Companies included in VSS
This is VSS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 4,862.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 8,916,933.95 | NS | 6.424968% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 41,080,764.5 | NS | 0.296002% |
| Aritzia Inc | Aritzia Inc | 354,353 | NS | 0.269514% |
| Accelleron Industries AG | Accelleron Industries AG | 348,810 | NS | 0.269301% |
| Finning International Inc | Finning International Inc | 485,689 | NS | 0.256319% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 136,048 | NS | 0.238519% |
| Macronix International Co Ltd | Macronix International Co Ltd | 6,575,386 | NS | 0.236815% |
| HBM | Hudbay Minerals Inc | 1,408,777 | NS | 0.23482% |
| Games Workshop Group PLC | Games Workshop Group PLC | 121,812 | NS | 0.232812% |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | 93,459 | NS | 0.226454% |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | 926,000 | NS | 0.219895% |
| Subsea 7 SA | Subsea 7 SA | 835,571 | NS | 0.216906% |
| NKT A/S | NKT A/S | 200,016 | NS | 0.212902% |
| Storebrand ASA | Storebrand ASA | 1,500,643 | NS | 0.20904% |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | 3,679,471 | NS | 0.206759% |
| NXE | NexGen Energy Ltd | 2,263,223 | NS | 0.20483% |
| Nexans SA | Nexans SA | 149,810 | NS | 0.201501% |
| Capital Power Corp | Capital Power Corp | 578,829 | NS | 0.199565% |
| Eldorado Gold Corp | Eldorado Gold Corp | 885,977.37 | NS | 0.197264% |
| DPM Metals Inc | DPM Metals Inc | 798,977 | NS | 0.193322% |
| Nordex SE | Nordex SE | 465,121 | NS | 0.191122% |
| SOBO | South Bow Corp | 770,070 | NS | 0.189964% |
| Technip Energies NV | Technip Energies NV | 554,930 | NS | 0.189177% |
| Aedifica SA | Aedifica SA | 310,087 | NS | 0.188372% |
| Aurubis AG | Aurubis AG | 121,017 | NS | 0.187658% |
| Lottomatica Group Spa | Lottomatica Group Spa | 883,907 | NS | 0.187275% |
| Saipem SpA | Saipem SpA | 4,785,320 | NS | 0.186833% |
| OGC | OceanaGold Corp | 834,695 | NS | 0.186245% |
| IG Group Holdings PLC | IG Group Holdings PLC | 1,197,115 | NS | 0.176283% |
| Nordnet AB publ | Nordnet AB publ | 736,832 | NS | 0.175012% |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | 277,600 | NS | 0.173521% |
| Konecranes Oyj | Konecranes Oyj | 718,137 | NS | 0.169961% |
| Osisko Gold Royalties Ltd | Osisko Gold Royalties Ltd | 636,229 | NS | 0.168862% |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 93,751 | NS | 0.168801% |
| AIXTRON SE | AIXTRON SE | 420,237 | NS | 0.167323% |
| voestalpine AG | voestalpine AG | 443,837 | NS | 0.165363% |
| G Mining Ventures Corp | G Mining Ventures Corp | 653,311 | NS | 0.163171% |
| thyssenkrupp AG | thyssenkrupp AG | 1,831,758 | NS | 0.157092% |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | 859,325 | NS | 0.15641% |
| SSR Mining Inc | SSR Mining Inc | 750,338 | NS | 0.155719% |
| BTG | B2Gold Corp | 4,776,899 | NS | 0.155597% |
| LondonMetric Property PLC | LondonMetric Property PLC | 8,288,185 | NS | 0.153737% |
| Jyske Bank A/S | Jyske Bank A/S | 152,630 | NS | 0.153116% |
| SBM Offshore NV | SBM Offshore NV | 483,731 | NS | 0.149127% |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 112,211 | NS | 0.148565% |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | 1,199,659 | NS | 0.146862% |
| Elis SA | Elis SA | 657,423 | NS | 0.146388% |
| Capstone Copper Corp | Capstone Copper Corp | 2,421,151 | NS | 0.145397% |
| Balfour Beatty PLC | Balfour Beatty PLC | 1,810,751 | NS | 0.144991% |
| Perseus Mining Ltd | Perseus Mining Ltd | 5,009,560 | NS | 0.144675% |
