ETF:VSS | ETF Holdings Page 41 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 41

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 4,001–4,100 of 4,862

TickerIssuerWeightValue (USD)Balance
Tess Holdings Co LtdTess Holdings Co Ltd0.003239%449,457.4290,100 NS
Polaris GroupPolaris Group0.00323%448,171.67810,817 NS
Guiyang Longmaster Information & Technology Co LtdGuiyang Longmaster Information & Technology Co Ltd0.003229%448,149.75245,100 NS
First Steamship Co LtdFirst Steamship Co Ltd0.003227%447,793.742,821,850 NS
SUN Tekstil Sanayi Ve Ticaret ASSUN Tekstil Sanayi Ve Ticaret AS0.003216%446,242.74564,540.5 NS
Jolywood Suzhou Sunwatt Co LtdJolywood Suzhou Sunwatt Co Ltd0.003214%445,961.31298,700 NS
Zhejiang Weixing Industrial Development Co LtdZhejiang Weixing Industrial Development Co Ltd0.003199%443,898.94302,956 NS
Gecoss CorpGecoss Corp0.003195%443,413.643,100 NS
FP Partner IncFP Partner Inc0.003194%443,209.4131,400 NS
Sichuan Anning Iron and Titanium Co LtdSichuan Anning Iron and Titanium Co Ltd0.003193%443,102.4396,833 NS
SKY ICT PCLSKY ICT PCL0.00319%442,703.41,209,117 NS
263 Network Communications Co Ltd263 Network Communications Co Ltd0.003187%442,236.06441,500 NS
PCI Technology Group Co LtdPCI Technology Group Co Ltd0.003186%442,108.63563,100 NS
Doushen Beijing Education & Technology IncDoushen Beijing Education & Technology Inc0.003185%442,018.77589,600 NS
CITIC Guoan Information Industry Co LtdCITIC Guoan Information Industry Co Ltd0.003185%441,929.431,013,000 NS
Basso Industry CorpBasso Industry Corp0.003182%441,588.74430,000 NS
Chongqing Iron & Steel Co LtdChongqing Iron & Steel Co Ltd0.003181%441,444.492,149,667 NS
Hangjin Technology Co LtdHangjin Technology Co Ltd0.003179%441,144.31196,403 NS
Sinyi Realty IncSinyi Realty Inc0.003179%441,115.22697,465 NS
Shanghai Milkground Food Tech Co LtdShanghai Milkground Food Tech Co Ltd0.003178%440,979.28145,600 NS
Sanwei Holding Group Co LtdSanwei Holding Group Co Ltd0.003174%440,467.1267,026 NS
KMC Kuei Meng International IncKMC Kuei Meng International Inc0.003171%440,052.72172,000 NS
Kizilbuk Gayrimenkul Yatirim Ortakligi ASKizilbuk Gayrimenkul Yatirim Ortakligi AS0.003166%439,312.375,992,482.95 NS
Insigma Technology Co LtdInsigma Technology Co Ltd0.003164%439,087.93340,600 NS
Biem.L.Fdlkk Garment Co LtdBiem.L.Fdlkk Garment Co Ltd0.003154%437,750.94147,480 NS
Guangdong Ellington Electronics Technology Co LtdGuangdong Ellington Electronics Technology Co Ltd0.003147%436,767.68259,100 NS
Bangkok Land PCLBangkok Land PCL0.003146%436,592.7433,014,900 NS
Zhejiang Jinggong Integration Technology Co LtdZhejiang Jinggong Integration Technology Co Ltd0.003144%436,264.32166,700 NS
Australian Agricultural Co LtdAustralian Agricultural Co Ltd0.00314%435,676.65461,316 NS
Shenzhen Gongjin Electronics Co LtdShenzhen Gongjin Electronics Co Ltd0.003131%434,482.25202,100 NS
Xian International Medical Investment Co LtdXian International Medical Investment Co Ltd0.003129%434,280.98644,271 NS
Amuse IncAmuse Inc0.003129%434,244.4334,700 NS
