Fund holdings · Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS holdings: 4,888 positions

VSS held 4,888 positions as of Aug 31, 2026. SLBBH1142 is the largest at 5.90%; the top 10 are 8.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

SLBBH1142 5.90%4,888 positionsDaeduck Electronics Co Ltd / New 0.07%

8.1%

top 10 together

5.90%

largest position

4,887

positions under 1%

The largest 250 of 4,888 positions

150 of 250 · click a column to sort

VSS’s 4,888 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 4,888. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	SLBBH1142		5.90%
2	Hudbay Minerals Inc	HBM	0.30%
3	Taiwan Union Technology Corp		0.28%
4	Eldorado Gold Corp	ELD	0.27%
5	DPM Metals Inc	DPM	0.24%
6	LandMark Optoelectronics Corp		0.23%
7	Aritzia Inc	ATZ	0.23%
8	Gaztransport Et Technigaz SA	GTT	0.23%
9	Storebrand ASA	STB	0.22%
10	Finning International Inc	FTT	0.21%
11	Kinsus Interconnect Technology Corp		0.21%
12	Accelleron Industries AG	ACLN	0.21%
13	G Mining Ventures Corp	GMIN	0.21%
14	Subsea 7 SA	SUBC	0.21%
15	Mktliq		0.20%
16	thyssenkrupp AG	TKA	0.20%
17	SSR Mining Inc	SSRM	0.20%
18	Games Workshop Group PLC	GAW	0.20%
19	South Bow Corp	SOBO	0.20%
20	Capstone Copper Corp	CS	0.19%
21	Compeq Manufacturing Co Ltd		0.19%
22	NKT A/S	NKT	0.19%
23	Aedifica SA	AED	0.18%
24	Capital Power Corp	CPX	0.18%
25	Saipem SpA	SPM	0.18%
26	B2Gold Corp	BTO	0.18%
27	Ringkjoebing Landbobank A/S	RILBA	0.18%
28	Nordnet AB publ	SAVE	0.18%
29	Lottomatica Group Spa	LTMC	0.17%
30	Macronix International Co Ltd		0.17%
31	AL Sydbank	ALSYDB	0.17%
32	OceanaGold Corp	OGC	0.17%
33	Jyske Bank A/S	JYSK	0.17%
34	Nexans SA	NEX	0.16%
35	NexGen Energy Ltd	NXE	0.16%
36	Konecranes Oyj	KCR	0.16%
37	Perseus Mining Ltd	PRU	0.16%
38	voestalpine AG	VOE	0.16%
39	Frontline PLC	FRO	0.16%
40	Umicore SA	UMI	0.16%
41	PrairieSky Royalty Ltd	PSK	0.15%
42	Lion Finance Group PLC	BGEO	0.15%
43	Aberdeen Group PLC	ABDN	0.15%
44	IG Group Holdings PLC	IGG	0.15%
45	ISS A/S	ISS	0.15%
46	Balfour Beatty PLC	BBY	0.14%
47	LondonMetric Property PLC	LMP	0.14%
48	Tritax Big Box REIT PLC	BBOX	0.14%
49	WPP PLC	WPP	0.14%
50	Nordex SE		0.14%
51	Avanza Bank Holding AB	AZA	0.14%
52	SBM Offshore NV	SBMO	0.13%
53	Rotork PLC	ROR	0.13%
54	Aurubis AG	NDA	0.13%
55	Onex Corp	ONEX	0.13%
56	Definity Financial Corp	DFY	0.13%
57	Investec PLC	INVP	0.13%
58	Elis SA	ELIS	0.13%
59	K92 Mining Inc	KNT	0.13%
60	OR Royalties Inc	OR	0.13%
61	Mycronic AB	MYCR	0.13%
62	Adecco Group AG	ADEN	0.13%
63	Galenica AG	GALE	0.13%
64	Glanbia PLC	GLB	0.13%
65	Capricorn Metals Ltd	CMM	0.12%
