ETF:VSS | ETF Holdings Page 4 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 4

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 301–400 of 4,862

TickerIssuerWeightValue (USD)Balance
SNNRFSunrise Communications AG0.065962%9,153,727.69153,444 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.065945%9,151,321.87804,200 NS
LuxNet CorpLuxNet Corp0.06589%9,143,627.43460,000 NS
Wendel SEWendel SE0.065509%9,090,862.7791,740 NS
Dongyue Group LtdDongyue Group Ltd0.065364%9,070,691.145,508,000 NS
Wistron NeWeb CorpWistron NeWeb Corp0.065193%9,046,910.491,314,066 NS
Bumi Resources Minerals Tbk PTBumi Resources Minerals Tbk PT0.065175%9,044,486.83194,218,476 NS
AUB Group LtdAUB Group Ltd0.065093%9,033,044.96485,025 NS
Chorus LtdChorus Ltd0.065031%9,024,431.241,547,650 NS
Citizen Watch Co LtdCitizen Watch Co Ltd0.06493%9,010,488.43777,700 NS
Softcat PLCSoftcat PLC0.064783%8,990,046.5478,801 NS
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc0.064619%8,967,334.2569,476 NS
TA Chen Stainless PipeTA Chen Stainless Pipe0.06459%8,963,289.377,491,106 NS
EQB IncEQB Inc0.064479%8,947,930.7798,592 NS
Koninklijke Heijmans N.VKoninklijke Heijmans N.V0.064416%8,939,139.7788,351 NS
AURAS Technology Co LtdAURAS Technology Co Ltd0.064396%8,936,371.8242,000 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.064346%8,929,451.961,010,020 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.064153%8,902,602.68722,100 NS
United Internet AGUnited Internet AG0.06392%8,870,299.79282,338 NS
PPTAPerpetua Resources Corp0.063785%8,851,620.49320,373 NS
AYAAya Gold & Silver Inc0.063743%8,845,703.45511,736 NS
Taichung Commercial Bank Co LtdTaichung Commercial Bank Co Ltd0.06337%8,794,020.2314,024,881 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.063217%8,772,756.44,760,507 NS
Chenbro Micom Co LtdChenbro Micom Co Ltd0.063117%8,758,919.08241,000 NS
TOMRA Systems ASATOMRA Systems ASA0.062761%8,709,464.93853,364 NS
WONIK IPS Co LtdWONIK IPS Co Ltd0.062739%8,706,390.05107,736 NS
Helios Towers PLCHelios Towers PLC0.06255%8,680,206.113,186,400 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.062419%8,662,011.1516,636 NS
AEGXFAecon Group Inc0.062367%8,654,792.56235,313 NS
B&M European Value Retail plcB&M European Value Retail plc0.061927%8,593,663.593,760,886 NS
Hammerson PLCHammerson PLC0.061793%8,575,177.861,910,349 NS
Solvay SASolvay SA0.061768%8,571,702.06262,503 NS
nib holdings Ltd/Australianib holdings Ltd/Australia0.061731%8,566,462.281,773,823 NS
APERAM SAAPERAM SA0.061448%8,527,209.05159,412 NS
Bavarian Nordic A/SBavarian Nordic A/S0.061376%8,517,247.69289,360 NS
Logista Integral SALogista Integral SA0.061333%8,511,350.72217,859 NS
CIE Automotive SACIE Automotive SA0.061272%8,502,888.41249,430 NS
Big Yellow Group PLCBig Yellow Group PLC0.061125%8,482,371.27690,528 NS
Mitac Holdings CorpMitac Holdings Corp0.061102%8,479,212.843,235,378 NS
Budimex SABudimex SA0.061083%8,476,573.1846,625 NS
Kemira OyjKemira Oyj0.060978%8,462,025.31408,078 NS
Netcompany Group A/SNetcompany Group A/S0.060864%8,446,190.96147,854 NS
Vontobel Holding AGVontobel Holding AG0.060698%8,423,218.9399,299 NS
St Galler Kantonalbank AGSt Galler Kantonalbank AG0.060638%8,414,839.8910,227 NS
Bumi Resources Tbk PTBumi Resources Tbk PT0.060567%8,405,006.34604,353,300 NS
NGNovagold Resources Inc0.060499%8,395,550.481,036,736 NS
Kanematsu CorpKanematsu Corp0.060364%8,376,852.97609,000 NS
