VSS ETF holdings Page 8
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 |
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| SEC series ID | S000025074 |
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Positions 701–800 of 4,862
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Carel Industries SpA | Carel Industries SpA | 0.037673% | 5,227,950.31 | 171,304 NS |
|---|
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | 0.037553% | 5,211,323.28 | 7,409 NS |
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| Storskogen Group AB | Storskogen Group AB | 0.037524% | 5,207,233.45 | 5,269,857 NS |
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| Altus Group Ltd/Canada | Altus Group Ltd/Canada | 0.037521% | 5,206,823.16 | 156,614 NS |
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| AMI Organics Ltd | AMI Organics Ltd | 0.037478% | 5,200,840.93 | 189,191 NS |
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| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | 0.037468% | 5,199,509.87 | 2,143,105 NS |
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| Pharma Mar SA | Pharma Mar SA | 0.037463% | 5,198,841.76 | 46,103 NS |
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| Nojima Corp | Nojima Corp | 0.037426% | 5,193,702.83 | 666,300 NS |
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| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | 0.037378% | 5,187,017.24 | 512,700 NS |
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| NFI Group Inc | NFI Group Inc | 0.037344% | 5,182,271.31 | 323,499 NS |
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| Liechtensteinische Landesbank AG | Liechtensteinische Landesbank AG | 0.037315% | 5,178,206.99 | 42,108 NS |
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| Ambu A/S | Ambu A/S | 0.037238% | 5,167,621.96 | 521,304 NS |
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| VGP NV | VGP NV | 0.03723% | 5,166,510.31 | 50,325 NS |
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| Galapagos NV | Galapagos NV | 0.037205% | 5,162,985.52 | 183,877 NS |
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| Apollo Tyres Ltd | Apollo Tyres Ltd | 0.037112% | 5,150,075.8 | 1,191,601 NS |
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| Eurocommercial Properties NV | Eurocommercial Properties NV | 0.037031% | 5,138,831.14 | 156,644 NS |
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| AutoStore Holdings Ltd | AutoStore Holdings Ltd | 0.036953% | 5,128,081.54 | 4,000,154 NS |
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| TD Power Systems Ltd | TD Power Systems Ltd | 0.036899% | 5,120,486.93 | 419,910 NS |
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| OSG Corp | OSG Corp | 0.036878% | 5,117,576.56 | 244,700 NS |
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| OKUMA Corp | OKUMA Corp | 0.03685% | 5,113,738.63 | 178,200 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.036835% | 5,111,646.33 | 1,042,166 NS |
|---|
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 0.03682% | 5,109,640.84 | 4,475,802 NS |
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| Exail Technologies SA | Exail Technologies SA | 0.036803% | 5,107,235.71 | 35,097 NS |
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| Dana Gas PJSC | Dana Gas PJSC | 0.0368% | 5,106,829.39 | 20,844,190 NS |
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| Bursa Malaysia Bhd | Bursa Malaysia Bhd | 0.036783% | 5,104,509.03 | 2,370,654 NS |
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| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.036751% | 5,100,023.96 | 408,709 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.036712% | 5,094,631.76 | 102,765 NS |
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| Hyakujushi Bank Ltd/The | Hyakujushi Bank Ltd/The | 0.036699% | 5,092,731.69 | 334,200 NS |
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| Emeis SA | Emeis SA | 0.036645% | 5,085,340.21 | 300,890 NS |
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| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.036543% | 5,071,089.35 | 372,825 NS |
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| Tsubakimoto Chain Co | Tsubakimoto Chain Co | 0.036522% | 5,068,196.07 | 338,092 NS |
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| XP MALLS FDO INV IMOB FII | XP MALLS FDO INV IMOB FII | 0.036415% | 5,053,412.21 | 224,910 NS |