66	WinWay Technology Co Ltd		0.12%
67	Azimut Holding SpA	AZM	0.12%
68	Vault Minerals Ltd	VAU	0.12%
69	Acerinox SA	ACX	0.12%
70	Chartwell Retirement Residences		0.12%
71	SpareBank 1 Sor-Norge ASA		0.12%
72	Aalberts NV	AALB	0.12%
73	BlackBerry Ltd	BB	0.12%
74	RS Group PLC		0.12%
75	Brookfield Infrastructure Corp	BIPC	0.12%
76	Discovery Mining Ltd	DSV	0.12%
77	Man Group PLC/Jersey	EMG	0.12%
78	Torex Gold Resources Inc	TXG	0.12%
79	Tamarack Valley Energy Ltd	TVE	0.12%
80	Aixtron SE	AIXA	0.12%
81	Centerra Gold Inc	CG	0.11%
82	Unicaja Banco SA	UNI	0.11%
83	Colliers International Group Inc	CIGI	0.11%
84	AT&S Austria Technologie & Systemtechnik AG	ATS	0.11%
85	Computacenter PLC	CCC	0.11%
86	Westgold Resources Ltd	WGX	0.11%
87	CD Projekt Red SA	CDR	0.11%
88	Regis Resources Ltd	RRL	0.11%
89	Benefit Systems SA	BFT	0.11%
90	Lagercrantz Group AB	LAGRB	0.11%
91	Zabka Group SA	ZAB	0.11%
92	Brookfield Renewable Corp	BEPC	0.11%
93	RioCan Real Estate Investment Trust		0.11%
94	Algonquin Power & Utilities Corp	AQN	0.11%
95	Methanex Corp	MX	0.11%
96	ALK-Abello A/S	ALKB	0.11%
97	Banca Generali SpA	BGN	0.11%
98	Enagas SA	ENG	0.10%
99	FLSmidth & Co A/S	FLS	0.10%
100	Fibra MTY SAPI de CV		0.10%
101	Aris Mining Corp	ARIS	0.10%
102	KBC Ancora	KBCA	0.10%
103	Teleperformance SE	TEP	0.10%
104	Sectra AB	SECTB	0.10%
105	Fositek Corp		0.10%
106	Gibson Energy Inc	GEI	0.10%
107	Seiko Group Corp		0.10%
108	Arkema SA	AKE	0.10%
109	Aya Gold & Silver Inc	AYA	0.10%
110	ERO Copper Corp	ERO	0.10%
111	Northland Power Inc	NPI	0.10%
112	ITEQ Corp		0.10%
113	Technip Energies NV	TE	0.10%
114	Secure Waste Infrastructure Corp	SES	0.10%
115	Daishi Hokuetsu Financial Group Inc		0.10%
116	Fortuna Mining Corp	FVI	0.10%
117	Granite Real Estate Investment Trust	GRT-U.CT	0.10%
118	Pan African Resources PLC	PAF	0.10%
119	Johnson Matthey PLC	JMAT	0.09%
120	Loomis AB	LOOMIS	0.09%
121	Innodisk Corp		0.09%
122	Montage Gold Corp	MAU	0.09%
123	Cranswick PLC	CWK	0.09%
124	XTB SA	XTB	0.09%
125	Kinaxis Inc	KXS	0.09%
126	Energy Fuels Inc/Canada	EFR	0.09%
127	Citizen Watch Co Ltd		0.09%
128	L&K Engineering Co Ltd		0.09%
129	MDA Space Ltd	MDA	0.09%
130	ADATA Technology Co Ltd		0.09%
131	Wesdome Gold Mines Ltd	WDO	0.09%
132	TUI AG		0.09%
133	Softcat PLC	SCT	0.09%
134	Greatland Resources Ltd	GGP	0.09%
135	Athabasca Oil Corp	ATH	0.09%
136	Nishi-Nippon Financial Holdings Inc		0.09%
137	Peyto Exploration & Development Corp	PEY	0.09%
138	Canadian Apartment Properties REIT		0.09%
139	Radico Khaitan Ltd	RDCK	0.09%
140	XtalPi Holdings Ltd		0.09%
