VSS ETF holdings Page 9
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 |
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| Fund | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND |
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| 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 801–900 of 4,862
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | 0.033838% | 4,695,796.85 | 436,118 NS |
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| Corbion NV | Corbion NV | 0.033831% | 4,694,818.02 | 210,083 NS |
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| Advantage Energy Ltd | Advantage Energy Ltd | 0.033827% | 4,694,216.34 | 617,269 NS |
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| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | 0.033823% | 4,693,694.64 | 120,947 NS |
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| Meshek Energy Renewable Energies Ltd | Meshek Energy Renewable Energies Ltd | 0.033779% | 4,687,525.32 | 1,078,030 NS |
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| Seojin System Co Ltd | Seojin System Co Ltd | 0.033745% | 4,682,836.04 | 115,314 NS |
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| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | 0.033742% | 4,682,487.03 | 720,200 NS |
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| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | 0.033723% | 4,679,798.6 | 488,120 NS |
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| Eugene Technology Co Ltd | Eugene Technology Co Ltd | 0.033722% | 4,679,633.6 | 52,073 NS |
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| Webuild SpA | Webuild SpA | 0.033615% | 4,664,861.7 | 1,569,415 NS |
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| Israel Canada T.R Ltd | Israel Canada T.R Ltd | 0.033578% | 4,659,662.66 | 668,174 NS |
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| IMOS | ChipMOS Technologies Inc | 0.033536% | 4,653,879.19 | 2,070,494 NS |
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| Ashmore Group PLC | Ashmore Group PLC | 0.033527% | 4,652,642.36 | 1,644,342 NS |
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| Carmila SA | Carmila SA | 0.033524% | 4,652,131.14 | 232,919 NS |
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| Iguatemi SA | Iguatemi SA | 0.033475% | 4,645,432.97 | 836,482 NS |
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| TXC Corp | TXC Corp | 0.033409% | 4,636,216.13 | 953,877 NS |
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| Lien Hwa Industrial Holdings Corp | Lien Hwa Industrial Holdings Corp | 0.033401% | 4,635,135.68 | 3,546,804 NS |
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| Lintec Corp | Lintec Corp | 0.033393% | 4,634,067.6 | 143,200 NS |
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| Duerr AG | Duerr AG | 0.033288% | 4,619,430.02 | 186,157 NS |
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| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | 0.033268% | 4,616,680.72 | 2,049,466 NS |
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| BHI Co Ltd | BHI Co Ltd | 0.033266% | 4,616,366.86 | 68,940 NS |
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| Faraday Technology Corp | Faraday Technology Corp | 0.033207% | 4,608,143.57 | 853,470 NS |
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| Dunelm Group PLC | Dunelm Group PLC | 0.033206% | 4,607,992.55 | 450,659 NS |
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| Megaport Ltd | Megaport Ltd | 0.033195% | 4,606,584.41 | 680,166 NS |
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| Alzchem Group AG | Alzchem Group AG | 0.033151% | 4,600,392.8 | 23,663 NS |
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| Societe BIC SA | Societe BIC SA | 0.033133% | 4,597,894.58 | 66,664 NS |
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| IBF Financial Holdings Co Ltd | IBF Financial Holdings Co Ltd | 0.033118% | 4,595,897.94 | 10,022,596 NS |
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| Yoshinoya Holdings Co Ltd | Yoshinoya Holdings Co Ltd | 0.033118% | 4,595,851.04 | 227,820 NS |
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| Freightways Group Ltd | Freightways Group Ltd | 0.033089% | 4,591,819.36 | 614,702 NS |
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| Schouw & Co A/S | Schouw & Co A/S | 0.033082% | 4,590,911.22 | 44,530 NS |
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| Credito Emiliano SpA | Credito Emiliano SpA | 0.033081% | 4,590,750.99 | 259,044 NS |
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| Mindspace Business Parks REIT | Mindspace Business Parks REIT | 0.033072% | 4,589,433.52 | 931,003 NS |
