ETF:VSS | ETF Holdings Page 48 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 48

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 4,701–4,800 of 4,862

TickerIssuerWeightValue (USD)Balance
Tung Thih Electronic Co LtdTung Thih Electronic Co Ltd0.001269%176,048.6100,504 NS
Vamos Locacao de Caminhoes Maquinas e Equipamentos SAVamos Locacao de Caminhoes Maquinas e Equipamentos SA0.00125%173,479.32216,928 NS
CMG Pharmaceutical Co LtdCMG Pharmaceutical Co Ltd0.001247%173,083.15144,242 NS
Centuria Office REITCenturia Office REIT0.001241%172,273.9256,466 NS
Shanghai Hile Bio-Technology Co LtdShanghai Hile Bio-Technology Co Ltd0.001236%171,517.16300,500 NS
Nippon Chemi-Con CorpNippon Chemi-Con Corp0.001236%171,491.2410,100 NS
Bestore Co LtdBestore Co Ltd0.001235%171,371.49105,400 NS
Beijing Sanlian Hope Shin-Gosen Technical Service Co LtdBeijing Sanlian Hope Shin-Gosen Technical Service Co Ltd0.00122%169,323.181,100 NS
China Meidong Auto Holdings LtdChina Meidong Auto Holdings Ltd0.00122%169,273.271,396,000 NS
Sharjah Islamic BankSharjah Islamic Bank0.001214%168,488.891,543,333 NS
TCC SteelTCC Steel0.001213%168,357.7612,493 NS
Truecaller ABTruecaller AB0.001202%166,853.28126,738 NS
Monalisa Group Co LtdMonalisa Group Co Ltd0.001183%164,104.41103,200 NS
Zhejiang Huatong Meat Products Co LtdZhejiang Huatong Meat Products Co Ltd0.001175%163,113.1787,500 NS
Ilyang Pharmaceutical Co LtdIlyang Pharmaceutical Co Ltd0.001174%162,943.2621,396 NS
Qingdao Citymedia Co LtdQingdao Citymedia Co Ltd0.00117%162,401.85175,200 NS
Zhejiang Gongdong Medical Technology Co LtdZhejiang Gongdong Medical Technology Co Ltd0.001162%161,233.8655,880 NS
Studio Dragon CorpStudio Dragon Corp0.001127%156,388.176,617 NS
Guangdong Shirongzhaoye Co LtdGuangdong Shirongzhaoye Co Ltd0.001121%155,510.49197,100 NS
Long Yuan Construction Group Co LtdLong Yuan Construction Group Co Ltd0.001109%153,890.21528,000 NS
Shenzhen Silver Basis Technology Co LtdShenzhen Silver Basis Technology Co Ltd0.001104%153,255.29133,400 NS
Tosho Co LtdTosho Co Ltd0.001102%152,936.3928,700 NS
Dongjiang Environmental Co LtdDongjiang Environmental Co Ltd0.001093%151,730.99234,249 NS
Hansae Co LtdHansae Co Ltd0.000999%138,619.4417,731 NS
Gemdale Properties & Investment Corp LtdGemdale Properties & Investment Corp Ltd0.000997%138,419.589,438,000 NS
LSPDLightspeed Commerce Inc0.00098%135,97514,700 NS
Dentium Co LtdDentium Co Ltd0.000978%135,653.353,751 NS
HIS Co LtdHIS Co Ltd0.00097%134,671.2720,000 NS
Douzone Bizon Co LtdDouzone Bizon Co Ltd0.000953%132,243.971,625 NS
Humedix Co LtdHumedix Co Ltd0.000927%128,672.345,356 NS
Shanxi Coking Co LtdShanxi Coking Co Ltd0.000922%127,925.22203,000 NS
Shenzhen Fine Made Electronics Group Co LtdShenzhen Fine Made Electronics Group Co Ltd0.000895%124,159.9518,100 NS
Jiangsu Provincial Agricultural Reclamation and Development CorpJiangsu Provincial Agricultural Reclamation and Development Corp0.000876%121,550.6983,400 NS
GRG Metrology & Test Group Co LtdGRG Metrology & Test Group Co Ltd0.000874%121,345.8638,657 NS
SBI ARUHI CorpSBI ARUHI Corp0.000864%119,850.2221,726 NS
Polyplex Corp LtdPolyplex Corp Ltd0.000848%117,684.6611,752 NS
Jiangsu Shagang Co LtdJiangsu Shagang Co Ltd0.000843%117,017.39179,600 NS
Shree Renuka Sugars LtdShree Renuka Sugars Ltd0.000836%116,014.39375,662 NS
Jingjin Equipment IncJingjin Equipment Inc0.000807%112,048.4640,800 NS
COFCO Capital Holdings Co LtdCOFCO Capital Holdings Co Ltd0.000807%112,031.6674,500 NS
CHFN/A0.000764%106,073.811 NC
Nisso Holdings Co LtdNisso Holdings Co Ltd0.000763%105,871.3927,400 NS
Webuild SpAWebuild SpA0.000759%105,392.36104,185 NS
Jiangsu Shuangxing Color Plastic New Materials Co LtdJiangsu Shuangxing Color Plastic New Materials Co Ltd0.00075%104,134.0291,500 NS
Beijing Jingyuntong Technology Co LtdBeijing Jingyuntong Technology Co Ltd0.000741%102,795.39177,800 NS