141	Allfunds Group Plc	ALLFG	0.09%
142	Allreal Holding AG	ALLN	0.09%
143	flatexDEGIRO SE	FTK	0.09%
144	Shiga Bank Ltd/The		0.09%
145	First Capital Real Estate Investment Trust		0.09%
146	Codan Ltd	CDA	0.09%
147	Co-Tech Development Corp		0.09%
148	Asseco Poland SA	ACP	0.09%
149	Bilfinger SE	GBF	0.09%
150	Drax Group PLC	DRX	0.09%
151	Paladin Energy Ltd	PDN	0.09%
152	West Fraser Timber Co Ltd	WFG	0.09%
153	Valeo SE	FR	0.09%
154	Inficon Holding AG	IFCN	0.09%
155	Inchcape PLC	INCH	0.09%
156	Quilter PLC	QLT	0.09%
157	Koninklijke BAM Groep NV	BAMNB	0.09%
158	Plus500 Ltd	PLUS	0.09%
159	Sulzer AG	SUN	0.09%
160	Tel Aviv Stock Exchange Ltd	TASE	0.09%
161	Siegfried Holding AG	SFZN	0.09%
162	Jusung Engineering Co Ltd		0.09%
163	K+s AG	SDF	0.09%
164	Serco Group PLC	SRP	0.09%
165	ITV PLC	ITV	0.09%
166	Vallourec SACA	VK	0.09%
167	Skeena Resources Ltd	SKE	0.09%
168	Fuji Corp/Aichi		0.08%
169	Azelis Group NV	AZE	0.08%
170	easyJet PLC	EZJ	0.08%
171	Arcadis NV	ARCAD	0.08%
172	Mandatum Oyj	MANTA	0.08%
173	De' Longhi SpA	DLG	0.08%
174	Soitec	SOI	0.08%
175	Hyakugo Bank Ltd/The		0.08%
176	Navin Fluorine International Ltd	NFIL	0.08%
177	Mitie Group PLC	MTO	0.08%
178	Endeavour Silver Corp	EDR	0.08%
179	Trekor Metals Ltd	TKO	0.08%
180	Zealand Pharma A/S	ZEAL	0.08%
181	Grupa Kety SA	KTY	0.08%
182	TP ICAP Group PLC	TCAP	0.08%
183	Welspun Corp Ltd	WLCO	0.08%
184	Freenet AG	FNTN	0.08%
185	TransAlta Corp	TA	0.08%
186	Bank Millennium SA	MIL	0.08%
187	B&M European Value Retail plc	BME	0.08%
188	Huhtamaki Oyj		0.08%
189	All Ring Tech Co Ltd		0.08%
190	Royal Unibrew A/S	RBREW	0.08%
191	Cembra Money Bank AG	CMBN	0.08%
192	Hikma Pharmaceuticals PLC	HIK	0.08%
193	Tecan Group AG	TECN	0.08%
194	Baytex Energy Corp	BTE	0.08%
195	QinetiQ Group PLC	QQ/.LN	0.08%
196	Hill & Smith PLC	HILS	0.08%
197	KIWOOM Securities Co Ltd		0.08%
198	Bellway PLC	BWY	0.08%
199	Seabridge Gold Inc	SEA	0.08%
200	UNITE Group PLC/The	UTG	0.08%
201	Puig Brands SA	PUIG	0.08%
202	Derwent London PLC	DLN	0.08%
203	Primary Health Properties PLC	PHP	0.08%
204	Topaz Energy Corp	TPZ	0.08%
205	Koninklijke Vopak NV	VPK	0.08%
206	Alior Bank SA	ALR	0.08%
207	JB Financial Group Co Ltd		0.08%
208	Novagold Resources Inc	NG	0.08%
209	Ardentec Corp		0.08%
210	Holy Stone Enterprise Co Ltd		0.08%
211	Nordic Semiconductor ASA	NOD	0.08%
212	Mobimo Holding AG	MOBN	0.08%
213	Vontobel Holding AG	VONN	0.08%
214	HD Construction Equipment Co Ltd		0.08%
215	AP Memory Technology Corp		0.08%
216	Pennon Group PLC	PNN	0.07%
217	Paz Retail And Energy Ltd	PAZ	0.07%
218	Auto1 Group SE		0.07%
219	Comet Holding AG	COTN	0.07%
