ETF:VSS | ETF Holdings Page 36 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 36

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 3,501–3,600 of 4,862

TickerIssuerWeightValue (USD)Balance
Kanro IncKanro Inc0.00508%704,934.1299,700 NS
Hainan Strait Shipping Co LtdHainan Strait Shipping Co Ltd0.005078%704,699.66566,250 NS
LX Hausys LtdLX Hausys Ltd0.005077%704,548.5328,745 NS
JSP CorpJSP Corp0.005075%704,249.6347,800 NS
Elitegroup Computer Systems Co LtdElitegroup Computer Systems Co Ltd0.005065%702,890.861,070,647 NS
FSP Technology IncFSP Technology Inc0.00506%702,228.51445,428 NS
Hung Sheng Construction LtdHung Sheng Construction Ltd0.005058%701,859.191,165,620 NS
Shinsho CorpShinsho Corp0.005058%701,851.0347,500 NS
Shanghai Huafon Aluminium CorpShanghai Huafon Aluminium Corp0.005054%701,352.07257,800 NS
Miroku Jyoho Service Co LtdMiroku Jyoho Service Co Ltd0.005049%700,693.7864,200 NS
Berjaya Corp BhdBerjaya Corp Bhd0.005048%700,503.510,665,528 NS
Genexine IncGenexine Inc0.005042%699,729.95190,502 NS
Firich Enterprises Co LtdFirich Enterprises Co Ltd0.00504%699,439.39984,815 NS
Tohokushinsha Film CorpTohokushinsha Film Corp0.005037%698,983.85181,300 NS
JMT Network Services PCLJMT Network Services PCL0.005001%694,042.082,299,923 NS
UniTest IncUniTest Inc0.004999%693,683.6655,165 NS
China Yongda Automobiles Services Holdings LtdChina Yongda Automobiles Services Holdings Ltd0.004997%693,497.035,320,500 NS
Kunshan Dongwei Technology Co LtdKunshan Dongwei Technology Co Ltd0.004985%691,793.576,919 NS
Pengxin International Mining Co LtdPengxin International Mining Co Ltd0.004982%691,317.63571,000 NS
Dongfang Electronics Co LtdDongfang Electronics Co Ltd0.00498%691,034.22360,600 NS
JR Global ReitJR Global Reit0.004974%690,242.12869,828 NS
Henan Yuguang Gold & Lead Co LtdHenan Yuguang Gold & Lead Co Ltd0.004973%690,085.1317,600 NS
Kanaden CorpKanaden Corp0.00497%689,731.4546,100 NS
JP-Holdings IncJP-Holdings Inc0.004961%688,507.55163,800 NS
Rock Field Co LtdRock Field Co Ltd0.004958%688,066.3682,868 NS
KISWIRE LtdKISWIRE Ltd0.004955%687,660.9339,487 NS
TeamLease Services LtdTeamLease Services Ltd0.004951%687,017.0552,776 NS
AKIS Gayrimenkul Yatirimi ASAKIS Gayrimenkul Yatirimi AS0.004948%686,678.643,460,838 NS
Shuanglin Co LtdShuanglin Co Ltd0.004944%686,123.41163,280 NS
New Issuer: BB Company ID:14435444New Issuer: BB Company ID:144354440.004938%685,234.98207,500 NS
AurionPro Solutions LtdAurionPro Solutions Ltd0.004929%683,996.5374,187 NS
CETC Potevio Science&Technology Co LtdCETC Potevio Science&Technology Co Ltd0.004921%682,850.69182,452 NS
Hyundai Green FoodHyundai Green Food0.004919%682,686.461,168 NS
KORE US REITKORE US REIT0.004919%682,583.443,398,000 NS
Sampo CorpSampo Corp0.004917%682,351.77944,048 NS
SmarTone Telecommunications Holdings LtdSmarTone Telecommunications Holdings Ltd0.004915%682,066.331,064,230 NS
Qingdao Sentury Tire Co LtdQingdao Sentury Tire Co Ltd0.004911%681,525.47270,022 NS
Asia Polymer CorpAsia Polymer Corp0.004911%681,454.61,432,151 NS
Shantui Construction Machinery Co LtdShantui Construction Machinery Co Ltd0.00491%681,359.71389,500 NS
Thaicom PCLThaicom PCL0.004902%680,241.271,909,540 NS
Fibocom Wireless IncFibocom Wireless Inc0.00489%678,661.85205,395 NS
Semitronix CorpSemitronix Corp0.004883%677,638.855,200 NS
EM Systems Co LtdEM Systems Co Ltd0.004882%677,454.47160,500 NS
Jiaozuo Wanfang Aluminum Manufacturing Co LtdJiaozuo Wanfang Aluminum Manufacturing Co Ltd0.004878%676,983.4345,300 NS
Zhejiang Jinke Tom Culture Industry Co LtdZhejiang Jinke Tom Culture Industry Co Ltd0.004876%676,692.681,092,600 NS
IKD Co LtdIKD Co Ltd0.004876%676,588.33271,200 NS
Antong Holdings Co LtdAntong Holdings Co Ltd0.004873%676,197.91,093,348 NS
BOE Varitronix LtdBOE Varitronix Ltd0.004872%676,140.951,237,065 NS
BrasilAgro - Co Brasileira de Propriedades AgricolasBrasilAgro - Co Brasileira de Propriedades Agricolas0.00487%675,787.23179,912 NS
Chlitina Holding LtdChlitina Holding Ltd0.00487%675,753.89200,569 NS
Mie Kotsu Group Holdings IncMie Kotsu Group Holdings Inc0.004867%675,442.31200,599 NS