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| Air France-KLM | Air France-KLM | 0.03302% | 4,582,180.04 | 430,457 NS |
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| Trainline PLC | Trainline PLC | 0.032991% | 4,578,178.45 | 1,428,244 NS |
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| Himadri Speciality Chemical Ltd | Himadri Speciality Chemical Ltd | 0.032879% | 4,562,736.82 | 709,680 NS |
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| JYP Entertainment Corp | JYP Entertainment Corp | 0.032877% | 4,562,346.21 | 106,352 NS |
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| Tata Chemicals Ltd | Tata Chemicals Ltd | 0.032853% | 4,559,134.48 | 532,650 NS |
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| Mega Union Technology Inc | Mega Union Technology Inc | 0.032853% | 4,559,077.84 | 157,987 NS |
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| Vusion/France | Vusion/France | 0.032806% | 4,552,559.72 | 31,917 NS |
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| USAS | Americas Gold & Silver Corp | 0.032791% | 4,550,413.66 | 794,480 NS |
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| PEXA Group Ltd | PEXA Group Ltd | 0.032773% | 4,548,028.16 | 500,533 NS |
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| Gulf Navigation Holding PJSC | Gulf Navigation Holding PJSC | 0.032768% | 4,547,325.82 | 6,165,486 NS |
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| MFSM6 | N/A | 0.032749% | 4,544,667.34 | 501 NC |
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| Scientech Corp | Scientech Corp | 0.032701% | 4,538,026.09 | 178,000 NS |
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| Tuas Ltd | Tuas Ltd | 0.03267% | 4,533,656.8 | 1,053,699 NS |
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| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | 0.032659% | 4,532,214.79 | 265,600 NS |
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| Electrolux AB | Electrolux AB | 0.032579% | 4,521,010.4 | 808,646 NS |
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| Phoenix Silicon International Corp | Phoenix Silicon International Corp | 0.032571% | 4,519,910.86 | 570,286 NS |
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| Longwell Co | Longwell Co | 0.032559% | 4,518,250.65 | 489,000 NS |
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| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | 0.03255% | 4,516,998.58 | 1,078,500 NS |
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| IndiGrid Infrastructure Trust | IndiGrid Infrastructure Trust | 0.032537% | 4,515,259.01 | 2,487,979 NS |
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| Towa Corp | Towa Corp | 0.032515% | 4,512,192.9 | 237,395 NS |
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| MONY Group PLC | MONY Group PLC | 0.032478% | 4,507,085.63 | 1,855,248 NS |
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| Netcare Ltd | Netcare Ltd | 0.032473% | 4,506,350.54 | 4,344,776 NS |
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| Okumura Corp | Okumura Corp | 0.032447% | 4,502,696.24 | 114,552 NS |
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| Soulbrain Co Ltd | Soulbrain Co Ltd | 0.032415% | 4,498,328.75 | 14,297 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 0.032411% | 4,497,759.55 | 3,357,547 NS |
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| EVN AG | EVN AG | 0.032379% | 4,493,242.64 | 132,240 NS |
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| NOS SGPS SA | NOS SGPS SA | 0.032356% | 4,490,061.77 | 679,957 NS |
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| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | 0.03235% | 4,489,333.47 | 2,958,000 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.032319% | 4,485,033.84 | 1,275,785 NS |
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| Ingenia Communities Group | Ingenia Communities Group | 0.032318% | 4,484,851.36 | 1,547,478 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.032297% | 4,481,890.32 | 21,733 NS |
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| PSK Inc | PSK Inc | 0.032283% | 4,479,919.4 | 73,303 NS |
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| Ramco Cements Ltd/The | Ramco Cements Ltd/The | 0.032159% | 4,462,703.02 | 451,200 NS |
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| Oscotec Inc | Oscotec Inc | 0.032082% | 4,452,006.74 | 125,400 NS |
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| Firstgroup PLC | Firstgroup PLC | 0.032067% | 4,450,034.92 | 2,008,511 NS |
