VSS ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 4,862 |
|---|
| SEC series ID | S000025074 |
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Positions 501–600 of 4,862
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vukile Property Fund Ltd | Vukile Property Fund Ltd | 0.047931% | 6,651,536.72 | 4,641,308 NS |
|---|
| Sonae SGPS SA | Sonae SGPS SA | 0.047877% | 6,643,913.02 | 2,901,649 NS |
|---|
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | 0.04786% | 6,641,633.94 | 307,006 NS |
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| Sunac China Holdings Ltd | Sunac China Holdings Ltd | 0.047856% | 6,641,029.53 | 44,807,000 NS |
|---|
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | 0.04783% | 6,637,419.89 | 263,256 NS |
|---|
| Bridgepoint Group PLC | Bridgepoint Group PLC | 0.047802% | 6,633,509.44 | 1,954,295 NS |
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| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | 0.047611% | 6,607,024.89 | 2,786,032 NS |
|---|
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | 0.047461% | 6,586,309.77 | 2,276,323 NS |
|---|
| Premier Foods PLC | Premier Foods PLC | 0.047186% | 6,548,021.99 | 2,442,929 NS |
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| Partner Communications Co Ltd | Partner Communications Co Ltd | 0.047161% | 6,544,570.82 | 491,859 NS |
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| Nippon Gas Co Ltd | Nippon Gas Co Ltd | 0.047106% | 6,537,041.28 | 380,800 NS |
|---|
| Fadu Inc | Fadu Inc | 0.047092% | 6,534,979.42 | 121,747 NS |
|---|
| C Sun Manufacturing Ltd | C Sun Manufacturing Ltd | 0.047066% | 6,531,420.62 | 334,220 NS |
|---|
| North West Co Inc/The | North West Co Inc/The | 0.047065% | 6,531,226.27 | 174,365 NS |
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| GCS Holdings Inc | GCS Holdings Inc | 0.047018% | 6,524,771.59 | 297,000 NS |
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| Tokuyama Corp | Tokuyama Corp | 0.047001% | 6,522,383.17 | 253,900 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.046925% | 6,511,925.9 | 96,943 NS |
|---|
| easyJet PLC | easyJet PLC | 0.046887% | 6,506,581.12 | 1,359,407 NS |
|---|
| Burkhalter Holding AG | Burkhalter Holding AG | 0.046866% | 6,503,742.57 | 27,394 NS |
|---|
| Jungfraubahn Holding AG | Jungfraubahn Holding AG | 0.046862% | 6,503,114.11 | 18,599 NS |
|---|
| Rengo Co Ltd | Rengo Co Ltd | 0.04683% | 6,498,712.88 | 824,800 NS |
|---|
| Hazama Ando Corp | Hazama Ando Corp | 0.046765% | 6,489,625.04 | 535,279 NS |
|---|
| Alleima AB | Alleima AB | 0.046747% | 6,487,194.92 | 724,057 NS |
|---|
| Basic-Fit NV | Basic-Fit NV | 0.046673% | 6,476,914.51 | 192,796 NS |
|---|
| Welspun Corp Ltd | Welspun Corp Ltd | 0.046662% | 6,475,403.57 | 482,517 NS |
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| AddLife AB | AddLife AB | 0.046646% | 6,473,196.5 | 415,154 NS |
|---|
| Highwealth Construction Corp | Highwealth Construction Corp | 0.046639% | 6,472,113.06 | 5,100,776 NS |
|---|
| Manappuram Finance Ltd | Manappuram Finance Ltd | 0.046638% | 6,472,039.68 | 2,082,632 NS |
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| OY Nofar Energy Ltd | OY Nofar Energy Ltd | 0.046485% | 6,450,784.97 | 102,370 NS |
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| DNO ASA | DNO ASA | 0.046373% | 6,435,276.3 | 2,978,573 NS |
|---|
| Wanguo Gold Group Ltd | Wanguo Gold Group Ltd | 0.046346% | 6,431,512.82 | 4,459,500 NS |
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| Reit 1 Ltd | Reit 1 Ltd | 0.046306% | 6,426,001.89 | 732,022 NS |
