084%705,479.1421,908 NS

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