ETF:VSS | ETF Holdings Page 2 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

Companies included in VSS Page 2

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 101–200 of 4,862.

TickerIssuerShares ownedUnitReported weight
Allreal Holding AGAllreal Holding AG54,683NS0.107611%
Orla Mining LtdOrla Mining Ltd1,120,921NS0.105848%
WPP PLCWPP PLC4,051,942NS0.105716%
Man Group PLC/JerseyMan Group PLC/Jersey4,243,215NS0.105654%
ITV PLCITV PLC13,364,606NS0.104795%
Acerinox SAAcerinox SA880,412NS0.104121%
Meiko Electronics Co LtdMeiko Electronics Co Ltd71,557NS0.104112%
RS GROUP PLCRS GROUP PLC1,758,804NS0.10411%
Torex Gold Resources IncTorex Gold Resources Inc346,984NS0.102972%
Freenet AGFreenet AG446,860NS0.10256%
Peptron IncPeptron Inc79,380NS0.102121%
ALMAlmonty Industries Inc653,643NS0.102051%
Regis Resources LtdRegis Resources Ltd2,760,068NS0.101983%
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd112,605NS0.101945%
Pan African Resources PLCPan African Resources PLC7,406,585NS0.10192%
Cranswick PLCCranswick PLC192,403NS0.101496%
SOITECSOITEC93,597NS0.101472%
Serco Group PLCSerco Group PLC3,657,232NS0.10116%
Peyto Exploration & Development CorpPeyto Exploration & Development Corp732,210NS0.101033%
BCKIFBabcock International Group PLC928,837NS0.100836%
Sparebanken VestSparebanken Vest642,188NS0.100645%
MDAMDA Space Ltd455,860NS0.100458%
Adecco Group AGAdecco Group AG604,629NS0.100407%
Aalberts NVAalberts NV363,875NS0.099605%
Atco Ltd/CanadaAtco Ltd/Canada274,424NS0.099156%
Mandatum OyjMandatum Oyj1,709,683NS0.098534%
Teleperformance SETeleperformance SE201,830NS0.098505%
XtalPi Holdings LtdXtalPi Holdings Ltd11,099,000NS0.098294%
Valiant Holding AGValiant Holding AG58,706NS0.098278%
Banca Generali SpABanca Generali SpA207,091NS0.097883%
Secure Energy Services IncSecure Energy Services Inc796,854NS0.097863%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust788,653NS0.09786%
AFNDYAllfunds Group Plc1,326,415NS0.09782%
Unicaja Banco SAUnicaja Banco SA4,181,231NS0.097813%
Sectra ABSectra AB486,482NS0.097545%
Cembra Money Bank AGCembra Money Bank AG110,152NS0.097028%
Paladin Energy LtdPaladin Energy Ltd1,571,945NS0.096573%
Westgold Resources LtdWestgold Resources Ltd3,352,678NS0.095943%
Gibson Energy IncGibson Energy Inc606,270NS0.095684%
Pennon Group PLCPennon Group PLC1,755,259NS0.094614%
FLSmidth & Co A/SFLSmidth & Co A/S175,114NS0.093723%
BTEBaytex Energy Corp2,562,148NS0.093651%
CCLCarnival PLC488,988NS0.093474%
KBC AncoraKBC Ancora141,538NS0.093103%
EZconn CorpEZconn Corp189,511NS0.093072%
L&K Engineering Co LtdL&K Engineering Co Ltd597,475NS0.092871%
Fositek CorpFositek Corp192,000NS0.092827%
CGAUCenterra Gold Inc740,127NS0.09282%
Mobimo Holding AGMobimo Holding AG26,936NS0.092675%
ARISAris Mining Corp718,100NS0.092496%
BOYD GROUP INCBOYD GROUP INC103,744NS0.092412%
Nordic Semiconductor ASANordic Semiconductor ASA621,571NS0.092054%
Rotork PLCRotork PLC3,038,816NS0.092048%
DNNDenison Mines Corp3,322,248NS0.091648%
Inchcape PLCInchcape PLC1,127,021NS0.091628%
Vault Minerals LtdVault Minerals Ltd3,771,894NS0.090681%
DB HiTek Co LtdDB HiTek Co Ltd115,957NS0.090479%
Stella-Jones IncStella-Jones Inc202,720NS0.090401%
TransAlta CorpTransAlta Corp1,004,694NS0.090236%
ZLDPFZealand Pharma A/S263,799NS0.089908%
TUI AGTUI AG1,675,081NS0.089828%
K+S AGK+S AG665,788NS0.089759%
TAG Immobilien AGTAG Immobilien AG710,540NS0.089291%
WFGWest Fraser Timber Co Ltd195,464NS0.089177%
Quilter PLCQuilter PLC4,928,883NS0.088692%
Sulzer AGSulzer AG64,544NS0.088533%
Anritsu CorpAnritsu Corp469,300NS0.088526%
Liontown LtdLiontown Ltd7,006,949NS0.088407%
Royal Unibrew A/SRoyal Unibrew A/S183,102NS0.088242%
OCI Holdings Co LtdOCI Holdings Co Ltd48,133NS0.08747%
Innodisk CorpInnodisk Corp298,554NS0.087195%
EFXTEnerflex Ltd450,211NS0.087056%
Capricorn Metals LtdCapricorn Metals Ltd1,453,475NS0.086842%
LigaChem Biosciences IncLigaChem Biosciences Inc94,965NS0.086116%
TP ICAP Group PLCTP ICAP Group PLC2,778,122NS0.086038%
Primary Health Properties PLCPrimary Health Properties PLC9,360,819NS0.085819%
Hanwha EngineHanwha Engine198,245NS0.085544%
Inficon Holding AGInficon Holding AG63,667NS0.084922%
EFG International AGEFG International AG544,614NS0.084439%
LOIMFLoomis AB250,109NS0.083933%
Discovery Silver CorpDiscovery Silver Corp1,883,705NS0.083742%
Kaori Heat Treatment Co LtdKaori Heat Treatment Co Ltd284,210NS0.083723%
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc461,500NS0.083503%
Puma SEPuma SE377,207NS0.083214%
Wienerberger AGWienerberger AG397,302NS0.08301%
Codan LtdCodan Ltd379,674NS0.08291%
BBBlackBerry Ltd2,118,469NS0.082603%
TGS ASATGS ASA703,529NS0.082438%
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust1,030,919NS0.082419%
Protector Forsikring ASAProtector Forsikring ASA225,624NS0.082242%
Fuji Corp/AichiFuji Corp/Aichi291,988NS0.081971%
Benefit Systems SABenefit Systems SA10,247NS0.081522%
Ventia Services Group Pty LtdVentia Services Group Pty Ltd2,936,629NS0.081465%
UNITE Group PLC/TheUNITE Group PLC/The1,791,672NS0.081362%
Viscofan SAViscofan SA158,744NS0.080625%
Grupa Kety SAGrupa Kety SA36,530NS0.080399%
Iveco Group NVIveco Group NV679,493NS0.080319%
Alior Bank SAAlior Bank SA325,968NS0.080233%
Puig Brands SAPuig Brands SA534,473NS0.079832%
TBC Bank Group PLCTBC Bank Group PLC167,281NS0.079816%

SEC N-PORT snapshot as of .

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