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VSS holdings

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

2,000 stored of 4,875 reported, largest first by weight

VSS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 TeamViewer SE DE000A2YN900 Not reported 0.030% $4.0M Equity (common) Corporate Germany EUR
1002 Summerset Group Holdings Ltd NZSUME0001S0 Not reported 0.030% $4.0M Equity (common) Corporate New Zealand NZD
1003 OC Oerlikon Corp AG Pfaeffikon CH0000816824 Not reported 0.030% $4.0M Equity (common) Corporate Switzerland CHF
1004 Generation Development Group Ltd AU0000005126 Not reported 0.030% $4.0M Equity (common) Corporate Australia AUD
1005 Moonpig Group PLC GB00BMT9K014 Not reported 0.030% $4.0M Equity (common) Corporate United Kingdom GBP
1006 Kinpo Electronics KINPO ELEC INC TW0002312006 Not reported 0.030% $4.0M Equity (common) Corporate Taiwan TWD
1007 Tung Ho Steel Enterprise Corp TW0002006004 Not reported 0.030% $4.0M Equity (common) Corporate Taiwan TWD
1008 Elmos Semiconductor SE DE0005677108 Not reported 0.030% $4.0M Equity (common) Corporate Germany EUR
1009 Waypoint REIT Ltd AU0000088064 Not reported 0.030% $4.0M Equity (common) Corporate Australia AUD
1010 Kolmar Korea Co Ltd KR7161890009 Not reported 0.029% $4.0M Equity (common) Corporate South Korea KRW
1011 Taiwan Surface Mounting Technology Corp TW0006278005 Not reported 0.029% $4.0M Equity (common) Corporate Taiwan TWD
1012 Pan Jit International Inc PAN JIT INTL TW0002481009 Not reported 0.029% $4.0M Equity (common) Corporate Taiwan TWD
1013 Tocalo Co Ltd JP3552290003 Not reported 0.029% $4.0M Equity (common) Corporate Japan JPY
1014 Bank Handlowy w Warszawie SA HANDLOWY PLBH00000012 Not reported 0.029% $4.0M Equity (common) Corporate Poland PLN
1015 Dottikon Es Holding AG DOTTIKON ES H-RE CH0582581713 Not reported 0.029% $4.0M Equity (common) Corporate Switzerland CHF
1016 Dicker Data Ltd AU000000DDR5 Not reported 0.029% $4.0M Equity (common) Corporate Australia AUD
1017 Sumitomo Osaka Cement Co Ltd JP3400900001 Not reported 0.029% $4.0M Equity (common) Corporate Japan JPY
1018 Amara Raja Energy & Mobility Ltd INE885A01032 Not reported 0.029% $4.0M Equity (common) Corporate India INR
1019 Cloetta AB CLOETTA AB-B SHS SE0002626861 Not reported 0.029% $4.0M Equity (common) Corporate Sweden SEK
1020 EVT Ltd AU000000EVT1 Not reported 0.029% $4.0M Equity (common) Corporate Australia AUD
1021 Nippon Soda Co Ltd JP3726200003 Not reported 0.029% $4.0M Equity (common) Corporate Japan JPY
1022 Nayax Ltd IL0011751166 Not reported 0.029% $4.0M Equity (common) Corporate Israel ILS
1023 Domino's Pizza Group PLC GB00BYN59130 G28113101 0.029% $4.0M Equity (common) Corporate United Kingdom GBP
1024 Intershop Holding AG CH1338987303 Not reported 0.029% $4.0M Equity (common) Corporate Switzerland CHF
1025 Taiwan Hon Chuan Enterprise Co Ltd TW0009939009 Not reported 0.029% $4.0M Equity (common) Corporate Taiwan TWD
1026 City Union Bank Ltd INE491A01021 Not reported 0.029% $4.0M Equity (common) Corporate India INR
1027 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros ES0105546008 Not reported 0.029% $4.0M Equity (common) Corporate Spain EUR
1028 Telecom Egypt Co EGS48031C016 Not reported 0.029% $3.9M Equity (common) Corporate Egypt EGP
1029 San ju San Financial Group Inc JP3333500001 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1030 Cury Construtora e Incorporadora SA BRCURYACNOR3 Not reported 0.029% $3.9M Equity (common) Corporate Brazil BRL
1031 NBCC India Ltd INE095N01031 Not reported 0.029% $3.9M Equity (common) Corporate India INR
