ETF:VSS | ETF Holdings Page 46 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 46

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 4,501–4,600 of 4,862

TickerIssuerWeightValue (USD)Balance
Beijing Hualian Department Store Co LtdBeijing Hualian Department Store Co Ltd0.001932%268,106.971,107,000 NS
Huangshan Novel Co LtdHuangshan Novel Co Ltd0.001925%267,072.81162,900 NS
Shanghai Pudong Construction Co LtdShanghai Pudong Construction Co Ltd0.001921%266,565.8257,355 NS
Dlg Exhibitions & Events Corp LtdDlg Exhibitions & Events Corp Ltd0.001919%266,268.1190,040 NS
Beijing Thunisoft Corp LtdBeijing Thunisoft Corp Ltd0.001916%265,863.83285,300 NS
Qua Granite HayalQua Granite Hayal0.001916%265,818.513,232,689 NS
Shandong Xinhua Pharmaceutical Co LtdShandong Xinhua Pharmaceutical Co Ltd0.001913%265,491.95128,400 NS
Hangzhou Weiguang Electronic Co LtdHangzhou Weiguang Electronic Co Ltd0.001908%264,758.6755,500 NS
Puyang Refractories Group Co LtdPuyang Refractories Group Co Ltd0.001907%264,661.93400,900 NS
Hunan New Wellful Co LtdHunan New Wellful Co Ltd0.001901%263,852.86320,600 NS
Nanjing Xinlian Electronics Co LtdNanjing Xinlian Electronics Co Ltd0.0019%263,658.09218,600 NS
ZhongYeDa Electric Co LtdZhongYeDa Electric Co Ltd0.001898%263,330.22176,900 NS
Lushang Freda Pharmaceutical Co LtdLushang Freda Pharmaceutical Co Ltd0.001897%263,187.54274,200 NS
Jiangxi Huangshanghuang Group Food Co LtdJiangxi Huangshanghuang Group Food Co Ltd0.001894%262,843.8143,600 NS
Shanghai Rongtai Health Technology Corp LtdShanghai Rongtai Health Technology Corp Ltd0.001893%262,736.1680,100 NS
Baotailong New Materials Co LtdBaotailong New Materials Co Ltd0.001892%262,495.2572,400 NS
Vaxcell-Bio Therapeutics Co LtdVaxcell-Bio Therapeutics Co Ltd0.001888%261,999.0151,263 NS
Cosmochemical Co LtdCosmochemical Co Ltd0.001885%261,601.0821,627 NS
ABA Chemicals CorpABA Chemicals Corp0.001884%261,513.52299,000 NS
Suning Universal Co LtdSuning Universal Co Ltd0.00188%260,876.27812,700 NS
Aksigorta ASAksigorta AS0.001877%260,421.961,681,922.48 NS
Beijing Baination Pictures Co LtdBeijing Baination Pictures Co Ltd0.001876%260,332.77280,400 NS
BXN Holding Co LtdBXN Holding Co Ltd0.001874%260,028.25426,200 NS
Vakif Gayrimenkul Yatirim Ortakligi ASVakif Gayrimenkul Yatirim Ortakligi AS0.001871%259,653.214,246,696.55 NS
Advan Group Co LtdAdvan Group Co Ltd0.001867%259,152.6942,600 NS
Yixintang Pharmaceutical Group Co LtdYixintang Pharmaceutical Group Co Ltd0.001864%258,706139,000 NS
China West Construction Group Co LtdChina West Construction Group Co Ltd0.001864%258,670.76317,900 NS
Beijing Electronic Zone High-tech Group Co LtdBeijing Electronic Zone High-tech Group Co Ltd0.001863%258,513.13345,200 NS
Shenzhen Tagen Group Co LtdShenzhen Tagen Group Co Ltd0.001862%258,450.15500,900 NS
Zhejiang Yasha Decoration Co LtdZhejiang Yasha Decoration Co Ltd0.001861%258,240.61421,700 NS
Daisyo CorpDaisyo Corp0.001859%257,979.8639,300 NS
Foshan Nationstar Optoelectronics Co LtdFoshan Nationstar Optoelectronics Co Ltd0.001852%256,974.75220,600 NS
Bestsun Energy Co LtdBestsun Energy Co Ltd0.001851%256,830.22431,300 NS