Chengdu ALD Aviation Manufacturing CorpChengdu ALD Aviation Manufacturing Corp0.003129%434,215.0275,454 NS
Mayinglong Pharmaceutical Group Co LtdMayinglong Pharmaceutical Group Co Ltd0.003129%434,158.23113,800 NS
Yatas Yatak ve Yorgan Sanayi ve Ticaret ASYatas Yatak ve Yorgan Sanayi ve Ticaret AS0.003127%433,909.28447,478 NS
Bloomberry Resorts CorpBloomberry Resorts Corp0.003122%433,254.4113,280,000 NS
SanFeng Intelligent Equipment Group Co LtdSanFeng Intelligent Equipment Group Co Ltd0.00312%433,035.66430,200 NS
SONDA SASONDA SA0.003118%432,666.251,344,746 NS
COFCO Biotechnology Co LtdCOFCO Biotechnology Co Ltd0.003116%432,438.87485,623 NS
Shenzhen Clou Electronics Co LtdShenzhen Clou Electronics Co Ltd0.003116%432,422.54422,700 NS
Jiangsu Jiangyin Rural Commercial Bank Co LtdJiangsu Jiangyin Rural Commercial Bank Co Ltd0.003111%431,767.25644,700 NS
Rich Development Co LtdRich Development Co Ltd0.003111%431,759.571,859,440 NS
Shanghai Yizhong Pharmaceutical Co LtdShanghai Yizhong Pharmaceutical Co Ltd0.003111%431,688.153,162 NS
Zhejiang Jiahua Energy Chemical Industry Co LtdZhejiang Jiahua Energy Chemical Industry Co Ltd0.003107%431,179.45360,000 NS
Black Peony Group Co LtdBlack Peony Group Co Ltd0.003106%431,053.48265,440 NS
Kaldalon hfKaldalon hf0.003105%430,919.222,025,034 NS
Humm Group LtdHumm Group Ltd0.003105%430,918.67932,492 NS
Qinchuan Machine Tool & Tool Group Share Co LtdQinchuan Machine Tool & Tool Group Share Co Ltd0.003099%430,023.83263,400 NS
Ningbo TIP Rubber Technology Co LtdNingbo TIP Rubber Technology Co Ltd0.003096%429,701.7928,700 NS
Cangzhou Mingzhu Plastic Co LtdCangzhou Mingzhu Plastic Co Ltd0.003084%427,955.39517,480 NS
Asia Cement China Holdings CorpAsia Cement China Holdings Corp0.003083%427,874.031,589,000 NS
Shanghai Chlor-Alkali Chemical Co LtdShanghai Chlor-Alkali Chemical Co Ltd0.003081%427,549.55225,800 NS
Huadian Heavy Industries Co LtdHuadian Heavy Industries Co Ltd0.003079%427,216.94327,800 NS
Lealea Enterprise Co LtdLealea Enterprise Co Ltd0.003074%426,542.242,206,642 NS
Zhuzhou Times New Material Technology Co LtdZhuzhou Times New Material Technology Co Ltd0.003073%426,447.18241,800 NS
Guizhou Zhenhua Fengguang Semiconductor Co LtdGuizhou Zhenhua Fengguang Semiconductor Co Ltd0.00307%425,960.0859,314 NS
Suzhou New District Hi-Tech Industrial Co LtdSuzhou New District Hi-Tech Industrial Co Ltd0.003068%425,703.53356,200 NS
Fujian Qingshan Paper Industry Co LtdFujian Qingshan Paper Industry Co Ltd0.003066%425,466652,300 NS
Hesai GroupHesai Group0.003063%425,091.2418,743 NS
Fujian Expressway Development Co LtdFujian Expressway Development Co Ltd0.003063%425,051.5796,300 NS
Coast Entertainment Holdings LtdCoast Entertainment Holdings Ltd0.003059%424,461.111,327,454 NS
TPI Polene Power PCLTPI Polene Power PCL0.003057%424,274.717,188,400 NS
Oyak Yatirim Menkul Degerler ASOyak Yatirim Menkul Degerler AS0.003057%424,185.6337,125 NS
SPCG PCLSPCG PCL0.003054%423,847.151,560,200 NS
JASMINE INTERNATIONAL PCLJASMINE INTERNATIONAL PCL0.003052%423,595.712,202,420 NS
