ETF:VSS | ETF Holdings Page 7 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

VSS ETF holdings Page 7

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 601–700 of 4,862

TickerIssuerWeightValue (USD)Balance
Scandic Hotels Group ABScandic Hotels Group AB0.042119%5,844,913.79599,329 NS
BWP Property Group LtdBWP Property Group Ltd0.042043%5,834,370.532,061,059 NS
Vivendi SEVivendi SE0.042032%5,832,857.332,498,556 NS
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd0.042027%5,832,161.74492,700 NS
Watches of Switzerland Group PLCWatches of Switzerland Group PLC0.041956%5,822,283.54831,884 NS
Scatec ASAScatec ASA0.0419%5,814,578.58446,760 NS
DO & CO AGDO & CO AG0.041862%5,809,222.4628,486 NS
Clas Ohlson ABClas Ohlson AB0.041826%5,804,220.83134,125 NS
ams-OSRAM AGams-OSRAM AG0.041818%5,803,118.99361,303 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.041814%5,802,658.827,917,600 NS
Wasion Holdings LtdWasion Holdings Ltd0.041781%5,798,011.851,672,000 NS
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SA0.041761%5,795,310.6962,000 NS
Topoint Technology Co LtdTopoint Technology Co Ltd0.041728%5,790,678.91444,000 NS
Enea SAEnea SA0.041598%5,772,569.56947,763 NS
THCLYToho Holdings Co Ltd0.041581%5,770,320.85202,218 NS
HUGO BOSS AGHUGO BOSS AG0.041538%5,764,293.96135,929 NS
Kinea Indice de Precos FIIKinea Indice de Precos FII0.04151%5,760,423.85300,891 NS
Inari Amertron BhdInari Amertron Bhd0.041438%5,750,402.2711,499,600 NS
Makalot Industrial Co LtdMakalot Industrial Co Ltd0.041382%5,742,585.79852,930 NS
SNIRFSenior PLC0.041373%5,741,358.971,473,671 NS
CMBTCMB Tech NV0.041353%5,738,670.69420,373 NS
Bodycote PLCBodycote PLC0.041326%5,734,867.65617,536 NS
Bellevue Gold LtdBellevue Gold Ltd0.040997%5,689,262.075,232,715 NS
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SA0.040978%5,686,589.421,284,117 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.040947%5,682,334.552,383,800 NS
Borregaard ASABorregaard ASA0.040819%5,664,490.75344,386 NS
IONOS Group SEIONOS Group SE0.040807%5,662,832.89183,968 NS
Frontken Corp BhdFrontken Corp Bhd0.040785%5,659,748.855,303,250 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.040782%5,659,335.98451,401 NS
Bank of Nagoya Ltd/TheBank of Nagoya Ltd/The0.040695%5,647,369.11151,236 NS
Daetwyler Holding AGDaetwyler Holding AG0.040634%5,638,871.8928,075 NS
Keiyo Bank Ltd/TheKeiyo Bank Ltd/The0.040604%5,634,646.1406,500 NS
Billerud AktiebolagBillerud Aktiebolag0.040599%5,634,025.09819,598 NS
Sime Darby Property BhdSime Darby Property Bhd0.040597%5,633,778.2815,739,058 NS
Bekaert SABekaert SA0.040555%5,627,911.97113,969 NS
AAPGAscentage Pharma Group International0.040518%5,622,816.71975,900 NS
DSRNYDiaSorin SpA0.040504%5,620,797.0682,386 NS
Kalpataru Projects International LtdKalpataru Projects International Ltd0.040462%5,615,030.7423,153 NS
Max Co LtdMax Co Ltd0.040446%5,612,699.55524,200 NS
Savills PLCSavills PLC0.040424%5,609,734.93497,354 NS
Trisura Group LtdTrisura Group Ltd0.040344%5,598,674.86172,840 NS
Kirloskar Oil Engines LtdKirloskar Oil Engines Ltd0.040256%5,586,457.73309,756 NS
SAI Life Sciences LtdSAI Life Sciences Ltd0.040218%5,581,067.49493,653 NS
Elevra Lithium LtdElevra Lithium Ltd0.040106%5,565,635.35559,370 NS
Cairn Homes PLCCairn Homes PLC0.040097%5,564,335.022,174,719 NS
Softwareone Holding AGSoftwareone Holding AG0.040084%5,562,544.03628,595 NS
Westports Holdings BhdWestports Holdings Bhd0.04008%5,562,001.53,872,000 NS
Deme Group NVDeme Group NV0.040039%5,556,339.1324,349 NS
C Uyemura & Co LtdC Uyemura & Co Ltd0.039917%5,539,296.3937,000 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.039864%5,531,953.33449,651 NS