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| Ypsomed Holding AG | Ypsomed Holding AG | 0.036258% | 5,031,608.36 | 14,402 NS |
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| Senshu Ikeda Holdings Inc | Senshu Ikeda Holdings Inc | 0.036212% | 5,025,268.23 | 854,100 NS |
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| Centuria Industrial REIT | Centuria Industrial REIT | 0.036199% | 5,023,416.67 | 2,316,456 NS |
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| Musashino Bank Ltd/The | Musashino Bank Ltd/The | 0.036189% | 5,021,977.08 | 330,600 NS |
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| Redington Ltd | Redington Ltd | 0.036186% | 5,021,562.25 | 2,185,175 NS |
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| 4DMedical Ltd | 4DMedical Ltd | 0.036142% | 5,015,555.57 | 1,694,127 NS |
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| Amplifon SpA | Amplifon SpA | 0.036109% | 5,010,956.31 | 452,365 NS |
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| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 0.036073% | 5,005,899.18 | 1,582,081 NS |
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| YH Dimri Construction & Development Ltd | YH Dimri Construction & Development Ltd | 0.036019% | 4,998,441.79 | 36,670 NS |
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| CStone Pharmaceuticals | CStone Pharmaceuticals | 0.035935% | 4,986,747.34 | 4,152,000 NS |
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| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | 0.035916% | 4,984,110.27 | 3,140,000 NS |
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| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | 0.035911% | 4,983,376.63 | 238,435 NS |
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| Champion Iron Ltd | Champion Iron Ltd | 0.035906% | 4,982,718.24 | 1,442,339 NS |
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| Super Retail Group Ltd | Super Retail Group Ltd | 0.035895% | 4,981,246.64 | 579,314 NS |
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| Phancy Group Co Ltd | Phancy Group Co Ltd | 0.03587% | 4,977,739.83 | 1,032,400 NS |
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| Predictive Discovery Ltd | Predictive Discovery Ltd | 0.03585% | 4,975,007.43 | 7,387,076 NS |
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| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | 0.035822% | 4,971,074.12 | 35,434 NS |
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| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | 0.035821% | 4,970,948.87 | 511,537 NS |
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| Brembo NV | Brembo NV | 0.035806% | 4,968,815.67 | 527,281 NS |
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| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 0.035791% | 4,966,753.34 | 157,253 NS |
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| Mercialys SA | Mercialys SA | 0.035784% | 4,965,841.08 | 339,054 NS |
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| Taiwan Surface Mounting Technology Corp | Taiwan Surface Mounting Technology Corp | 0.035745% | 4,960,372.49 | 925,530 NS |
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| Gimv NV | Gimv NV | 0.035717% | 4,956,445.72 | 87,962 NS |
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| Cellcom Israel Ltd | Cellcom Israel Ltd | 0.035705% | 4,954,822.67 | 403,368 NS |
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| NTN Corp | NTN Corp | 0.035701% | 4,954,274.93 | 2,029,400 NS |
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| Atea ASA | Atea ASA | 0.035657% | 4,948,153.23 | 293,298 NS |
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| BLUENORD ASA | BLUENORD ASA | 0.035604% | 4,940,861.15 | 77,631 NS |
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| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | 0.035601% | 4,940,445.94 | 4,108,500 NS |
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| Ather Energy Ltd | Ather Energy Ltd | 0.03556% | 4,934,696.34 | 498,378 NS |
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| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | 0.03555% | 4,933,342.84 | 112,974 NS |
|---|
| Grupo Televisa SAB | Grupo Televisa SAB | 0.035533% | 4,930,965.45 | 8,648,250 NS |
|---|
| ST Pharm Co Ltd | ST Pharm Co Ltd | 0.035409% | 4,913,727.81 | 47,423 NS |
