ETF:VSS | ETF Holdings Page 39 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 39

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 3,801–3,900 of 4,862

TickerIssuerWeightValue (USD)Balance
Mirai Industry Co LtdMirai Industry Co Ltd0.003905%541,879.7828,428 NS
Mabwell Shanghai Bioscience Co LtdMabwell Shanghai Bioscience Co Ltd0.003904%541,767.73102,899 NS
MegaStudyEdu Co LtdMegaStudyEdu Co Ltd0.003902%541,495.5616,916 NS
Shandong Dawn Polymer Co LtdShandong Dawn Polymer Co Ltd0.003899%541,079.94122,600 NS
Huizhou Speed Wireless Technology Co LtdHuizhou Speed Wireless Technology Co Ltd0.003898%540,868.59121,800 NS
Huons Co LtdHuons Co Ltd0.003896%540,720.6530,304 NS
Bioteque CorpBioteque Corp0.003894%540,308.41148,000 NS
Nanjing Gaoke Co LtdNanjing Gaoke Co Ltd0.003893%540,301.97459,000 NS
Karsan Otomotiv Sanayii Ve Ticaret ASKarsan Otomotiv Sanayii Ve Ticaret AS0.003892%540,115.792,114,529 NS
Galata Wind Enerji ASGalata Wind Enerji AS0.003886%539,289.88805,542 NS
Anhui Jiangnan Chemical Industry Co LtdAnhui Jiangnan Chemical Industry Co Ltd0.003883%538,821.72684,256 NS
MCC Meili Cloud Computing Industry Investment Co LtdMCC Meili Cloud Computing Industry Investment Co Ltd0.003878%538,207.74192,600 NS
North Electro-Optic Co LtdNorth Electro-Optic Co Ltd0.003867%536,597.19167,500 NS
Shanghai Anlogic Infotech Co LtdShanghai Anlogic Infotech Co Ltd0.003866%536,470.87108,476 NS
KNT-CT Holdings Co LtdKNT-CT Holdings Co Ltd0.003862%535,999.7342,800 NS
Wuxi Paike New Materials Technology Co LtdWuxi Paike New Materials Technology Co Ltd0.003862%535,952.6434,100 NS
Kidswant Children Products Co LtdKidswant Children Products Co Ltd0.003856%535,111.08411,600 NS
SRE Holdings CorpSRE Holdings Corp0.003854%534,835.123,200 NS
Shanghai Highly Group Co LtdShanghai Highly Group Co Ltd0.00384%532,839.01202,500 NS
Sino GeoPhysical Co LtdSino GeoPhysical Co Ltd0.003825%530,756.4783,000 NS
Wondershare Technology Group Co LtdWondershare Technology Group Co Ltd0.003821%530,277.4256,405 NS
Reeder Teknoloji Sanayi VE Ticaret ASReeder Teknoloji Sanayi VE Ticaret AS0.003817%529,710.323,138,035 NS
Kenko Mayonnaise Co LtdKenko Mayonnaise Co Ltd0.003809%528,591.4839,000 NS
Moriroku Holdings Co LtdMoriroku Holdings Co Ltd0.003802%527,548.5134,000 NS
LEC IncLEC Inc0.003801%527,531.9980,248 NS
Weaver Network Technology Co LtdWeaver Network Technology Co Ltd0.003798%527,053.7178,600 NS
Hexing Electrical Co LtdHexing Electrical Co Ltd0.003793%526,334.76124,862 NS
TYC Brother Industrial Co LtdTYC Brother Industrial Co Ltd0.003793%526,302.39534,710 NS
Huaming Power Equipment Co LtdHuaming Power Equipment Co Ltd0.00379%525,967.74146,100 NS
Alkyl Amines ChemicalsAlkyl Amines Chemicals0.003788%525,688.8932,724 NS
Central Security Patrols Co LtdCentral Security Patrols Co Ltd0.003786%525,402.6731,095 NS
EML Payments LtdEML Payments Ltd0.003785%525,250.81,726,055 NS