| CD Projekt SA | CD Projekt SA | 263,383 | NS | 0.144605% |
| AL Sydbank | AL Sydbank | 232,076 | NS | 0.142631% |
| Galenica AG | Galenica AG | 184,039 | NS | 0.141293% |
| FRO | Frontline PLC | 534,122 | NS | 0.139933% |
| abrdn plc | abrdn plc | 6,712,086 | NS | 0.136691% |
| Bank of Georgia Group PLC | Bank of Georgia Group PLC | 125,499 | NS | 0.135532% |
| ISS A/S | ISS A/S | 511,790 | NS | 0.135293% |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | 865,032 | NS | 0.134733% |
| Investec PLC | Investec PLC | 2,169,808 | NS | 0.134416% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 9,038,186 | NS | 0.133685% |
| Lagercrantz Group AB | Lagercrantz Group AB | 700,501 | NS | 0.133483% |
| Chartwell Retirement Residences | Chartwell Retirement Residences | 1,168,082 | NS | 0.133477% |
| ALK-Abello A/S | ALK-Abello A/S | 490,133 | NS | 0.132291% |
| Greatland Resources Ltd | Greatland Resources Ltd | 1,875,845 | NS | 0.132285% |
| Definity Financial Corp | Definity Financial Corp | 358,575 | NS | 0.131731% |
| BEPC | Brookfield Renewable Corp | 502,367 | NS | 0.131388% |
| Vallourec SACA | Vallourec SACA | 603,281 | NS | 0.130991% |
| Onex Corp | Onex Corp | 213,594 | NS | 0.129686% |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | 2,856,455 | NS | 0.129108% |
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | 742,665 | NS | 0.128258% |
| Mycronic AB | Mycronic AB | 560,413 | NS | 0.12743% |
| Avanza Bank Holding AB | Avanza Bank Holding AB | 485,213 | NS | 0.126392% |
| Glanbia PLC | Glanbia PLC | 738,347 | NS | 0.123577% |
| Azimut Holding SpA | Azimut Holding SpA | 402,589 | NS | 0.123194% |
| Umicore SA | Umicore SA | 844,995 | NS | 0.123153% |
| CIGI | Colliers International Group Inc | 162,849 | NS | 0.122676% |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 1,086,677 | NS | 0.122561% |
| Northland Power Inc | Northland Power Inc | 969,847 | NS | 0.120189% |
| Johnson Matthey PLC | Johnson Matthey PLC | 587,671 | NS | 0.119609% |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | 329,724 | NS | 0.119556% |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | 1,762,170 | NS | 0.119098% |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 759,293 | NS | 0.118249% |
| K92 Mining Inc | K92 Mining Inc | 891,532 | NS | 0.118051% |
| BIPC | Brookfield Infrastructure Corp | 442,308 | NS | 0.117909% |
| MEOH | Methanex Corp | 249,636 | NS | 0.117706% |
| Enagas SA | Enagas SA | 808,651 | NS | 0.11667% |
| Arkema SA | Arkema SA | 213,754 | NS | 0.112419% |
| Taihan Cable & Solution Co Ltd | Taihan Cable & Solution Co Ltd | 404,200 | NS | 0.112006% |
| Huber + Suhner AG | Huber + Suhner AG | 53,358 | NS | 0.11167% |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 574,758 | NS | 0.111536% |
| Athabasca Oil Corp | Athabasca Oil Corp | 1,755,170 | NS | 0.111362% |
| Sam Chun Dang Pharm Co Ltd | Sam Chun Dang Pharm Co Ltd | 53,871 | NS | 0.110997% |
| Bilfinger SE | Bilfinger SE | 133,458 | NS | 0.110915% |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | 56,155 | NS | 0.11033% |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | 1,065,494 | NS | 0.109692% |
| Plus500 Ltd | Plus500 Ltd | 250,396 | NS | 0.109604% |
| GRTUF | Granite Real Estate Investment Trust | 223,971 | NS | 0.109157% |
| Siegfried Holding AG | Siegfried Holding AG | 149,512 | NS | 0.108664% |
| LEENO Industrial Inc | LEENO Industrial Inc | 184,467 | NS | 0.108548% |
| Drax Group PLC | Drax Group PLC | 1,248,693 | NS | 0.108265% |
SEC N-PORT snapshot as of .