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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
4,811
positions in the fund
Top 10
9%
of fund assets
Expense ratio
—
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.72%
2
ATZAFARITZIA INC-SUBORDINATE VOTI
0.27%
3
ACLIFACCELLERON INDUSTRIES AG
0.27%
4
FINGFFINNING INTERNATIONAL INC
0.26%
5
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
6
2337MACRONIX INTERNATIONAL CO
0.24%
7
HBMHUDBAY MINERALS INC
0.23%
8
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
9
6515WINWAY TECHNOLOGY CO LTD
0.23%
10
6274TAIWAN UNION TECHNOLOGY CORP
0.22%
11
ACGYFSUBSEA 7 SA
0.22%
12
NRKBFNKT A/S
0.21%
13
SREDFSTOREBRAND ASA
0.21%
14
2313COMPEQ MANUFACTURING CO LTD
0.21%
15
NXENEXGEN ENERGY LTD
0.20%
Sectors
1Unclassified
99%
2Materials
3%
3Information Technology
1%
4Financials
1%
5Utilities
0%
6Consumer Discretionary
0%
7Industrials
0%
8Health Care
0%
Geography
1Japan
14%
2Canada
10%
3Taiwan, Province of China
8%
4Unclassified
7%
5United Kingdom
6%
6India
6%
7Korea, Republic of
6%
8Australia
5%
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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.