VSS holdings — VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VSS) held 4,875 positions with net assets of $13.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, HBM.
VSS top holdings
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 5.54% ($752M)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.37% ($50.3M)
- HBM Hudbay Minerals Inc — 0.27% ($36.7M)
- ATZAF Aritzia Inc — 0.27% ($36.5M)
- FINGF Finning International Inc — 0.24% ($33.0M)
- Storebrand ASA — 0.24% ($32.8M)
- Accelleron Industries AG — 0.24% ($32.4M)
- Games Workshop Group PLC — 0.24% ($32.3M)
- Taiwan Union Technology Corp — 0.24% ($32.2M)
- Gaztransport Et Technigaz SA — 0.23% ($31.6M)
- SOBO South Bow Corp — 0.22% ($29.3M)
- Subsea 7 SA — 0.21% ($29.0M)
- DPMLF DPM Metals Inc — 0.21% ($28.6M)
- Aedifica SA — 0.21% ($28.5M)
- CPXWF Capital Power Corp — 0.21% ($27.9M)
- NKT A/S — 0.20% ($27.7M)
- Nordnet AB publ — 0.20% ($27.6M)
- EGO Eldorado Gold Corp — 0.20% ($27.1M)
- thyssenkrupp AG — 0.19% ($26.4M)
- Ringkjoebing Landbobank A/S — 0.19% ($26.1M)
- Lottomatica Group Spa — 0.18% ($24.2M)
- IG Group Holdings PLC — 0.18% ($24.2M)
- Jyske Bank A/S — 0.18% ($24.1M)
- AL Sydbank — 0.18% ($23.9M)
- Saipem SpA — 0.18% ($23.8M)
What are VSS's top 10 holdings?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund (5.5%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.4%), HBM (0.3%), ATZAF (0.3%), FINGF (0.2%), Storebrand ASA (0.2%), Accelleron Industries AG (0.2%), Games Workshop Group PLC (0.2%), Taiwan Union Technology Corp (0.2%), Gaztransport Et Technigaz SA (0.2%).
How many stocks are in VSS?
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND reported 4,875 holdings as of July 31, 2026.
Share classes: VFSAX, VFSNX, VSS