|---|
| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | 0.046305% | 6,425,896.3 | 153,557 NS |
|---|
| Fagron | Fagron | 0.046214% | 6,413,188.7 | 227,338 NS |
|---|
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 0.046155% | 6,405,032.03 | 2,522,085 NS |
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| Bufab AB | Bufab AB | 0.046126% | 6,401,026.08 | 494,699 NS |
|---|
| Currys PLC | Currys PLC | 0.046072% | 6,393,448.3 | 3,755,397 NS |
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| Pepco Group NV | Pepco Group NV | 0.046054% | 6,391,018.95 | 716,603 NS |
|---|
| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd/The | 0.045959% | 6,377,757.45 | 530,600 NS |
|---|
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | 0.045807% | 6,356,707.75 | 74,775 NS |
|---|
| Fortress Real Estate Investments Ltd | Fortress Real Estate Investments Ltd | 0.04579% | 6,354,387.51 | 4,348,514 NS |
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| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | 0.045782% | 6,353,201.22 | 856,420 NS |
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| ISC Co Ltd | ISC Co Ltd | 0.045755% | 6,349,547.13 | 37,959 NS |
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| LANXESS AG | LANXESS AG | 0.045622% | 6,330,977.47 | 297,085 NS |
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| Shinsegae Inc | Shinsegae Inc | 0.045439% | 6,305,659.47 | 22,816 NS |
|---|
| Sienna Senior Living Inc | Sienna Senior Living Inc | 0.045425% | 6,303,710.38 | 365,925 NS |
|---|
| Aichi Financial Group Inc | Aichi Financial Group Inc | 0.045411% | 6,301,769.52 | 664,270 NS |
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| Paramount Resources Ltd | Paramount Resources Ltd | 0.045403% | 6,300,687.29 | 278,417 NS |
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| IOI Properties Group Bhd | IOI Properties Group Bhd | 0.045325% | 6,289,798.3 | 6,010,000 NS |
|---|
| Deutz AG | Deutz AG | 0.045186% | 6,270,532.46 | 536,243 NS |
|---|
| BNT | Brookfield Wealth Solutions Ltd | 0.045121% | 6,261,507.42 | 138,636 NS |
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| Montea NV | Montea NV | 0.044961% | 6,239,352.2 | 75,510 NS |
|---|
| Fulltech Fiber Glass Corp | Fulltech Fiber Glass Corp | 0.044898% | 6,230,559.7 | 1,760,511 NS |
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| GFH FINANCIAL GROUP BSC | GFH FINANCIAL GROUP BSC | 0.044739% | 6,208,480.8 | 10,455,349 NS |
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| Dai-Dan Co Ltd | Dai-Dan Co Ltd | 0.044724% | 6,206,361.14 | 347,500 NS |
|---|
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | 0.044566% | 6,184,478.61 | 366,600 NS |
|---|
| Great Portland Estates PLC | Great Portland Estates PLC | 0.044555% | 6,183,010.99 | 1,466,765 NS |
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| SSP Group Plc | SSP Group Plc | 0.044542% | 6,181,202.71 | 2,856,554 NS |
|---|
| Lingbao Gold Group Co Ltd | Lingbao Gold Group Co Ltd | 0.044492% | 6,174,256.26 | 2,296,600 NS |
|---|
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | 0.044424% | 6,164,834.69 | 91,867 NS |
|---|
| ARE Holdings Inc | ARE Holdings Inc | 0.044374% | 6,157,820.88 | 269,000 NS |
|---|
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | 0.044298% | 6,147,327.97 | 301,880 NS |
|---|
| Hanwa Co Ltd | Hanwa Co Ltd | 0.044273% | 6,143,801.62 | 594,815 NS |
|---|
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | 0.04423% | 6,137,903.38 | 367,518 NS |
|---|
