VSS holdings
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
Positions
2,000 stored of 4,875 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 5.545% | $751.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.371% | $50.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.271% | $36.7M | Equity (common) | Corporate | Canada | CAD |
| 4 | Aritzia Inc ARITZIA INC-SUB | CA04045U1021 | 04045U102 | 0.269% | $36.5M | Equity (common) | Corporate | Canada | CAD |
| 5 | Finning International Inc FINNING INTL INC | CA3180714048 | 318071404 | 0.244% | $33.0M | Equity (common) | Corporate | Canada | CAD |
| 6 | Storebrand ASA | NO0003053605 | Not reported | 0.242% | $32.8M | Equity (common) | Corporate | Norway | NOK |
| 7 | Accelleron Industries AG | CH1169360919 | Not reported | 0.239% | $32.4M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.238% | $32.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Taiwan Union Technology Corp | TW0006274004 | Not reported | 0.238% | $32.2M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.233% | $31.6M | Equity (common) | Corporate | France | EUR |
| 11 | South Bow Corp | CA83671M1059 | 83671M105 | 0.216% | $29.3M | Equity (common) | Corporate | Canada | CAD |
| 12 | Subsea 7 SA | LU0075646355 | Not reported | 0.214% | $29.0M | Equity (common) | Corporate | Norway | NOK |
| 13 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.211% | $28.6M | Equity (common) | Corporate | Canada | CAD |
| 14 | Aedifica SA | BE0003851681 | Not reported | 0.210% | $28.5M | Equity (common) | Corporate | Belgium | EUR |
| 15 | Capital Power Corp | CA14042M1023 | 14042M102 | 0.206% | $27.9M | Equity (common) | Corporate | Canada | CAD |
| 16 | NKT A/S | DK0010287663 | Not reported | 0.204% | $27.7M | Equity (common) | Corporate | Denmark | DKK |
| 17 | Nordnet AB publ | SE0015192067 | Not reported | 0.204% | $27.6M | Equity (common) | Corporate | Sweden | SEK |
| 18 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.200% | $27.1M | Equity (common) | Corporate | Canada | CAD |
| 19 | thyssenkrupp AG | DE0007500001 | Not reported | 0.195% | $26.4M | Equity (common) | Corporate | Germany | EUR |
| 20 | Ringkjoebing Landbobank A/S RINGKJOEBING LND | DK0060854669 | Not reported | 0.193% | $26.1M | Equity (common) | Corporate | Denmark | DKK |
| 21 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.179% | $24.2M | Equity (common) | Corporate | Italy | EUR |
| 22 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.178% | $24.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Jyske Bank A/S JYSKE BANK-REG | DK0010307958 | Not reported | 0.178% | $24.1M | Equity (common) | Corporate | Denmark | DKK |
| 24 | AL Sydbank | DK0010311471 | Not reported | 0.176% | $23.9M | Equity (common) | Corporate | Denmark | DKK |
| 25 | Saipem SpA | IT0005495657 | Not reported | 0.176% | $23.8M | Equity (common) | Corporate | Italy | EUR |
| 26 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.175% | $23.8M | Equity (common) | Corporate | Canada | CAD |
| 27 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.175% | $23.8M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | voestalpine AG | AT0000937503 | Not reported | 0.175% | $23.7M | Equity (common) | Corporate | Austria | EUR |
| 29 | Nexans SA | FR0000044448 | Not reported | 0.171% | $23.2M | Equity (common) | Corporate | France | EUR |
| 30 | ISS A/S | DK0060542181 | Not reported | 0.166% | $22.5M | Equity (common) | Corporate | Denmark | DKK |
| 31 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.166% | $22.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | abrdn plc ABERDEEN GROUP P | GB00BF8Q6K64 | Not reported | 0.165% | $22.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Konecranes Oyj | FI0009005870 | Not reported | 0.165% | $22.4M | Equity (common) | Corporate | Finland | EUR |
