VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
$152.32
+0.44%
Intraday · Oct 20
Net assets $13,554,908,766
Holdings4,875
1 month
-4.63%
Year to date
+6.58%
52-week range
$136.63–$162.91
30-session avg volume
215,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000025074
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.87%
STIV5.92%
EP0.27%
DFE0.00%
DE0.00%
Country allocation
JP14.86%
CA10.49%
GB8.11%
TW7.70%
IN6.87%
US6.14%
AU4.55%
Other46.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $751,555,487 | 5.54% | |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $50,337,936 | 0.37% | |
| Hudbay Minerals Inc | HBM | $36,679,833 | 0.27% |
| Aritzia Inc | 04045U102 | $36,500,536 | 0.27% |
| Finning International Inc | 318071404 | $33,022,989 | 0.24% |
| Storebrand ASA | $32,840,964 | 0.24% | |
| Accelleron Industries AG | $32,403,639 | 0.24% | |
| Games Workshop Group PLC | $32,299,302 | 0.24% | |
| Taiwan Union Technology Corp | $32,209,679 | 0.24% | |
| Gaztransport Et Technigaz SA | $31,550,017 | 0.23% | |
| South Bow Corp | SOBO | $29,341,771 | 0.22% |
| Subsea 7 SA | $28,969,537 | 0.21% | |
| DPM Metals Inc | 26139R109 | $28,570,729 | 0.21% |
| Aedifica SA | $28,457,992 | 0.21% | |
| Capital Power Corp | 14042M102 | $27,877,456 | 0.21% |
| NKT A/S | $27,705,177 | 0.20% | |
| Nordnet AB publ | $27,612,674 | 0.20% | |
| Eldorado Gold Corp | EGO | $27,116,338 | 0.20% |
| thyssenkrupp AG | $26,400,588 | 0.19% | |
| Ringkjoebing Landbobank A/S | $26,119,512 | 0.19% | |
| Lottomatica Group Spa | $24,205,704 | 0.18% | |
| IG Group Holdings PLC | $24,163,362 | 0.18% | |
| Jyske Bank A/S | $24,096,865 | 0.18% | |
| AL Sydbank | $23,854,677 | 0.18% | |
| Saipem SpA | $23,794,575 | 0.18% | |
| Capstone Copper Corp | 14071L108 | $23,776,093 | 0.18% |
| Kinsus Interconnect Technology Corp | $23,770,770 | 0.18% | |
| voestalpine AG | $23,741,051 | 0.18% | |
| Nexans SA | $23,241,342 | 0.17% | |
| ISS A/S | $22,498,920 | 0.17% | |
| LondonMetric Property PLC | $22,442,533 | 0.17% | |
| abrdn plc | $22,407,054 | 0.17% | |
| Konecranes Oyj | $22,375,380 | 0.17% | |
| PrairieSky Royalty Ltd | 739721108 | $21,888,682 | 0.16% |
| Frontline PLC | $21,825,395 | 0.16% | |
| Umicore SA | $21,722,999 | 0.16% | |
| G Mining Ventures Corp | 36270K102 | $21,678,560 | 0.16% |
| Balfour Beatty PLC | $21,621,262 | 0.16% | |
| NexGen Energy Ltd | NXE | $21,505,510 | 0.16% |
| Nordex SE | $21,395,166 | 0.16% | |
| Tritax Big Box REIT PLC | $21,285,793 | 0.16% | |
| Definity Financial Corp | 24477T100 | $21,098,097 | 0.16% |
| Macronix International Co Ltd | $21,011,690 | 0.16% | |
| SSR Mining Inc | SSRM | $20,990,554 | 0.15% |
| Aurubis AG | $20,768,000 | 0.15% | |
| Bank of Georgia Group PLC | $20,707,377 | 0.15% | |
| OceanaGold Corp | OGC | $20,705,414 | 0.15% |
| Rotork PLC | G76717134 | $20,506,788 | 0.15% |
| Elis SA | $20,456,465 | 0.15% | |
| Avanza Bank Holding AB | $20,383,957 | 0.15% |
Showing the top 50 of 4,875 holdings. Create a free account to see every holding and download the CSV.