Gland Pharma LtdGland Pharma Ltd0.039844%5,529,161.26298,425 NS
Bure Equity ABBure Equity AB0.039843%5,529,107.7189,955 NS
Hoegh Autoliners ASAHoegh Autoliners ASA0.039832%5,527,554.1385,775 NS
Enav SpAEnav SpA0.039823%5,526,308.85944,041 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.03982%5,525,827.33188,973 NS
Karur Vysya Bank Ltd/TheKarur Vysya Bank Ltd/The0.039718%5,511,746.221,775,438 NS
Peab ABPeab AB0.039636%5,500,298.63566,143 NS
NOBA Bank Group ABNOBA Bank Group AB0.03962%5,498,202.52598,278 NS
Turpaz Industries LtdTurpaz Industries Ltd0.039619%5,497,967.89215,717 NS
Travis Perkins PLCTravis Perkins PLC0.039613%5,497,170.61774,274 NS
Time Interconnect Technology LtdTime Interconnect Technology Ltd0.039603%5,495,775.482,079,889 NS
HD-Hyundai Marine EngineHD-Hyundai Marine Engine0.03959%5,493,991.1476,481 NS
Rathbones Group PLCRathbones Group PLC0.039573%5,491,679.12205,489 NS
Bausch Health Cos IncBausch Health Cos Inc0.039557%5,489,387.93957,190 NS
Mesoblast LtdMesoblast Ltd0.039551%5,488,542.963,511,218 NS
RoboSense Technology Co LtdRoboSense Technology Co Ltd0.039547%5,487,947.791,279,900 NS
AEM Holdings LtdAEM Holdings Ltd0.03949%5,480,154.04944,500 NS
PharmaResearch Co LtdPharmaResearch Co Ltd0.039372%5,463,671.7325,632 NS
MEITEC Group Holdings IncMEITEC Group Holdings Inc0.039261%5,448,311.46272,038 NS
Wallenstam ABWallenstam AB0.039176%5,436,548.431,278,406 NS
Trigano SATrigano SA0.039158%5,434,057.1229,549 NS
Kinnevik ABKinnevik AB0.039131%5,430,211.69942,979 NS
BioArctic ABBioArctic AB0.039118%5,428,534.73153,606 NS
Koh Young Technology IncKoh Young Technology Inc0.039042%5,417,978.06196,575 NS
D&D PharmaTech IncD&D PharmaTech Inc0.038974%5,408,477.82105,918 NS
MTAR Technologies LtdMTAR Technologies Ltd0.038952%5,405,474.7179,021 NS
Radiant Opto-Electronics CorpRadiant Opto-Electronics Corp0.038937%5,403,415.091,706,675 NS
Attendo ABAttendo AB0.03892%5,400,929.66466,825 NS
Doosan Robotics IncDoosan Robotics Inc0.038909%5,399,450.3471,509 NS
Angel One LtdAngel One Ltd0.038905%5,398,896.151,648,991 NS
Vistry Group PLCVistry Group PLC0.038876%5,394,824.611,208,750 NS
Shanghai MicroPort MedBot Group Co LtdShanghai MicroPort MedBot Group Co Ltd0.038807%5,385,314.271,349,500 NS
Resilient REIT LtdResilient REIT Ltd0.038771%5,380,287.51,080,331 NS
Imdex LtdImdex Ltd0.038737%5,375,576.631,827,446 NS
Anand Rathi Wealth LtdAnand Rathi Wealth Ltd0.038667%5,365,946.26140,902 NS
Wacoal Holdings CorpWacoal Holdings Corp0.038581%5,353,930.09181,500 NS
Namura Shipbuilding Co LtdNamura Shipbuilding Co Ltd0.03858%5,353,881.1204,400 NS
Kiyo Bank Ltd/TheKiyo Bank Ltd/The0.03857%5,352,362.65202,110 NS
New Issuer: BB Company ID:71655234New Issuer: BB Company ID:716552340.038531%5,347,037.68141,778 NS
Nickel Industries LtdNickel Industries Ltd0.038519%5,345,372.697,047,857 NS
Dynamic Holding Co LtdDynamic Holding Co Ltd0.038303%5,315,387.36940,705 NS
Tokai Carbon Co LtdTokai Carbon Co Ltd0.038208%5,302,157.7745,500 NS
IPSOS SAIPSOS SA0.038205%5,301,771.31125,013 NS
Interroll Holding AGInterroll Holding AG0.038112%5,288,929.422,525 NS
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd0.038071%5,283,240.44117,200 NS
Lumo Kodit OyjLumo Kodit Oyj0.037907%5,260,469.99552,364 NS
Al Ahli Bank of Kuwait KSCPAl Ahli Bank of Kuwait KSCP0.037814%5,247,551.385,776,945 NS
Befesa SABefesa SA0.037739%5,237,117.63136,625 NS
Melia Hotels International SAMelia Hotels International SA0.037737%5,236,854.17401,512 NS
ERG SpAERG SpA0.037732%5,236,182.45193,749 NS

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