Nippon Sheet Glass Co LtdNippon Sheet Glass Co Ltd0.00069%95,750.8731,200 NS
Tayca CorpTayca Corp0.000672%93,198.637,700 NS
Beijing Bei Mo Gao Ke Friction Material Co LtdBeijing Bei Mo Gao Ke Friction Material Co Ltd0.000652%90,453.4717,300 NS
Fixstars CorpFixstars Corp0.000627%86,963.3710,700 NS
Sumiseki Holdings IncSumiseki Holdings Inc0.000615%85,382.9817,500 NS
Qingdao Haier Biomedical Co LtdQingdao Haier Biomedical Co Ltd0.000608%84,380.5318,337 NS
China South City Holdings LtdChina South City Holdings Ltd0.000586%81,255.795,948,000 NS
Tupy SATupy SA0.000563%78,143.7127,600 NS
World Holdings Co LtdWorld Holdings Co Ltd0.000543%75,414.924,600 NS
CHIMNEY Co LtdCHIMNEY Co Ltd0.000543%75,318.659,900 NS
Anhui Honglu Steel Construction Group Co LtdAnhui Honglu Steel Construction Group Co Ltd0.000519%72,049.525,300 NS
Aeon Fantasy Co LtdAeon Fantasy Co Ltd0.000518%71,941.274,400 NS
Oro Co LtdOro Co Ltd0.000486%67,474.45,267 NS
Bafang Electric Suzhou Co LtdBafang Electric Suzhou Co Ltd0.00048%66,651.7712,200 NS
Shandong Head Group Co LtdShandong Head Group Co Ltd0.000446%61,952.7815,800 NS
Firefinch LtdFirefinch Ltd0.000431%59,757.654,116,778 NS
Cheryong Electric Co LtdCheryong Electric Co Ltd0.00043%59,632.561,239 NS
ZIGExN Co LtdZIGExN Co Ltd0.000416%57,750.9922,200 NS
HD Renewable Energy Co LtdHD Renewable Energy Co Ltd0.000409%56,815.3119,947 NS
Iochpe Maxion SAIochpe Maxion SA0.000408%56,679.3929,700 NS
Pruksa Real Estate PCLPruksa Real Estate PCL0.000404%56,104.271,063,290 NS
SEKN/A0.000392%54,365.661 NC
Optim CorpOptim Corp0.000379%52,593.4919,238 NS
Li Peng Enterprise Co LtdLi Peng Enterprise Co Ltd0.000376%52,187.06329,915 NS
Orion Retail Properties LtdOrion Retail Properties Ltd0.000361%50,095.1945,806.8 NS
Shuangliang Eco-Energy Systems Co LtdShuangliang Eco-Energy Systems Co Ltd0.000338%46,969.8652,600 NS
en Inc/Japanen Inc/Japan0.000338%46,835.96,700 NS
Electrosteel Castings LtdElectrosteel Castings Ltd0.000336%46,561.0853,574 NS
Riyue Heavy Industry Co LtdRiyue Heavy Industry Co Ltd0.000327%45,310.7724,200 NS
Ferrotec Anhui Technology Development Co LtdFerrotec Anhui Technology Development Co Ltd0.00032%44,429.457,000 NS
euglena Co Ltdeuglena Co Ltd0.000317%44,024.1217,100 NS
Orient Group IncOrient Group Inc0.000316%43,788.02831,200 NS
Randoncorp SARandoncorp SA0.000307%42,566.4339,695 NS
Keshun Waterproof Technologies Co LtdKeshun Waterproof Technologies Co Ltd0.0003%41,603.141,700 NS
Shenzhen Changhong Technology Co LtdShenzhen Changhong Technology Co Ltd0.000298%41,305.1615,900 NS
China Television Media LtdChina Television Media Ltd0.00029%40,284.7318,800 NS
Shenzhen World Union Group IncShenzhen World Union Group Inc0.000266%36,952.9880,800 NS
Shandong Jinjing Science & Technology Co LtdShandong Jinjing Science & Technology Co Ltd0.000255%35,447.2341,100 NS
Hangzhou Onechance Tech CorpHangzhou Onechance Tech Corp0.000255%35,379.086,900 NS
KH Vatec Co LtdKH Vatec Co Ltd0.000247%34,211.23,586 NS
Top Resource Energy Co LtdTop Resource Energy Co Ltd0.00023%31,876.7137,800 NS
Concord Biotech LtdConcord Biotech Ltd0.000224%31,100.582,571 NS
Venustech Group IncVenustech Group Inc0.000139%19,272.848,400 NS
GBPN/A0.000133%18,451.881 NC
Greencore Group PLCGreencore Group PLC0.000131%18,134.45632,202 NS
Myer Holdings LtdMyer Holdings Ltd0.000123%17,006.3990,488 NS
Genus Prime Infra LtdGenus Prime Infra Ltd0.000121%16,809.0759,177 NS
Berjaya Corp BhdBerjaya Corp Bhd0.00012%16,619.211,320,064 NS
JPYN/A0.000111%15,384.911 NC
Accent Group LtdAccent Group Ltd0.000107%14,796.8433,209 NS
Daea TI Co LtdDaea TI Co Ltd0.000097%13,438.474,344 NS
KRWN/A0.000089%12,292.171 NC
HKDN/A0.000064%8,922.651 NC
Cello World LtdCello World Ltd0.000055%7,608.721,722 NS
CADN/A0.000046%6,323.351 NC

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