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| ZF Commercial Vehicle Control Systems India Ltd | ZF Commercial Vehicle Control Systems India Ltd | 0.032043% | 4,446,701.79 | 28,590 NS |
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| ARGAN SA | ARGAN SA | 0.03202% | 4,443,534.56 | 61,607 NS |
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| Oesterreichische Post AG | Oesterreichische Post AG | 0.032016% | 4,442,853.67 | 118,024 NS |
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| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | 0.031935% | 4,431,609.4 | 100,100 NS |
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| Getac Holdings Corp | Getac Holdings Corp | 0.031933% | 4,431,381.46 | 1,430,000 NS |
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| Wockhardt Ltd | Wockhardt Ltd | 0.031902% | 4,427,155.44 | 299,672 NS |
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| Aker Solutions ASA | Aker Solutions ASA | 0.031891% | 4,425,523.8 | 971,232 NS |
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| SPG Co Ltd | SPG Co Ltd | 0.031862% | 4,421,537.14 | 50,598 NS |
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| REPT BATTERO Energy Co Ltd | REPT BATTERO Energy Co Ltd | 0.031835% | 4,417,836.16 | 1,949,600 NS |
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| CESC Ltd | CESC Ltd | 0.031814% | 4,414,859.97 | 2,220,282 NS |
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| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | 0.031801% | 4,413,123.68 | 197,100 NS |
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| Mizuho Leasing Co Ltd | Mizuho Leasing Co Ltd | 0.031784% | 4,410,752.12 | 485,105 NS |
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| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | 0.031776% | 4,409,580.67 | 161,130 NS |
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| CS Wind Corp | CS Wind Corp | 0.031775% | 4,409,456.2 | 90,582 NS |
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| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | 0.031736% | 4,404,034.2 | 218,580 NS |
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| Cogna Educacao SA | Cogna Educacao SA | 0.031686% | 4,397,084.98 | 7,832,189 NS |
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| Daejoo Electronic Materials Co Ltd | Daejoo Electronic Materials Co Ltd | 0.031671% | 4,395,053.81 | 40,749 NS |
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| H2O Retailing Corp | H2O Retailing Corp | 0.031668% | 4,394,683.2 | 299,500 NS |
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| Clariane SE | Clariane SE | 0.031668% | 4,394,657.61 | 924,415 NS |
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| Mizuno Corp | Mizuno Corp | 0.031663% | 4,393,953.88 | 206,968 NS |
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| Breedon Group PLC | Breedon Group PLC | 0.031595% | 4,384,450.81 | 1,050,356 NS |
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| Pigeon Corp | Pigeon Corp | 0.031579% | 4,382,250.54 | 405,900 NS |
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| Hana Micron Inc | Hana Micron Inc | 0.031557% | 4,379,226 | 159,692 NS |
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| Generation Capital Ltd | Generation Capital Ltd | 0.031536% | 4,376,343.57 | 5,508,688 NS |
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| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.031496% | 4,370,701.32 | 9,732,755 NS |
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| Cibus Real Estate AB publ | Cibus Real Estate AB publ | 0.031353% | 4,350,941.93 | 272,936 NS |
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| Marketech International Corp | Marketech International Corp | 0.031342% | 4,349,398.98 | 356,000 NS |
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| UMS Integration Ltd | UMS Integration Ltd | 0.031336% | 4,348,585.21 | 2,528,700 NS |
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| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | 0.031317% | 4,345,871.93 | 7,014,000 NS |
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| Ashtrom Group Ltd | Ashtrom Group Ltd | 0.031275% | 4,340,070.46 | 175,524 NS |
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| Mori Trust Reit Inc | Mori Trust Reit Inc | 0.031275% | 4,340,050.8 | 8,948 NS |
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| Glory Ltd | Glory Ltd | 0.031253% | 4,337,036.97 | 170,500 NS |
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| Medicover AB | Medicover AB | 0.031221% | 4,332,559.81 | 193,680 NS |
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