{
 "url": "https://etfiq.com/funds/vss/holdings/",
 "section": "funds",
 "title": "VSS Holdings: 4,888 Positions (Aug 31, 2026) | ETFIQ",
 "description": "VSS holdings as of Aug 31, 2026: SLBBH1142 5.90%, HBM 0.30% and Taiwan Union Technology Corp 0.28% and 4,885 more. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "VSS",
 "fund": "Vanguard FTSE All-Wld ex-US SmCp Idx ETF",
 "fund_page": "https://etfiq.com/funds/vss",
 "positions": 4888,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/3184/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SLBBH1142",
   "ticker": null,
   "weight_pct": 5.904,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Hudbay Minerals Inc",
   "ticker": "HBM",
   "weight_pct": 0.305,
   "page": "https://etfiq.com/holdings/hbm/"
  },
  {
   "rank": 3,
   "holding": "Taiwan Union Technology Corp",
   "ticker": null,
   "weight_pct": 0.284,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Eldorado Gold Corp",
   "ticker": "ELD",
   "weight_pct": 0.269,
   "page": null
  },
  {
   "rank": 5,
   "holding": "DPM Metals Inc",
   "ticker": "DPM",
   "weight_pct": 0.243,
   "page": null
  },
  {
   "rank": 6,
   "holding": "LandMark Optoelectronics Corp",
   "ticker": null,
   "weight_pct": 0.229,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Aritzia Inc",
   "ticker": "ATZ",
   "weight_pct": 0.227,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Gaztransport Et Technigaz SA",
   "ticker": "GTT",
   "weight_pct": 0.225,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Storebrand ASA",
   "ticker": "STB",
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Finning International Inc",
   "ticker": "FTT",
   "weight_pct": 0.213,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Kinsus Interconnect Technology Corp",
   "ticker": null,
   "weight_pct": 0.211,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Accelleron Industries AG",
   "ticker": "ACLN",
   "weight_pct": 0.21,
   "page": null
  },
  {
   "rank": 13,
   "holding": "G Mining Ventures Corp",
   "ticker": "GMIN",
   "weight_pct": 0.21,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Subsea 7 SA",
   "ticker": "SUBC",
   "weight_pct": 0.207,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 0.205,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 16,
   "holding": "thyssenkrupp AG",
   "ticker": "TKA",
   "weight_pct": 0.205,
   "page": null
  },
  {
   "rank": 17,
   "holding": "SSR Mining Inc",
   "ticker": "SSRM",
   "weight_pct": 0.205,
   "page": "https://etfiq.com/holdings/ssrm/"
  },
  {
   "rank": 18,
   "holding": "Games Workshop Group PLC",
   "ticker": "GAW",
   "weight_pct": 0.202,
   "page": null
  },
  {
   "rank": 19,
   "holding": "South Bow Corp",
   "ticker": "SOBO",
   "weight_pct": 0.198,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Capstone Copper Corp",
   "ticker": "CS",
   "weight_pct": 0.193,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Compeq Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 0.193,
   "page": null
  },
  {
   "rank": 22,
   "holding": "NKT A/S",
   "ticker": "NKT",
   "weight_pct": 0.188,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Aedifica SA",
   "ticker": "AED",
   "weight_pct": 0.181,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Capital Power Corp",
   "ticker": "CPX",
   "weight_pct": 0.178,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Saipem SpA",
   "ticker": "SPM",
   "weight_pct": 0.177,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Yuan Renminbi",
   "weight_pct": 1.99
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.03
  },
  {
   "holding": "Saudi Riyal",
   "weight_pct": 0.022
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.02
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.019
  },
  {
   "holding": "Taiwan Dollar",
   "weight_pct": 0.016
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.015
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.015
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.012
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.007
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.006
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.006
  },
  {
   "holding": "Iceland Krona",
   "weight_pct": 0.004
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.002
  },
  {
   "holding": "New Zealand Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.002
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.002
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.002
  },
  {
   "holding": "Mexican Peso",
   "weight_pct": 0.002
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.001
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.001
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.001
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.001
  },
  {
   "holding": "New Turkish Lira",
   "weight_pct": 0.001
  },
  {
   "holding": "Pakistan Rupee",
   "weight_pct": 0.0
  },
  {
   "holding": "Thai Baht",
   "weight_pct": 0.0
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.0
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": -0.001
  },
  {
   "holding": "Euro",
   "weight_pct": -0.011
  },
  {
   "holding": "Chinese Yuan Renminbi",
   "weight_pct": -1.97
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.018
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vss/holdings/vss-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vss.json",
 "markdown": "https://etfiq.com/funds/vss/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VSS, data as of Aug 31, 2026. https://etfiq.com/funds/vss/holdings/"
}