Airport Facilities Co LtdAirport Facilities Co Ltd0.003782%524,838.2784,600 NS
Hunan TV & Broadcast Intermediary Co LtdHunan TV & Broadcast Intermediary Co Ltd0.003771%523,292.66407,328 NS
Gree Real Estate Co LtdGree Real Estate Co Ltd0.003769%523,052.61600,535 NS
Norinco International Cooperation LtdNorinco International Cooperation Ltd0.003761%521,928.48277,960 NS
Speed Tech CorpSpeed Tech Corp0.003749%520,238.87449,007 NS
Nippon Sharyo LtdNippon Sharyo Ltd0.003745%519,731.9521,900 NS
Anhui Guangxin Agrochemical Co LtdAnhui Guangxin Agrochemical Co Ltd0.003743%519,478.19238,576 NS
Prosegur Cash SAProsegur Cash SA0.003743%519,421.66678,279 NS
Jiangsu Haili Wind Power Equipment Technology Co LtdJiangsu Haili Wind Power Equipment Technology Co Ltd0.003742%519,253.6256,600 NS
Wasu Media Holding Co LtdWasu Media Holding Co Ltd0.003741%519,125.9477,797 NS
Citic Offshore Helicopter Co LtdCitic Offshore Helicopter Co Ltd0.003738%518,726.08199,800 NS
Beijing Chunlizhengda Medical Instruments Co LtdBeijing Chunlizhengda Medical Instruments Co Ltd0.003735%518,336.29384,500 NS
Xinjiang Xintai Natural Gas Co LtdXinjiang Xintai Natural Gas Co Ltd0.003731%517,775.18112,000 NS
Hainan Haide Capital Management Co LtdHainan Haide Capital Management Co Ltd0.003729%517,426.54529,598 NS
WATAMI Co LtdWATAMI Co Ltd0.003725%516,872.4183,700 NS
Streamax Technology Co LtdStreamax Technology Co Ltd0.003721%516,384.7850,300 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.003719%516,056.7494,990 NS
Gansu Shangfeng Cement Co LtdGansu Shangfeng Cement Co Ltd0.003715%515,552.16250,820 NS
Aspirasi Hidup Indonesia Tbk PTAspirasi Hidup Indonesia Tbk PT0.00371%514,829.6924,872,900 NS
Siloam International Hospitals Tbk PTSiloam International Hospitals Tbk PT0.003709%514,733.323,563,308 NS
Staidson Beijing Biopharmaceuticals Co LtdStaidson Beijing Biopharmaceuticals Co Ltd0.003702%513,703.36126,500 NS
China Bester Group Telecom Co LtdChina Bester Group Telecom Co Ltd0.003697%513,000.43123,400 NS
Formosan Rubber Group IncFormosan Rubber Group Inc0.003693%512,518.46617,280 NS
XGD IncXGD Inc0.003693%512,473.05157,500 NS
Shenzhen Microgate Technology Co LtdShenzhen Microgate Technology Co Ltd0.003684%511,266.41279,100 NS
Ichikoh Industries LtdIchikoh Industries Ltd0.003683%511,031.81157,066 NS
Jinzhou Yongshan Lithium Co LtdJinzhou Yongshan Lithium Co Ltd0.003677%510,223.04178,500 NS
SIMPAR SASIMPAR SA0.003676%510,062.79229,195 NS
Guobang Pharma LtdGuobang Pharma Ltd0.003674%509,857.49145,598 NS
Hefei Chipmore Technology Co LtdHefei Chipmore Technology Co Ltd0.003673%509,672.14266,985 NS
China Science Publishing & Media LtdChina Science Publishing & Media Ltd0.003671%509,473.94136,800 NS
Sensortek Technology CorpSensortek Technology Corp0.003671%509,379.22106,000 NS
Jiangxi Hongcheng Environment Co LtdJiangxi Hongcheng Environment Co Ltd0.003663%508,323.1337,800 NS