Woori Technology IncWoori Technology Inc0.060042%8,332,073.83564,419 NS
CKD CorpCKD Corp0.059977%8,323,098.47214,800 NS
AJ Bell PLCAJ Bell PLC0.059931%8,316,789.611,185,182 NS
Camurus ABCamurus AB0.059671%8,280,689.31142,936 NS
Advanced Echem Materials Co LtdAdvanced Echem Materials Co Ltd0.059594%8,269,899.78259,846 NS
Breville Group LtdBreville Group Ltd0.059311%8,230,720.21376,440 NS
Emmi AGEmmi AG0.059146%8,207,824.897,843 NS
Zip Co LtdZip Co Ltd0.05912%8,204,210.924,550,093 NS
HAFNHafnia Ltd0.059109%8,202,672.81924,139 NS
Renishaw PLCRenishaw PLC0.059094%8,200,578.81127,313 NS
Chunghwa Precision Test Tech Co LtdChunghwa Precision Test Tech Co Ltd0.058899%8,173,571.873,000 NS
Robotis Co LtdRobotis Co Ltd0.058609%8,133,310.6837,387 NS
XD IncXD Inc0.058582%8,129,587.761,011,000 NS
Topco Scientific Co LtdTopco Scientific Co Ltd0.058523%8,121,347.1625,643 NS
CYJBFCargotec Oyj0.058468%8,113,765.53136,398 NS
Headwater Exploration IncHeadwater Exploration Inc0.058341%8,096,102.68819,474 NS
TIME dotCom BhdTIME dotCom Bhd0.058318%8,092,926.995,319,400 NS
KRUK SAKRUK SA0.057991%8,047,484.6966,833 NS
Freehold Royalties LtdFreehold Royalties Ltd0.057959%8,043,060.35607,298 NS
Doha Bank QPSCDoha Bank QPSC0.057811%8,022,568.3210,823,260 NS
DRSHFDroneShield Ltd0.057773%8,017,216.573,075,503 NS
Denka Co LtdDenka Co Ltd0.057765%8,016,182.73307,800 NS
Hesai GroupHesai Group0.057624%7,996,644.96355,109 NS
Greencore Group PLCGreencore Group PLC0.057492%7,978,199.732,325,565 NS
Coats Group PLCCoats Group PLC0.057453%7,972,838.147,028,926 NS
XTB SAXTB SA0.057319%7,954,276.11282,509 NS
Kardex Holding AGKardex Holding AG0.057291%7,950,360.7322,252 NS
Nissui CorpNissui Corp0.057248%7,944,441.691,020,422 NS
Harbour Energy PLCHarbour Energy PLC0.056995%7,909,335.821,988,831 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.056994%7,909,161.02412,194 NS
InnoCare Pharma LtdInnoCare Pharma Ltd0.056969%7,905,702.084,466,000 NS
Emerald Resources NLEmerald Resources NL0.056838%7,887,477.521,868,896 NS
Hexpol ABHexpol AB0.056585%7,852,405.22961,849 NS
Russel Metals IncRussel Metals Inc0.056505%7,841,309.73201,461 NS
Genus PLCGenus PLC0.056139%7,790,451.16244,726 NS
Clariant AGClariant AG0.056068%7,780,646.48755,445 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.056062%7,779,766.3511,618 NS
Bravida Holding ABBravida Holding AB0.056053%7,778,578.05750,709 NS
United Plantations BHDUnited Plantations BHD0.056041%7,776,842.87972,850 NS
Meidensha CorpMeidensha Corp0.05602%7,773,957.03142,287 NS
Voronoi IncVoronoi Inc0.056005%7,771,906.7940,018 NS
Veidekke ASAVeidekke ASA0.055995%7,770,496.46385,992 NS
DOOBRP Inc0.055973%7,767,529.8138,811 NS
North Pacific Bank LtdNorth Pacific Bank Ltd0.055761%7,738,103.021,217,000 NS
Canal+ SADIRCanal+ SADIR0.055666%7,724,817.642,479,467 NS
Sopra Steria GroupSopra Steria Group0.055656%7,723,490.8149,499 NS
HPSP Co LtdHPSP Co Ltd0.055531%7,706,099.42212,793 NS
Sanki Engineering Co LtdSanki Engineering Co Ltd0.055392%7,686,783.64498,801 NS
Asmodee Group ABAsmodee Group AB0.055375%7,684,428.79571,799 NS
Oxford Instruments PLCOxford Instruments PLC0.055332%7,678,455.26196,673 NS
ADEKA CorpADEKA Corp0.055291%7,672,833.54306,355 NS
Seiko Group CorpSeiko Group Corp0.054959%7,626,764.9205,316 NS
Visual Photonics Epitaxy Co LtdVisual Photonics Epitaxy Co Ltd0.054868%7,614,089.2683,455 NS

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