1032 Israel Canada T.R Ltd IL0004340191 Not reported 0.029% $3.9M Equity (common) Corporate Israel ILS
1033 Duskin Co Ltd JP3505900005 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1034 TES Co Ltd/Korea KR7095610002 Not reported 0.029% $3.9M Equity (common) Corporate South Korea KRW
1035 Exedy Corp JP3161160001 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1036 Champion Iron Ltd AU000000CIA2 Not reported 0.029% $3.9M Equity (common) Corporate Australia AUD
1037 Osaka Soda Co Ltd JP3485900009 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1038 TOMONY Holdings Inc TOMONY HD JP3631700006 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1039 NOS SGPS SA PTZON0AM0006 Not reported 0.029% $3.9M Equity (common) Corporate Portugal EUR
1040 Daiseki Co Ltd JP3485600005 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1041 Nittetsu Mining Co Ltd JP3680800004 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1042 Starts Corp Inc JP3399200009 J76702109 0.029% $3.9M Equity (common) Corporate Japan JPY
1043 Life Healthcare Group Holdings Ltd ZAE000145892 Not reported 0.029% $3.9M Equity (common) Corporate South Africa ZAR
1044 D&D PharmaTech Inc KR7347850000 Not reported 0.029% $3.9M Equity (common) Corporate South Korea KRW
1045 Seiren Co Ltd JP3413800008 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1046 ARB Corp Ltd AU000000ARB5 Not reported 0.029% $3.9M Equity (common) Corporate Australia AUD
1047 Hyundai Department Store Co Ltd HYUNDAI DEPT STO KR7069960003 Not reported 0.029% $3.9M Equity (common) Corporate South Korea KRW
1048 JVCKenwood Corp JP3386410009 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1049 I-Chiun Precision Industry Co Ltd I-CHIUN PREC IND TW0002486008 Not reported 0.029% $3.9M Equity (common) Corporate Taiwan TWD
1050 Kajaria Ceramics Ltd INE217B01036 Y45199166 0.029% $3.9M Equity (common) Corporate India INR
1051 Faraday Technology Corp TW0003035002 Not reported 0.029% $3.9M Equity (common) Corporate Taiwan TWD
1052 Flow Traders Ltd BMG3602E1084 Not reported 0.029% $3.9M Equity (common) Corporate Netherlands EUR
1053 Helia Group Ltd AU0000251498 Not reported 0.029% $3.9M Equity (common) Corporate Australia AUD
1054 Arcs Co Ltd JP3968600001 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1055 Mitsubishi Estate Logistics REIT Investment Corp JP3048480002 Not reported 0.029% $3.9M Equity (common) Corporate Japan JPY
1056 Grindwell Norton Ltd INE536A01023 Not reported 0.029% $3.9M Equity (common) Corporate India INR
1057 ICADE FR0000035081 Not reported 0.028% $3.9M Equity (common) Corporate France EUR
1058 Nolato AB NOLATO AB-B SE0015962477 Not reported 0.028% $3.9M Equity (common) Corporate Sweden SEK
1059 Brigade Enterprises Ltd INE791I01019 Not reported 0.028% $3.9M Equity (common) Corporate India INR
1060 First Bank of Toyama Ltd/The JP3632150003 Not reported 0.028% $3.9M Equity (common) Corporate Japan JPY
1061 Hugel Inc KR7145020004 Not reported 0.028% $3.8M Equity (common) Corporate South Korea KRW
1062 Kanamoto Co Ltd JP3215200001 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1063 Elgi Equipments Ltd INE285A01027 Not reported 0.028% $3.8M Equity (common) Corporate India INR
1064 Fukuda Denshi Co Ltd JP3806000000 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1065 Kuwait Real Estate Co KSC KW0EQ0400618 Not reported 0.028% $3.8M Equity (common) Corporate Kuwait KWD
1066 Okamura Corp JP3192400004 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1067 Service Stream Ltd AU000000SSM2 Not reported 0.028% $3.8M Equity (common) Corporate Australia AUD
