VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
$161.34
+0.42%
At close · Sep 4
Net assets $13,877,177,400
Holdings55
1 month
+1.68%
Year to date
+13.18%
52-week range
$136.63–$162.91
30-session avg volume
206,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000025074
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Hudbay Minerals Inc | HBM | $32,586,427 | 0.23% |
| NexGen Energy Ltd | NXE | $28,424,621 | 0.20% |
| Eldorado Gold Corp | EGO | $27,374,734 | 0.20% |
| South Bow Corp | SOBO | $26,361,582 | 0.19% |
| OceanaGold Corp | OGC | $25,845,527 | 0.19% |
| Osisko Gold Royalties Ltd | OR | $23,433,237 | 0.17% |
| SSR Mining Inc | SSRM | $21,609,469 | 0.16% |
| B2Gold Corp | BTG | $21,592,491 | 0.16% |
| Energy Fuels Inc/Canada | UUUU | $18,697,198 | 0.13% |
| Brookfield Renewable Corp | BEPC | $18,232,925 | 0.13% |
| Algonquin Power & Utilities Corp | AQN | $17,916,587 | 0.13% |
| Colliers International Group Inc | CIGI | $17,024,006 | 0.12% |
| Brookfield Infrastructure Corp | BIPC | $16,362,482 | 0.12% |
| Methanex Corp | MEOH | $16,334,264 | 0.12% |
| Granite Real Estate Investment Trust | GRTUF | $15,147,948 | 0.11% |
| Orla Mining Ltd | 68634K106 | $14,688,699 | 0.11% |
| Almonty Industries Inc | ALM | $14,161,824 | 0.10% |
| MDA Space Ltd | MDA | $13,940,755 | 0.10% |
| Baytex Energy Corp | BTE | $12,996,061 | 0.09% |
| Centerra Gold Inc | CGAU | $12,880,776 | 0.09% |
| Aris Mining Corp | ARIS | $12,835,770 | 0.09% |
| BOYD GROUP INC | BGSI | $12,824,129 | 0.09% |
| Denison Mines Corp | DNN | $12,718,143 | 0.09% |
| TransAlta Corp | TAC | $12,522,155 | 0.09% |
| West Fraser Timber Co Ltd | WFG | $12,375,238 | 0.09% |
| Enerflex Ltd | EFXT | $12,080,974 | 0.09% |
| BlackBerry Ltd | BB | $11,462,986 | 0.08% |
| Fortuna Mining Corp | FSM | $10,984,914 | 0.08% |
| Skeena Resources Ltd | SKE | $10,569,792 | 0.08% |
| Sprott Inc | SII | $10,428,576 | 0.08% |
| Endeavour Silver Corp | EXK | $10,131,703 | 0.07% |
| New Issuer: BB Company ID:71235362 | AAUC | $10,124,508 | 0.07% |
| ATS Corp | ATS | $9,801,880 | 0.07% |
| Montage Gold Corp | MAUTF | $9,528,867 | 0.07% |
| Silvercorp Metals Inc | SVM | $9,446,971 | 0.07% |
| NGEx Minerals Ltd | NGXXF | $9,277,259 | 0.07% |
| ERO Copper Corp | ERO | $9,179,701 | 0.07% |
| Perpetua Resources Corp | PPTA | $8,851,620 | 0.06% |
| Aya Gold & Silver Inc | AYA | $8,845,703 | 0.06% |
| Aecon Group Inc | AEGXF | $8,654,793 | 0.06% |
| Novagold Resources Inc | NG | $8,395,550 | 0.06% |
| BRP Inc | DOO | $7,767,530 | 0.06% |
| Vermilion Energy Inc | VET | $7,537,850 | 0.05% |
| Triple Flag Precious Metals Corp | TFPM | $7,504,103 | 0.05% |
| Strathcona Resources Ltd | STHRF | $7,042,773 | 0.05% |
| Mawson Gold Ltd | SXGCF | $5,899,076 | 0.04% |
| Bausch Health Cos Inc | BHC | $5,489,388 | 0.04% |
| Americas Gold & Silver Corp | USAS | $4,550,414 | 0.03% |
| Vizsla Silver Corp | VZLA | $4,278,047 | 0.03% |
| Lightspeed Commerce Inc | LSPD | $4,077,506 | 0.03% |