ETF:VSS | ETF Holdings Page 5 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 5

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 401–500 of 4,862

TickerIssuerWeightValue (USD)Balance
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SA0.054766%7,599,961.18266,511 NS
Kinea Rendimentos Imobiliarios FIIKinea Rendimentos Imobiliarios FII0.054712%7,592,433.38352,718 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd0.05457%7,572,723.53841,066 NS
Exchange Income CorpExchange Income Corp0.054555%7,570,684.47102,785 NS
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd0.054514%7,565,005.94528,800 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.05439%7,547,830.24151,040 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.054338%7,540,605.13624,640 NS
VETVermilion Energy Inc0.054318%7,537,850.04558,290 NS
Greggs PLCGreggs PLC0.054219%7,524,048.56363,675 NS
MIRAIT ONE corpMIRAIT ONE corp0.054142%7,513,379.62291,571 NS
Sirius Real Estate LtdSirius Real Estate Ltd0.054131%7,511,854.015,520,412 NS
Jenoptik AGJenoptik AG0.054126%7,511,146.21190,861 NS
TFPMTriple Flag Precious Metals Corp0.054075%7,504,103.42235,083 NS
Brookfield India Real Estate TrustBrookfield India Real Estate Trust0.054003%7,494,139.382,176,180 NS
Aroundtown SAAroundtown SA0.053949%7,486,631.42,589,364 NS
PNB Housing Finance LtdPNB Housing Finance Ltd0.053948%7,486,519.29675,997 NS
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA0.053948%7,486,488.57133,037 NS
Fluidra SAFluidra SA0.053938%7,485,109.46319,854 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.053931%7,484,08764,261 NS
Elekta ABElekta AB0.053914%7,481,672.11,288,205 NS
Vidrala SAVidrala SA0.053883%7,477,474.6782,889 NS
Keller Group PLCKeller Group PLC0.053747%7,458,572.7245,371 NS
KPJ Healthcare BhdKPJ Healthcare Bhd0.053666%7,447,339.568,874,100 NS
International Petroleum CorpInternational Petroleum Corp0.053513%7,426,057.44262,824 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.053503%7,424,692.34943,436 NS
Catena ABCatena AB0.053478%7,421,276.54157,323 NS
Keymed Biosciences IncKeymed Biosciences Inc0.053467%7,419,760.45763,500 NS
Grafton Group PLCGrafton Group PLC0.053443%7,416,357.87619,661 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.053407%7,411,355.6130,308 NS
Mobvista IncMobvista Inc0.053296%7,396,018.53,537,000 NS
GN Store Nord ASGN Store Nord AS0.053216%7,384,925.57490,968 NS
Parex Resources IncParex Resources Inc0.053088%7,367,097.93349,654 NS
Juroku Financial Group IncJuroku Financial Group Inc0.053048%7,361,515.91560,300 NS
Grand Process Technology CorpGrand Process Technology Corp0.05303%7,359,051.3376,773 NS
Air CanadaAir Canada0.053001%7,355,034.97535,695 NS
FOCI Fiber Optic CommunicationFOCI Fiber Optic Communication0.052786%7,325,202.36294,102 NS
FIBRA Macquarie MexicoFIBRA Macquarie Mexico0.052736%7,318,330.812,953,113 NS
DRRKFdormakaba Holding AG0.052694%7,312,420.11109,820 NS
Harbin Electric Co LtdHarbin Electric Co Ltd0.052666%7,308,527.392,447,813 NS
Eurazeo SEEurazeo SE0.052653%7,306,802.3133,875 NS
DL E&C Co LtdDL E&C Co Ltd0.052633%7,304,022.19108,356 NS
Viva Energy Group LtdViva Energy Group Ltd0.052556%7,293,348.554,102,101 NS
Safestore Holdings PLCSafestore Holdings PLC0.052322%7,260,803.3794,268 NS
AVI LtdAVI Ltd0.05223%7,248,063.731,213,929 NS
Alten SAAlten SA0.052219%7,246,529.71108,772 NS
ITEQ CorpITEQ Corp0.052187%7,242,148.51833,870 NS
Ferrotec CorpFerrotec Corp0.052166%7,239,119.98150,153 NS
Pandox ABPandox AB0.052019%7,218,731.23392,788 NS