| 34 | PrairieSky Royalty Ltd | CA7397211086 | 739721108 | 0.161% | $21.9M | Equity (common) | Corporate | Canada | CAD |
| 35 | Frontline PLC | CY0200352116 | Not reported | 0.161% | $21.8M | Equity (common) | Corporate | Norway | NOK |
| 36 | Umicore SA | BE0974320526 | Not reported | 0.160% | $21.7M | Equity (common) | Corporate | Belgium | EUR |
| 37 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.160% | $21.7M | Equity (common) | Corporate | Canada | CAD |
| 38 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.160% | $21.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.159% | $21.5M | Equity (common) | Corporate | Canada | CAD |
| 40 | Nordex SE | DE000A0D6554 | Not reported | 0.158% | $21.4M | Equity (common) | Corporate | Germany | EUR |
| 41 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.157% | $21.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.156% | $21.1M | Equity (common) | Corporate | Canada | CAD |
| 43 | Macronix International Co Ltd MACRONIX INTL | TW0002337003 | Not reported | 0.155% | $21.0M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | SSR Mining Inc | CA7847301032 | 784730103 | 0.155% | $21.0M | Equity (common) | Corporate | Canada | CAD |
| 45 | Aurubis AG | DE0006766504 | Not reported | 0.153% | $20.8M | Equity (common) | Corporate | Germany | EUR |
| 46 | Bank of Georgia Group PLC LION FINANCE GRO | GB00BF4HYT85 | Not reported | 0.153% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | OceanaGold Corp | CA6752224007 | 675222400 | 0.153% | $20.7M | Equity (common) | Corporate | Canada | CAD |
| 48 | Rotork PLC | GB00BVFNZH21 | G76717134 | 0.151% | $20.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Elis SA | FR0012435121 | Not reported | 0.151% | $20.5M | Equity (common) | Corporate | France | EUR |
| 50 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.150% | $20.4M | Equity (common) | Corporate | Sweden | SEK |
| 51 | Compeq Manufacturing Co Ltd COMPEQ MFG | TW0002313004 | Not reported | 0.150% | $20.4M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.148% | $20.1M | Equity (common) | Corporate | Canada | CAD |
| 53 | Galenica AG | CH0360674466 | H85158113 | 0.148% | $20.0M | Equity (common) | Corporate | Switzerland | CHF |
| 54 | Glanbia PLC | IE0000669501 | G39021103 | 0.147% | $19.9M | Equity (common) | Corporate | Ireland | EUR |
| 55 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.145% | $19.7M | Equity (common) | Corporate | Canada | CAD |
| 56 | Technip Energies NV | NL0014559478 | Not reported | 0.145% | $19.7M | Equity (common) | Corporate | France | EUR |
| 57 | Investec PLC | GB00B17BBQ50 | Not reported | 0.144% | $19.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Osisko Gold Royalties Ltd OR ROYALTIES INC | CA68390D1069 | 68390D106 | 0.141% | $19.1M | Equity (common) | Corporate | Canada | CAD |
| 59 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 0.140% | $19.0M | Equity (common) | Corporate | Canada | CAD |
| 60 | Mycronic AB | SE0025158629 | Not reported | 0.140% | $19.0M | Equity (common) | Corporate | Sweden | SEK |
| 61 | Onex Corp | CA68272K1030 | 68272K103 | 0.139% | $18.9M | Equity (common) | Corporate | Canada | CAD |
| 62 | Adecco Group AG | CH0012138605 | Not reported | 0.135% | $18.3M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | SBM Offshore NV | NL0000360618 | Not reported | 0.134% | $18.1M | Equity (common) | Corporate | Netherlands | EUR |
| 64 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.133% | $18.0M | Equity (common) | Corporate | Germany | EUR |
| 65 | Azimut Holding SpA | IT0003261697 | Not reported | 0.133% | $18.0M | Equity (common) | Corporate | Italy | EUR |
| 66 | Acerinox SA | ES0132105018 | Not reported | 0.132% | $17.9M | Equity (common) | Corporate | Spain | EUR |
| 67 | Aalberts NV | NL0000852564 | N00089271 | 0.132% | $17.9M | Equity (common) | Corporate | Netherlands | EUR |
