ETF:VSS | ETF Holdings Page 49 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 49

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 4,801–4,862 of 4,862

TickerIssuerWeightValue (USD)Balance
USDN/A0.000039%5,376.791 NC
SGDN/A0.000027%3,731.621 NC
KRWN/A0.000023%3,173.221 NC
VGI PCLVGI PCL0.000022%3,036.034,948,352 NS
AUDN/A0.000022%3,0251 NC
FII BTLGFII BTLG0.000022%2,992.1756,987 NS
Guangzhou R&F Properties Co LtdGuangzhou R&F Properties Co Ltd0.000016%2,264.2148,800 NS
Malaysian Resources Corp BhdMalaysian Resources Corp Bhd0.000016%2,168.22430,554 NS
CADN/A0.000012%1,705.41 NC
TWDN/A0.000009%1,193.171 NC
VGI PCLVGI PCL0.000002%332.95542,670 NS
China Dili GroupChina Dili Group0%13.1110,268,897 NS
Ral Yatirim Holding ASRal Yatirim Holding AS0%7.360.99 NS
Finablr PLCFinablr PLC0%6.76496,892 NS
LDR Turizm ASLDR Turizm AS0%6.542.5 NS
Aygaz ASAygaz AS0%5.540.87 NS
Arabtec Holding PJSCArabtec Holding PJSC0%5.532,033,180 NS
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri AS0%4.570.76 NS
China Fishery Group LtdChina Fishery Group Ltd0%4.55578,512 NS
Matrix IT LtdMatrix IT Ltd0%3.680.12 NS
Zhongtian Financial Group Co LtdZhongtian Financial Group Co Ltd0%2.621,790,700 NS
Pengdu Agriculture & Animal Husbandry Co LtdPengdu Agriculture & Animal Husbandry Co Ltd0%2.241,532,300 NS
Blivex Energy Technology Co LtdBlivex Energy Technology Co Ltd0%1.91,301,479 NS
Zhejiang Akcome New Energy Technology Co LtdZhejiang Akcome New Energy Technology Co Ltd0%1.761,202,200 NS
Jiangsu Zhongnan Construction Group Co LtdJiangsu Zhongnan Construction Group Co Ltd0%1.641,122,100 NS
ESG Minerals LtdESG Minerals Ltd0%1.32183,648 NS
Katilimevim Tasarruf Finansman ASKatilimevim Tasarruf Finansman AS0%1.280.5 NS
Guangdong Highsun Group Co LtdGuangdong Highsun Group Co Ltd0%0.92631,300 NS
Ningxia Zhongyin Cashmere Co LtdNingxia Zhongyin Cashmere Co Ltd0%0.8545,000 NS
ChangjiangRunfa Health Industry Co LtdChangjiangRunfa Health Industry Co Ltd0%0.69472,700 NS
Peker Gayrimenkul Yatirim Ortakligi ASPeker Gayrimenkul Yatirim Ortakligi AS0%0.350.97 NS
Fenerbahce Futbol ASFenerbahce Futbol AS0%0.233.26 NS
OW Bunker A/SOW Bunker A/S0%0.1924,023 NS
Taiwan Land Development CorpTaiwan Land Development Corp0%0.05159,840 NS
Waskita Karya Persero Tbk PTWaskita Karya Persero Tbk PT0%0.0470,850,081 NS
Pharmally International Holding Co LtdPharmally International Holding Co Ltd0%0.04126,271 NS
Tukas Gida Sanayi ve Ticaret ASTukas Gida Sanayi ve Ticaret AS0%0.030.48 NS
Zorlu Enerji Elektrik Uretim ASZorlu Enerji Elektrik Uretim AS0%0.030.5 NS
Fii UBS Br Receb ImobFii UBS Br Receb Imob0%0.0317,489 NS
Chennai Super Kings Cricket LtdChennai Super Kings Cricket Ltd0%0.02176,674 NS
Hektas Ticaret TASHektas Ticaret TAS0%0.020.28 NS
KRWN/A-0%-49.41 NC
TWDN/A-0.000008%-1,163.091 NC
AUDN/A-0.000014%-2,009.421 NC
DKKN/A-0.000023%-3,171.21 NC
KRWN/A-0.000025%-3,5361 NC
AUDN/A-0.000058%-8,104.251 NC
PLNN/A-0.000077%-10,716.851 NC
AUDN/A-0.000119%-16,479.291 NC
JPYN/A-0.000134%-18,543.611 NC
INRN/A-0.000153%-21,219.521 NC
GBPN/A-0.000168%-23,278.081 NC
CADN/A-0.000242%-33,529.171 NC
EURN/A-0.000349%-48,371.31 NC
JPYN/A-0.00038%-52,799.541 NC
INRN/A-0.000442%-61,287.771 NC
CADN/A-0.000493%-68,406.861 NC
INRN/A-0.000508%-70,505.681 NC
BRLN/A-0.000957%-132,829.021 NC
NOKN/A-0.001024%-142,070.221 NC
JPYN/A-0.002381%-330,483.891 NC
GBPN/A-0.002614%-362,737.151 NC

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