| National Industries Group Holding SAK | National Industries Group Holding SAK | 0.044205% | 6,134,432.62 | 7,270,246 NS |
|---|
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 0.04411% | 6,121,246.29 | 126,557 NS |
|---|
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 0.04402% | 6,108,790.02 | 439,739 NS |
|---|
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 0.043917% | 6,094,392.44 | 31,146 NS |
|---|
| Elecnor SA | Elecnor SA | 0.043831% | 6,082,551.07 | 136,853 NS |
|---|
| Melexis NV | Melexis NV | 0.043823% | 6,081,424.98 | 72,265 NS |
|---|
| Alm Brand A/S | Alm Brand A/S | 0.043815% | 6,080,238.87 | 2,599,262 NS |
|---|
| SEB SA | SEB SA | 0.043804% | 6,078,822.55 | 99,050 NS |
|---|
| Volution Group PLC | Volution Group PLC | 0.043752% | 6,071,547.28 | 724,015 NS |
|---|
| I-Chiun Precision Industry Co Ltd | I-Chiun Precision Industry Co Ltd | 0.043686% | 6,062,414.11 | 700,247 NS |
|---|
| CGN Mining Co Ltd | CGN Mining Co Ltd | 0.043679% | 6,061,447.11 | 12,080,000 NS |
|---|
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 0.04366% | 6,058,783.64 | 6,587,285 NS |
|---|
| TerraVest Industries Inc | TerraVest Industries Inc | 0.043605% | 6,051,104.47 | 59,321 NS |
|---|
| Dynapack International Technology Corp | Dynapack International Technology Corp | 0.043596% | 6,049,950.96 | 518,299 NS |
|---|
| Stadler Rail AG | Stadler Rail AG | 0.043543% | 6,042,550.44 | 206,837 NS |
|---|
| Grainger PLC | Grainger PLC | 0.043518% | 6,039,117.27 | 2,765,106 NS |
|---|
| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | 0.043444% | 6,028,824.93 | 79,380 NS |
|---|
| Test Research Inc | Test Research Inc | 0.043356% | 6,016,654.8 | 548,371 NS |
|---|
| SIMMTECH Co Ltd | SIMMTECH Co Ltd | 0.043318% | 6,011,247.01 | 100,123 NS |
|---|
| Charter Hall Retail REIT | Charter Hall Retail REIT | 0.043303% | 6,009,297.13 | 2,117,894 NS |
|---|
| Ocado Group PLC | Ocado Group PLC | 0.043181% | 5,992,373.34 | 2,216,199 NS |
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| Husqvarna AB | Husqvarna AB | 0.043176% | 5,991,657.35 | 1,243,761 NS |
|---|
| ISU Specialty Chemical | ISU Specialty Chemical | 0.043067% | 5,976,513.12 | 72,216 NS |
|---|
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | 0.042939% | 5,958,683 | 15,228,532 NS |
|---|
| Aneka Tambang Tbk | Aneka Tambang Tbk | 0.042901% | 5,953,512.57 | 27,433,719 NS |
|---|
| Krishna Institute of Medical Sciences Ltd | Krishna Institute of Medical Sciences Ltd | 0.042791% | 5,938,199.53 | 840,396 NS |
|---|
| Fabege AB | Fabege AB | 0.042651% | 5,918,749.27 | 704,459 NS |
|---|
| JCDecaux SE | JCDecaux SE | 0.042547% | 5,904,362.9 | 265,446 NS |
|---|
| Maple Leaf Foods Inc | Maple Leaf Foods Inc | 0.042546% | 5,904,232.41 | 279,443 NS |
|---|
| Fugro NV | Fugro NV | 0.042531% | 5,902,103.03 | 406,997 NS |
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| Mawson Gold Ltd | Mawson Gold Ltd | 0.042509% | 5,899,075.5 | 817,654 NS |
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| Europris ASA | Europris ASA | 0.042396% | 5,883,371.79 | 576,728 NS |
|---|
| Salzgitter AG | Salzgitter AG | 0.04236% | 5,878,341.82 | 103,921 NS |
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| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd/The | 0.042351% | 5,877,177.31 | 131,274 NS |
|---|
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | 0.042228% | 5,859,987.52 | 23,513,550 NS |
|---|
| Energean PLC | Energean PLC | 0.042206% | 5,856,996.84 | 483,034 NS |
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