| 68 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.131% | $17.8M | Equity (common) | Corporate | Poland | PLN |
| 69 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.131% | $17.8M | Equity (common) | Corporate | Canada | CAD |
| 70 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.131% | $17.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.130% | $17.6M | Equity (common) | Corporate | Australia | AUD |
| 72 | RioCan Real Estate Investment Trust RIOCAN REIT | CA7669101031 | 766910103 | 0.129% | $17.5M | Equity (common) | Corporate | Canada | CAD |
| 73 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.128% | $17.4M | Equity (common) | Corporate | Canada | CAD |
| 74 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.128% | $17.3M | Equity (common) | Corporate | Canada | CAD |
| 75 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.127% | $17.2M | Equity (common) | Corporate | Norway | NOK |
| 76 | ALK-Abello A/S | DK0061802139 | Not reported | 0.127% | $17.2M | Equity (common) | Corporate | Denmark | DKK |
| 77 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.126% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 78 | Johnson Matthey PLC | GB00BZ4BQC70 | G51604166 | 0.126% | $17.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | RS GROUP PLC | GB0003096442 | Not reported | 0.126% | $17.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | WinWay Technology Co Ltd | TW0006515000 | Not reported | 0.125% | $16.9M | Equity (common) | Corporate | Taiwan | TWD |
| 81 | Zabka Group SA | LU2910446546 | Not reported | 0.125% | $16.9M | Equity (common) | Corporate | Poland | PLN |
| 82 | Lagercrantz Group AB LAGERCRANTZ-B SH | SE0014990966 | Not reported | 0.125% | $16.9M | Equity (common) | Corporate | Sweden | SEK |
| 83 | Benefit Systems SA | PLBNFTS00018 | Not reported | 0.124% | $16.8M | Equity (common) | Corporate | Poland | PLN |
| 84 | WPP PLC | JE00B8KF9B49 | Not reported | 0.124% | $16.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | Vallourec SACA | FR0013506730 | Not reported | 0.123% | $16.6M | Equity (common) | Corporate | France | EUR |
| 86 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.123% | $16.6M | Equity (common) | Corporate | Canada | CAD |
| 87 | Colliers International Group Inc COLLIERS-SUBORD | CA1946931070 | 194693107 | 0.121% | $16.4M | Equity (common) | Corporate | Canada | CAD |
| 88 | Unicaja Banco SA | ES0180907000 | Not reported | 0.121% | $16.4M | Equity (common) | Corporate | Spain | EUR |
| 89 | Fibra MTY SAPI de CV | MXCFFM010000 | Not reported | 0.119% | $16.2M | Equity (common) | Corporate | Mexico | MXN |
| 90 | Enagas SA | ES0130960018 | E41759106 | 0.119% | $16.1M | Equity (common) | Corporate | Spain | EUR |
| 91 | Banca Generali SpA | IT0001031084 | Not reported | 0.118% | $16.0M | Equity (common) | Corporate | Italy | EUR |
| 92 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.115% | $15.6M | Equity (common) | Corporate | Canada | CAD |
| 93 | Northland Power Inc | CA6665111002 | 666511100 | 0.114% | $15.5M | Equity (common) | Corporate | Canada | CAD |
| 94 | Methanex Corp | CA59151K1084 | 59151K108 | 0.113% | $15.4M | Equity (common) | Corporate | Canada | CAD |
| 95 | LandMark Optoelectronics Corp | TW0003081006 | Not reported | 0.112% | $15.2M | Equity (common) | Corporate | Taiwan | TWD |
| 96 | Teleperformance SE | FR0000051807 | F9120F106 | 0.111% | $15.0M | Equity (common) | Corporate | France | EUR |
| 97 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.110% | $15.0M | Equity (common) | Corporate | Canada | CAD |
| 98 | KBC Ancora | BE0003867844 | Not reported | 0.109% | $14.8M | Equity (common) | Corporate | Belgium | EUR |
| 99 | TUI AG | DE000TUAG505 | Not reported | 0.109% | $14.7M | Equity (common) | Corporate | Germany | EUR |
| 100 | Arkema SA | FR0010313833 | F0392W125 | 0.108% | $14.7M | Equity (common) | Corporate | France | EUR |