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ETF · holdings as filed 2026-04-30

What's inside VSS?

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Holdings
4,810
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$14B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
2
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
3
A
ACLIFACCELLERON INDUSTRIES AG
0.25%
4
F
FINGFFINNING INTERNATIONAL INC
0.24%
5
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
6
2
2337MACRONIX INTERNATIONAL CO
0.22%
7
H
HBMHUDBAY MINERALS INC
0.22%
8
G
GMWKFGAMES WORKSHOP GROUP PLC
0.22%
9
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
10
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
11
A
ACGYFSUBSEA 7 SA
0.21%
12
N
NRKBFNKT A/S
0.20%
13
S
SREDFSTOREBRAND ASA
0.20%
14
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
15
N
NXENEXGEN ENERGY LTD
0.19%
16
N
NXPRFNEXANS SA
0.19%
17
C
CPXWFCAPITAL POWER CORP
0.19%
18
E
EGOELDORADO GOLD CORP
0.19%
19
D
DPMLFDPM METALS INC
0.18%
20
N
NRDXFNORDEX SE
0.18%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
2
A
ACLIFACCELLERON INDUSTRIES AG
0.25%
3
F
FINGFFINNING INTERNATIONAL INC
0.24%
4
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
5
2
2337MACRONIX INTERNATIONAL CO
0.22%
6
G
GMWKFGAMES WORKSHOP GROUP PLC
0.22%
7
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
8
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
9
A
ACGYFSUBSEA 7 SA
0.21%
10
N
NRKBFNKT A/S
0.20%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
N
NBCLFNITTO BOSEKI CO LTD
0.14%
2
M
MKOEFMEIKO ELECTRONICS CO LTD
0.10%
3
A
AITUFANRITSU CORP
0.08%
4
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.08%
5
F
FMMFFFUJI CORP/AICHI
0.08%
6
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.07%
7
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.07%
8
S
SWCPFSWCC CORP
0.07%
9
U
UACJFUACJ CORP
0.07%
10
M
MJPNFMICRONICS JAPAN CO LTD
0.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.