KPC Pharmaceuticals IncKPC Pharmaceuticals Inc0.001847%256,348.85184,000 NS
Shandong WIT Dyne Health Co LtdShandong WIT Dyne Health Co Ltd0.001841%255,444.4960,200 NS
Beijing Huayuan Xinhang Holding Co LtdBeijing Huayuan Xinhang Holding Co Ltd0.00184%255,270.97704,600 NS
Shenzhen Jieshun Science And Technology Industry Co LtdShenzhen Jieshun Science And Technology Industry Co Ltd0.001839%255,183.36202,100 NS
Ningxia Western Venture Industrial Co LtdNingxia Western Venture Industrial Co Ltd0.001838%255,047.12370,400 NS
LWSA SALWSA SA0.001836%254,717.88332,800 NS
Jiajiayue Group Co LtdJiajiayue Group Co Ltd0.001835%254,707.47160,600 NS
Kervan Gida Sanayi Ve Ticaret ASKervan Gida Sanayi Ve Ticaret AS0.001834%254,465.163,688,340.6 NS
Guangxi LiuYao Group Co LtdGuangxi LiuYao Group Co Ltd0.001827%253,573.64103,300 NS
Shanghai Shibei Hi-Tech Co LtdShanghai Shibei Hi-Tech Co Ltd0.001819%252,475.72355,500 NS
SOHO China LtdSOHO China Ltd0.001809%251,068.714,412,042 NS
Beken CorpBeken Corp0.001809%251,001.9348,000 NS
China CYTS Tours Holding Co LtdChina CYTS Tours Holding Co Ltd0.001803%250,219.85189,300 NS
Shimadaya CorpShimadaya Corp0.001801%249,967.2923,000 NS
Beijing North Star Co LtdBeijing North Star Co Ltd0.001789%248,309.94845,700 NS
Zhongbai Holdings Group Co LtdZhongbai Holdings Group Co Ltd0.001788%248,124.65307,600 NS
Tianjin Tianyao Pharmaceutical Co LtdTianjin Tianyao Pharmaceutical Co Ltd0.001777%246,646.89294,600 NS
Ebebek Magazacilik ASEbebek Magazacilik AS0.001776%246,391.16154,703 NS
Zhejiang China Light & Textile Industrial City Group Co LtdZhejiang China Light & Textile Industrial City Group Co Ltd0.001772%245,860.72398,900 NS
Zhongyuan Environment-Protection Co LtdZhongyuan Environment-Protection Co Ltd0.001769%245,494.75198,077 NS
Beijing Global Safety Technology Co LtdBeijing Global Safety Technology Co Ltd0.001764%244,824.0476,100 NS
Wutong Holding Group Co LtdWutong Holding Group Co Ltd0.001764%244,816.37325,900 NS
Newcapec Electronics Co LtdNewcapec Electronics Co Ltd0.001764%244,758.78172,800 NS
Guilin Sanjin Pharmaceutical Co LtdGuilin Sanjin Pharmaceutical Co Ltd0.001763%244,716.05116,692 NS
Shenzhen Sea Star Technology Co LtdShenzhen Sea Star Technology Co Ltd0.001763%244,695.17201,700 NS
Wellhope Foods Co LtdWellhope Foods Co Ltd0.001761%244,439.95238,000 NS
Macmic Science & Technology Co LtdMacmic Science & Technology Co Ltd0.00176%244,267.0461,568 NS
Hangzhou Advance Gearbox Group Co LtdHangzhou Advance Gearbox Group Co Ltd0.00176%244,178.73104,500 NS
Hanwang Technology Co LtdHanwang Technology Co Ltd0.001759%244,114.389,600 NS
Hunan Jiudian Pharmaceutical Co LtdHunan Jiudian Pharmaceutical Co Ltd0.001751%243,045.1128,900 NS
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri ASVakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS0.001745%242,096.69130,145 NS
Wuxi NCE Power Co LtdWuxi NCE Power Co Ltd0.001736%240,862.3440,200 NS
Tsutsumi Jewelry Co LtdTsutsumi Jewelry Co Ltd0.001727%239,687.3213,100 NS
Sanchuan Wisdom Technology Co LtdSanchuan Wisdom Technology Co Ltd0.001719%238,555.51259,100 NS