1068 Everest Medicines Ltd KYG3224E1061 Not reported 0.028% $3.8M Equity (common) Corporate Hong Kong HKD
1069 CT Real Estate Investment Trust CA1264621006 126462100 0.028% $3.8M Equity (common) Corporate Canada CAD
1070 DataTec Ltd ZAE000017745 Not reported 0.028% $3.8M Equity (common) Corporate South Africa ZAR
1071 Nishimatsu Construction Co Ltd JP3659200004 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1072 Medacta Group SA CH0468525222 Not reported 0.028% $3.8M Equity (common) Corporate Switzerland CHF
1073 Sunway Real Estate Investment Trust MYL5176TO001 Not reported 0.028% $3.8M Equity (common) Corporate Malaysia MYR
1074 Zetrix Ai Bhd MYQ0138OO006 Not reported 0.028% $3.8M Equity (common) Corporate Malaysia MYR
1075 Sansan Inc JP3332540008 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1076 Nichicon Corp JP3661800007 J49420102 0.028% $3.8M Equity (common) Corporate Japan JPY
1077 Raito Kogyo Co Ltd JP3965800000 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1078 Premier Investments Ltd PREMIER INV LTD AU000000PMV2 Not reported 0.028% $3.8M Equity (common) Corporate Australia AUD
1079 Shikoku Kasei Holdings Corp JP3349600001 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1080 KCE Electronics PCL KCE ELECTRONIC-F TH0122C10Z12 Not reported 0.028% $3.8M Equity (common) Corporate Thailand THB
1081 Tamburi Investment Partners SpA IT0003153621 T92123107 0.028% $3.8M Equity (common) Corporate Italy EUR
1082 Woori Technology Inc KR7032820003 Not reported 0.028% $3.8M Equity (common) Corporate South Korea KRW
1083 Nick Scali Ltd AU000000NCK1 Not reported 0.028% $3.8M Equity (common) Corporate Australia AUD
1084 Kainos Group PLC GB00BZ0D6727 Not reported 0.028% $3.8M Equity (common) Corporate United Kingdom GBP
1085 Genesis Energy Ltd NZGNEE0001S7 Not reported 0.028% $3.8M Equity (common) Corporate New Zealand NZD
1086 Nippon Light Metal Holdings Co Ltd JP3700200003 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1087 Ain Holdings Inc JP3105250009 Not reported 0.028% $3.8M Equity (common) Corporate Japan JPY
1088 Elders Ltd AU000000ELD6 Not reported 0.028% $3.8M Equity (common) Corporate Australia AUD
1089 Ashtrom Group Ltd IL0011323156 Not reported 0.028% $3.8M Equity (common) Corporate Israel ILS
1090 Com7 PCL COM7 PCL-F TH6678010013 Not reported 0.028% $3.7M Equity (common) Corporate Thailand THB
1091 Japan Excellent Inc JP3046420000 Not reported 0.028% $3.7M Equity (common) Corporate Japan JPY
1092 Kontron AG AT0000A0E9W5 Not reported 0.028% $3.7M Equity (common) Corporate Germany EUR
1093 Almirall SA ES0157097017 Not reported 0.028% $3.7M Equity (common) Corporate Spain EUR
1094 Union Tool Co JP3950600001 Not reported 0.028% $3.7M Equity (common) Corporate Japan JPY
1095 Duerr AG DE0005565204 D23279108 0.028% $3.7M Equity (common) Corporate Germany EUR
1096 Telkom SA SOC Ltd ZAE000044897 Not reported 0.028% $3.7M Equity (common) Corporate South Africa ZAR
1097 Koh Young Technology Inc KR7098460009 Not reported 0.027% $3.7M Equity (common) Corporate South Korea KRW
1098 DTS Corp JP3548500002 Not reported 0.027% $3.7M Equity (common) Corporate Japan JPY
1099 Aptus Value Housing Finance India Ltd INE852O01025 Not reported 0.027% $3.7M Equity (common) Corporate India INR
1100 Nihon Parkerizing Co Ltd NIHON PARKER CO JP3744600002 Not reported 0.027% $3.7M Equity (common) Corporate Japan JPY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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