Krones AGKrones AG0.051932%7,206,637.2449,795 NS
Iljin Electric Co LtdIljin Electric Co Ltd0.051638%7,165,923.8485,284 NS
NRW Holdings LtdNRW Holdings Ltd0.051228%7,108,997.691,594,384 NS
Wacker Chemie AGWacker Chemie AG0.051223%7,108,311.4964,777 NS
TRMDTORM PLC0.051209%7,106,366.83221,697 NS
Kalmar OyjKalmar Oyj0.051187%7,103,261.28132,457 NS
VisEra Technologies Co LtdVisEra Technologies Co Ltd0.051168%7,100,638.26379,000 NS
Haw Par Corp LtdHaw Par Corp Ltd0.051135%7,096,070.62523,800 NS
Monadelphous Group LtdMonadelphous Group Ltd0.05112%7,094,064.17349,278 NS
Tisco Financial Group PCLTisco Financial Group PCL0.051078%7,088,216.792,109,850 NS
TCL Electronics Holdings LtdTCL Electronics Holdings Ltd0.051025%7,080,779.053,664,122 NS
Sinfonia Technology Co LtdSinfonia Technology Co Ltd0.051006%7,078,126.3277,000 NS
OliX Pharmaceuticals IncOliX Pharmaceuticals Inc0.05093%7,067,688.1459,895 NS
International Workplace Group PLCInternational Workplace Group PLC0.050845%7,055,800.582,802,812 NS
Granges ABGranges AB0.050832%7,054,028.2373,752 NS
STHRFStrathcona Resources Ltd0.050751%7,042,773.42224,146 NS
Forvia SEForvia SE0.050732%7,040,138.15597,203 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.050719%7,038,319.08898,858 NS
Iren SpAIren SpA0.050505%7,008,732.362,290,392 NS
Tecan Group AGTecan Group AG0.050464%7,002,940.146,285 NS
HMS Networks ABHMS Networks AB0.050421%6,997,024.07120,055 NS
Daihen CorpDaihen Corp0.050369%6,989,772.6970,651 NS
DOF Group ASADOF Group ASA0.050266%6,975,497.47470,842 NS
Tabcorp Holdings LtdTabcorp Holdings Ltd0.050154%6,959,909.728,467,931 NS
Nisshinbo Holdings IncNisshinbo Holdings Inc0.050094%6,951,627.99527,000 NS
Paragon Banking Group PLCParagon Banking Group PLC0.04984%6,916,430.74679,102 NS
Lancashire Holdings LtdLancashire Holdings Ltd0.049461%6,863,820.39878,823 NS
CMGMFChemring Group PLC0.049368%6,850,911.53966,279 NS
Kinik CoKinik Co0.049362%6,850,062393,000 NS
Tieto OyjTieto Oyj0.049314%6,843,362.68306,315 NS
Tate & Lyle PLCTate & Lyle PLC0.049026%6,803,460.811,363,154 NS
ASKRYAsker Healthcare Group AB0.048997%6,799,341.73826,328 NS
Shibaura Mechatronics CorpShibaura Mechatronics Corp0.048985%6,797,691.79218,800 NS
WeRide IncWeRide Inc0.04897%6,795,591.76880,258 NS
SRGBFSuruga Bank Ltd0.048967%6,795,199.15458,300 NS
Sinch ABSinch AB0.048911%6,787,412.032,139,310 NS
Pinnacle Investment Management Group LtdPinnacle Investment Management Group Ltd0.048832%6,776,515.61620,558 NS
Rigaku Holdings CorpRigaku Holdings Corp0.04882%6,774,781.98389,800 NS
Simplo Technology Co LtdSimplo Technology Co Ltd0.048725%6,761,698.95595,631 NS
ARZTFAryzta AG0.048672%6,754,292.3484,401 NS
Clarkson PLCClarkson PLC0.048654%6,751,822.53102,688 NS
JB Chemicals & Pharmaceuticals LtdJB Chemicals & Pharmaceuticals Ltd0.048584%6,742,100.38312,714 NS
Chung-Hsin Electric & Machinery Manufacturing CorpChung-Hsin Electric & Machinery Manufacturing Corp0.048532%6,734,934.991,427,625 NS
NCC ABNCC AB0.048396%6,715,977.03310,031 NS
Tecnicas Reunidas SATecnicas Reunidas SA0.048286%6,700,699.5161,710 NS
Virbac SACAVirbac SACA0.048224%6,692,139.8915,321 NS
Coface SACoface SA0.048206%6,689,597.11360,745 NS
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc0.048193%6,687,874.8589,866 NS
Resolute Mining LtdResolute Mining Ltd0.048158%6,682,990.97,809,736 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.048141%6,680,653.9715,741,768 NS
TKH Group NVTKH Group NV0.048114%6,676,811.69130,281 NS
BWLPBW LPG Ltd0.047978%6,657,958.59331,784 NS

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