220	TBC Bank Group PLC	TBCG	0.07%
221	Choice Properties Real Estate Investment Trust		0.07%
222	Huber + Suhner AG	HUBN	0.07%
223	Chipbond Technology Corp		0.07%
224	Viscofan SA	VIS	0.07%
225	Bravida Holding AB	BRAV	0.07%
226	TA Chen Stainless Pipe		0.07%
227	Sprott Inc	SII	0.07%
228	Puma SE	PUM	0.07%
229	Kaori Heat Treatment Co Ltd		0.07%
230	Shaftesbury Capital PLC	SHC	0.07%
231	Protector Forsikring ASA	PROT	0.07%
232	Valiant Holding AG	VATN	0.07%
233	Sopra Steria Group	SOP	0.07%
234	Russel Metals Inc	RUS	0.07%
235	Sigurd Microelectronics Corp		0.07%
236	Nitto Boseki Co Ltd		0.07%
237	DKSH Holding AG	DKSH	0.07%
238	EFG International AG	EFGN	0.07%
239	Ventia Services Group Ltd	VNT	0.07%
240	Hochschild Mining PLC	HOC	0.07%
241	TGS ASA	TGS	0.07%
242	Rubis SCA	RUI	0.07%
243	Babcock International Group PLC	BAB	0.07%
244	Meidensha Corp		0.07%
245	NGEx Minerals Ltd	NGEX	0.07%
246	SFS Group AG	SFSN	0.07%
247	Megaport Ltd		0.07%
248	Acter Group Corp Ltd		0.07%
249	Visual Photonics Epitaxy Co Ltd		0.07%
250	Daeduck Electronics Co Ltd / New		0.07%
	Yuan Renminbi		1.99%
	Korean Won		0.03%
	Saudi Riyal		0.02%
	British Pound Sterling		0.02%
	Indian Rupee		0.02%
	Taiwan Dollar		0.02%
	Japanese Yen		0.01%
	US Dollar		0.01%
	Canadian Dollar		0.01%
	Hong Kong Dollar		0.01%
	Brazilian Real		0.01%
	Malaysian Ringgit		0.01%
	Iceland Krona		<0.01%
	Singapore Dollar		<0.01%
	Polish Zloty		<0.01%
	New Zealand Dollar		<0.01%
	Hungarian Forint		<0.01%
	South African Rand		<0.01%
	Norwegian Krone		<0.01%
	Mexican Peso		<0.01%
	Czech Koruna		<0.01%
	Swiss Franc		<0.01%
	Danish Krone		<0.01%
	Swedish Krona		<0.01%
	New Turkish Lira		<0.01%
	Pakistan Rupee		0.00%
	Thai Baht		0.00%
	Chilean Peso		0.00%
	Indonesian Rupiah		0.00%
	Australian Dollar		−0.001%
	Euro		−0.01%
	Chinese Yuan Renminbi		−1.97%
	Cash and other net assets		−0.02%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 4,888.

The book

FundVanguard FTSE All-Wld ex-US SmCp Idx ETF

Positions4,888

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together8.1%

Cash and other net assets0.18%

By country

Japan13.9%

Canada10.0%

Taiwan8.4%

United Kingdom7.3%

India6.4%

Australia4.5%

Other43.2%

Share of the fund, positions only, as the issuer’s own month-end file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VSS fund page→Overlap of VSS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VSS, data as of Aug 31, 2026. https://etfiq.com/funds/vss/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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