Zhejiang NetSun Co LtdZhejiang NetSun Co Ltd0.001708%237,025.19100,000 NS
FIYTA Precision Technology Co LtdFIYTA Precision Technology Co Ltd0.001707%236,853.4689,000 NS
Fulgent Sun International Holding Co LtdFulgent Sun International Holding Co Ltd0.001705%236,637.9796,024 NS
Hubei Chutian Smart Communication Co LtdHubei Chutian Smart Communication Co Ltd0.001705%236,555.09420,400 NS
Sun Create Electronics Co LtdSun Create Electronics Co Ltd0.001705%236,554.2869,900 NS
Guangdong Zhongnan Iron & Steel Co LtdGuangdong Zhongnan Iron & Steel Co Ltd0.001701%236,052.42648,500 NS
Zhejiang Vie Science & Technology Co LtdZhejiang Vie Science & Technology Co Ltd0.001698%235,703.21134,600 NS
Guangzhou Pearl River Piano Group Co LtdGuangzhou Pearl River Piano Group Co Ltd0.001696%235,353.04268,200 NS
DBAPP Security LtdDBAPP Security Ltd0.001693%234,983.2135,758 NS
Hangzhou Haoyue Personal Care Co LtdHangzhou Haoyue Personal Care Co Ltd0.001691%234,688.1755,651 NS
Shanghai Haixin Group CoShanghai Haixin Group Co0.001691%234,630.24191,700 NS
Medlive Technology Co LtdMedlive Technology Co Ltd0.001677%232,744.48210,000 NS
Hualan Biological Vaccine IncHualan Biological Vaccine Inc0.001675%232,395.7381,100 NS
Shanghai Kaibao Pharmaceutical Co LtdShanghai Kaibao Pharmaceutical Co Ltd0.001673%232,215.06273,600 NS
Nanjing Vazyme Biotech Co LtdNanjing Vazyme Biotech Co Ltd0.001669%231,623.1879,272 NS
Shanghai Xinhua Media Co LtdShanghai Xinhua Media Co Ltd0.001661%230,568.49267,800 NS
Binex Co LtdBinex Co Ltd0.001661%230,522.3230,800 NS
Paisalo Digital LtdPaisalo Digital Ltd0.00166%230,372.79435,071 NS
Zhuhai Huajin Capital Co LtdZhuhai Huajin Capital Co Ltd0.001654%229,515.49123,300 NS
FAN Communications IncFAN Communications Inc0.001652%229,260.3577,700 NS
Shenzhen Topway Video Communication Co LtdShenzhen Topway Video Communication Co Ltd0.001651%229,113.08213,600 NS
Yungshin Construction & Development Co LtdYungshin Construction & Development Co Ltd0.001648%228,732.36150,410 NS
AEON Thana Sinsap Thailand PCLAEON Thana Sinsap Thailand PCL0.001647%228,534.4378,600 NS
Wolong Resources Group Co LtdWolong Resources Group Co Ltd0.001646%228,374.37213,800 NS
Jinghua Pharmaceutical Group Co LtdJinghua Pharmaceutical Group Co Ltd0.001641%227,742.57206,290 NS
Jiangsu Rainbow Heavy Industries Co LtdJiangsu Rainbow Heavy Industries Co Ltd0.001636%227,012.03236,320 NS
Jenkem Technology Co LtdJenkem Technology Co Ltd0.001634%226,816.6115,874 NS
Shandong New Beiyang Information Technology Co LtdShandong New Beiyang Information Technology Co Ltd0.001632%226,501.17209,100 NS
Ningxia Building Materials Group Co LtdNingxia Building Materials Group Co Ltd0.001632%226,460.34119,700 NS
Shanghai Shenda Co LtdShanghai Shenda Co Ltd0.001631%226,402.16393,200 NS
Nanjing Kangni Mechanical & Electrical Co LtdNanjing Kangni Mechanical & Electrical Co Ltd0.001631%226,291.58223,200 NS
Shenzhen Heungkong Holding Co LtdShenzhen Heungkong Holding Co Ltd0.001628%225,952.37814,500 NS
Shenzhen Fuanna Bedding and Furnishing Co LtdShenzhen Fuanna Bedding and Furnishing Co Ltd0.001626%225,668.03208,900 NS

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