Sunstone Development Co LtdSunstone Development Co Ltd0.00366%507,898.43138,600 NS
Wilcon Depot IncWilcon Depot Inc0.003658%507,632.185,026,300 NS
Blume Metal Chemical ASABlume Metal Chemical ASA0.003657%507,535.4576,228 NS
Inner Mongolia Furui Medical Science Co LtdInner Mongolia Furui Medical Science Co Ltd0.003657%507,515.768,500 NS
Asahi Co LtdAsahi Co Ltd0.003657%507,430.4961,700 NS
Fangda Special Steel Technology Co LtdFangda Special Steel Technology Co Ltd0.003656%507,384.35594,088 NS
Hsino Tower Group Co LtdHsino Tower Group Co Ltd0.003656%507,344.18621,800 NS
Tongyu Heavy Industry Co LtdTongyu Heavy Industry Co Ltd0.003642%505,432.281,084,700 NS
Shenzhen Topband Co LtdShenzhen Topband Co Ltd0.003641%505,317.7321,500 NS
Sino Wealth Electronic LtdSino Wealth Electronic Ltd0.003639%504,977.54125,429 NS
Dohome PCLDohome PCL0.003638%504,870.814,877,505 NS
Lingyun Industrial Corp LtdLingyun Industrial Corp Ltd0.003638%504,815.04340,910 NS
Icom IncIcom Inc0.003637%504,720.0826,100 NS
Soft-World International CorpSoft-World International Corp0.00363%503,738.45163,520 NS
Okuwa Co LtdOkuwa Co Ltd0.003626%503,149.98101,000 NS
CIMC Vehicles Group Co LtdCIMC Vehicles Group Co Ltd0.00362%502,379.87383,400 NS
Yantai Zhenghai Magnetic Material Co LtdYantai Zhenghai Magnetic Material Co Ltd0.00362%502,284.53257,700 NS
Henan Huanghe Whirlwind Co LtdHenan Huanghe Whirlwind Co Ltd0.003616%501,827.01405,300 NS
PFEPfizer Ltd0.003611%501,081.6210,045 NS
Central China Land Media Co LtdCentral China Land Media Co Ltd0.003605%500,226.2254,200 NS
AECC Aero Science and Technology Co LtdAECC Aero Science and Technology Co Ltd0.003604%500,187.3591,700 NS
Samyang CorpSamyang Corp0.003604%500,138.2415,333 NS
Lung Yen Life Service CorpLung Yen Life Service Corp0.003604%500,132.95358,000 NS
QUALCO GROUP SAQUALCO GROUP SA0.003598%499,355.7376,818 NS
Willfar Information Technology Co LtdWillfar Information Technology Co Ltd0.003592%498,439.1790,713 NS
Merit Interactive Co LtdMerit Interactive Co Ltd0.003591%498,321.34116,100 NS
LXLexinFintech Holdings Ltd0.003589%498,084.49236,059 NS
China CAMC Engineering Co LtdChina CAMC Engineering Co Ltd0.003584%497,383.58334,900 NS
Zhejiang Provincial New Energy Investment Group Co LtdZhejiang Provincial New Energy Investment Group Co Ltd0.003576%496,261.09343,300 NS
Ningbo Yongxin Optics Co LtdNingbo Yongxin Optics Co Ltd0.003576%496,182.7929,400 NS
Bank Neo Commerce Tbk PTBank Neo Commerce Tbk PT0.003575%496,06427,987,772 NS
Zhongmin Energy Co LtdZhongmin Energy Co Ltd0.003571%495,564.31547,500 NS
Taiwan Styrene MonomerTaiwan Styrene Monomer0.003563%494,391.71,648,579 NS
Shaanxi Construction Engineering Group Corp LtdShaanxi Construction Engineering Group Corp Ltd0.003556%493,408.52967,550 NS
Tibet Rhodiola Pharmaceutical Holding CoTibet Rhodiola Pharmaceutical Holding Co0.003549%492,481.2283,160 NS

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