Fujian Dongbai Group Co LtdFujian Dongbai Group Co Ltd0.00305%423,206.68253,400 NS
Xiamen Xiangyu Co LtdXiamen Xiangyu Co Ltd0.003049%423,046.29399,900 NS
Zinus IncZinus Inc0.003047%422,797.1548,504 NS
HBIS Resources Co LtdHBIS Resources Co Ltd0.003042%422,093.67170,300 NS
New Issuer: BB Company ID:70428456New Issuer: BB Company ID:704284560.00304%421,882.3919,076 NS
Beijing Haixin Energy Technology Co LtdBeijing Haixin Energy Technology Co Ltd0.003038%421,654.81628,100 NS
Chengdu RML Technology Co LtdChengdu RML Technology Co Ltd0.003036%421,276.4172,273 NS
Explosive Co LtdExplosive Co Ltd0.003033%420,828.06263,800 NS
Polisan Holding ASPolisan Holding AS0.003028%420,214.74893,890.71 NS
Guangdong Orient Zirconic Ind Sci & Tech Co LtdGuangdong Orient Zirconic Ind Sci & Tech Co Ltd0.003028%420,203.96221,000 NS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.0.003027%420,085.2251,893 NS
Jiangsu Amer New Material Co LtdJiangsu Amer New Material Co Ltd0.003025%419,772.59213,500 NS
Yantai China Pet Foods Co LtdYantai China Pet Foods Co Ltd0.003019%418,910.8584,900 NS
Zhejiang Jiecang Linear Motion Technology Co LtdZhejiang Jiecang Linear Motion Technology Co Ltd0.003018%418,822.1198,640 NS
Southern Publishing & Media Co LtdSouthern Publishing & Media Co Ltd0.003017%418,675.8228,400 NS
Yantai Dongcheng Pharmaceutical Co LtdYantai Dongcheng Pharmaceutical Co Ltd0.003017%418,647.78219,800 NS
Huafon Microfibre Shanghai Technology Co LtdHuafon Microfibre Shanghai Technology Co Ltd0.003012%417,957.78539,343 NS
Shenzhen Noposin Crop Science Co LtdShenzhen Noposin Crop Science Co Ltd0.003008%417,365.56260,100 NS
Xianhe Co LtdXianhe Co Ltd0.003007%417,353.04129,400 NS
Shanxi Lanhua Sci-Tech Venture Co LtdShanxi Lanhua Sci-Tech Venture Co Ltd0.003001%416,426.36401,540 NS
Amvis Holdings IncAmvis Holdings Inc0.003%416,353.22166,900 NS
Kordsa Teknik Tekstil ASKordsa Teknik Tekstil AS0.002999%416,113.29286,645 NS
Eastcompeace Technology Co LtdEastcompeace Technology Co Ltd0.002998%416,064.04149,000 NS
Jiangsu Yinhe Electronics Co LtdJiangsu Yinhe Electronics Co Ltd0.002996%415,731.08348,700 NS
Federal CorpFederal Corp0.002995%415,575.76698,505 NS
Huatu Cendes Co LtdHuatu Cendes Co Ltd0.002993%415,396.0256,940 NS
CK Power PCLCK Power PCL0.002992%415,174.385,822,431 NS
Hongrun Construction Group Co LtdHongrun Construction Group Co Ltd0.002988%414,652.42318,600 NS
Shenzhen Sunline Tech Co LtdShenzhen Sunline Tech Co Ltd0.002986%414,395.41238,800 NS
29Metals Ltd29Metals Ltd0.002986%414,367.722,336,910 NS
Studio Alice Co LtdStudio Alice Co Ltd0.002986%414,313.5236,200 NS
Beijing Lier High-temperature Materials Co LtdBeijing Lier High-temperature Materials Co Ltd0.002984%414,092.23306,100 NS
Jishi Media Co LtdJishi Media Co Ltd0.002981%413,707.81968,400 NS
Arctech Solar Holding Co LtdArctech Solar Holding Co Ltd0.00298%413,555.2269,438 NS
Genimous Technology Co LtdGenimous Technology Co Ltd0.002979%413,348.03380,800 NS

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