France Bed Holdings Co LtdFrance Bed Holdings Co Ltd0.004863%674,874.3782,600 NS
Hanil Cement Co Ltd/NewHanil Cement Co Ltd/New0.004861%674,625.0556,914 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.004857%674,025.72155,274 NS
Innocean Worldwide IncInnocean Worldwide Inc0.004856%673,918.5350,306 NS
DBG Technology Co LtdDBG Technology Co Ltd0.004853%673,502.41219,560 NS
Astra Agro Lestari Tbk PTAstra Agro Lestari Tbk PT0.004838%671,374.521,434,900 NS
Futaba CorpFutaba Corp0.004831%670,426.06151,532 NS
BNC Korea Co LtdBNC Korea Co Ltd0.00483%670,210.93247,520 NS
Gakken Holdings Co LtdGakken Holdings Co Ltd0.004829%670,095.78108,900 NS
Bioneer CorpBioneer Corp0.004829%670,078.0194,084 NS
Wuhan P&S Information Technology Co LtdWuhan P&S Information Technology Co Ltd0.004826%669,732.03339,500 NS
China Metal ProductsChina Metal Products0.004825%669,530.751,014,515 NS
Rizzoli Corriere Della Sera Mediagroup SpARizzoli Corriere Della Sera Mediagroup SpA0.004821%669,050.31589,904 NS
Zhuhai Bojay Electronics Co LtdZhuhai Bojay Electronics Co Ltd0.004817%668,396.5941,200 NS
Truly International Holdings LtdTruly International Holdings Ltd0.004809%667,303.065,207,000 NS
Balaji Amines LtdBalaji Amines Ltd0.004806%666,958.5947,159 NS
Guangdong Advertising Group Co LtdGuangdong Advertising Group Co Ltd0.004806%666,882.93506,400 NS
Cahya Mata Sarawak BhdCahya Mata Sarawak Bhd0.004805%666,863.092,123,400 NS
Suntak Technology Co LtdSuntak Technology Co Ltd0.004804%666,599.49325,700 NS
Onoken Co LtdOnoken Co Ltd0.004798%665,866.1774,700 NS
Daikokutenbussan Co LtdDaikokutenbussan Co Ltd0.004786%664,096.6921,600 NS
Hutchison Telecommunications Hong Kong Holdings LtdHutchison Telecommunications Hong Kong Holdings Ltd0.004782%663,570.044,482,000 NS
Tinergy Chemical Co LtdTinergy Chemical Co Ltd0.004781%663,478.34986,447 NS
Jiayou International Logistics Co LtdJiayou International Logistics Co Ltd0.00478%663,385.09355,280 NS
TRS Information Technology Corp LtdTRS Information Technology Corp Ltd0.00478%663,350.06252,100 NS
Radium Life Tech Co LtdRadium Life Tech Co Ltd0.004778%663,016.932,021,107 NS
British American Tobacco Malaysia BhdBritish American Tobacco Malaysia Bhd0.004776%662,813.03425,600 NS
Star Entertainment Grp Ltd/TheStar Entertainment Grp Ltd/The0.004771%662,071.778,310,735 NS
Nexen Tire CorpNexen Tire Corp0.00476%660,515.55131,309 NS
Zenrin Co LtdZenrin Co Ltd0.004759%660,360.8121,450 NS
TR Dogal Enerji Kaynaklari Arastirma Ve Uretim ASTR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS0.004758%660,227.38325,166 NS
Jiangsu HSC New Energy Materials Co LtdJiangsu HSC New Energy Materials Co Ltd0.004758%660,224.3540,893 NS
Summarecon Agung Tbk PTSummarecon Agung Tbk PT0.004748%658,842.4136,776,847 NS
SPIC Hydropower Co LtdSPIC Hydropower Co Ltd0.004745%658,448.88293,000 NS
Taiwan TEA CorpTaiwan TEA Corp0.004741%657,865.281,843,293 NS
Fuji Pharma Co LtdFuji Pharma Co Ltd0.004735%657,027.546,800 NS
Xi'an Triangle Defense Co LtdXi'an Triangle Defense Co Ltd0.004731%656,594.01150,220 NS
Beijing Aosaikang Pharmaceutical Co LtdBeijing Aosaikang Pharmaceutical Co Ltd0.004731%656,482.75263,300 NS
Dalian Bio-Chem Co LtdDalian Bio-Chem Co Ltd0.004728%656,122.82197,200 NS
Software Service IncSoftware Service Inc0.004728%656,111.229,100 NS
YEO Teknoloji Enerji VE Endustri ASYEO Teknoloji Enerji VE Endustri AS0.004725%655,741.23531,077 NS
Jiaze Renewables Co LtdJiaze Renewables Co Ltd0.00472%655,065.13792,100 NS
Iwaki Co LtdIwaki Co Ltd0.004716%654,480.1337,600 NS
Jinhong Gas Co LtdJinhong Gas Co Ltd0.004704%652,767.75127,291 NS
Datang Huayin Electric Power Co LtdDatang Huayin Electric Power Co Ltd0.004703%652,658.58522,100 NS
Shenzhen Special Economic Zone Real Estate & Properties Group Co LtdShenzhen Special Economic Zone Real Estate & Properties Group Co Ltd0.004689%650,727.23208,196 NS
Universal Vision Biotechnology Co LtdUniversal Vision Biotechnology Co Ltd0.004689%650,674.08150,255 NS
TOA Paint Thailand PCLTOA Paint Thailand PCL0.004665%647,436.691,622,800 NS
Feed One Co LtdFeed One Co Ltd0.004663%647,103.1490,820 NS

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