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| Kolon Industries Inc | Kolon Industries Inc | 0.035393% | 4,911,531.43 | 76,201 NS |
|---|
| CDLR | Cadeler A/S | 0.035351% | 4,905,736.1 | 712,343 NS |
|---|
| Fincantieri SpA | Fincantieri SpA | 0.035351% | 4,905,655.97 | 348,820 NS |
|---|
| NCAB Group AB | NCAB Group AB | 0.035327% | 4,902,447.22 | 623,395 NS |
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| Elite Advanced Laser Corp | Elite Advanced Laser Corp | 0.035237% | 4,889,855.55 | 499,607 NS |
|---|
| Nanto Bank Ltd/The | Nanto Bank Ltd/The | 0.035229% | 4,888,810.61 | 515,100 NS |
|---|
| Mezzion Pharma Co Ltd | Mezzion Pharma Co Ltd | 0.035158% | 4,878,943.09 | 81,720 NS |
|---|
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.035149% | 4,877,738.63 | 379,103 NS |
|---|
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | 0.035139% | 4,876,280.52 | 4,987,618 NS |
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| Ushio Inc | Ushio Inc | 0.035115% | 4,872,979.21 | 242,000 NS |
|---|
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | 0.035093% | 4,869,962.29 | 1,028,789 NS |
|---|
| Timken India Ltd | Timken India Ltd | 0.035031% | 4,861,357.3 | 133,976 NS |
|---|
| Supreme Electronics Co Ltd | Supreme Electronics Co Ltd | 0.03501% | 4,858,376.32 | 1,849,008 NS |
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| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.034929% | 4,847,185.55 | 1,021,809 NS |
|---|
| Tsugami Corp | Tsugami Corp | 0.034885% | 4,841,043.07 | 161,400 NS |
|---|
| Dottikon Es Holding AG | Dottikon Es Holding AG | 0.034864% | 4,838,143.21 | 11,036 NS |
|---|
| Awa Bank Ltd/The | Awa Bank Ltd/The | 0.034851% | 4,836,268.19 | 119,200 NS |
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| Electra Ltd/Israel | Electra Ltd/Israel | 0.034769% | 4,824,945.39 | 146,395 NS |
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| Ennostar Inc | Ennostar Inc | 0.034733% | 4,819,988.54 | 2,043,500 NS |
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| Elite Semiconductor Microelectronics Technology Inc | Elite Semiconductor Microelectronics Technology Inc | 0.034726% | 4,818,919.32 | 875,000 NS |
|---|
| Lotte Energy Materials Corp | Lotte Energy Materials Corp | 0.034699% | 4,815,219.43 | 106,086 NS |
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| AQ Group AB | AQ Group AB | 0.034677% | 4,812,224.83 | 201,545 NS |
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| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 0.034665% | 4,810,579.43 | 63,898 NS |
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| ID Logistics Group SACA | ID Logistics Group SACA | 0.034655% | 4,809,074.2 | 11,324 NS |
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| Kanadevia Corp | Kanadevia Corp | 0.03463% | 4,805,604.97 | 623,510 NS |
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| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | 0.03461% | 4,802,906.34 | 229,400 NS |
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| BoneSupport Holding AB | BoneSupport Holding AB | 0.034567% | 4,796,889.96 | 198,692 NS |
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| Neuland Laboratories Ltd | Neuland Laboratories Ltd | 0.034458% | 4,781,803.72 | 30,082 NS |
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| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | 0.034411% | 4,775,295.4 | 198,155 NS |
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| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | 0.034316% | 4,762,154.67 | 7,110,700 NS |
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| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 0.034299% | 4,759,673.96 | 657,043 NS |
|---|
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | 0.034228% | 4,749,897.4 | 259,300 NS |
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| Hyprop Investments Ltd | Hyprop Investments Ltd | 0.034111% | 4,733,687.09 | 1,406,790 NS |
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| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.034085% | 4,730,040.12 | 21,868 NS |
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| Xior Student Housing NV | Xior Student Housing NV | 0.034042% | 4,724,125.55 | 145,727 NS |
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| Hulic Reit Inc | Hulic Reit Inc | 0.033999% | 4,718,038.95 | 4,522 NS |
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