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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
1101 Ebro Foods SA ES0112501012 E38028135 0.027% $3.7M Equity (common) Corporate Spain EUR
1102 D/S Norden A/S DK0060083210 Not reported 0.027% $3.7M Equity (common) Corporate Denmark DKK
1103 Ruentex Industries Ltd TW0002915006 Not reported 0.027% $3.7M Equity (common) Corporate Taiwan TWD
1104 Montana Aerospace AG CH1110425654 Not reported 0.027% $3.7M Equity (common) Corporate Switzerland CHF
1105 Derichebourg SA FR0000053381 Not reported 0.027% $3.7M Equity (common) Corporate France EUR
1106 Gerresheimer AG DE000A0LD6E6 D2852S109 0.027% $3.7M Equity (common) Corporate Germany EUR
1107 Austal Ltd AU000000ASB3 Not reported 0.027% $3.7M Equity (common) Corporate Australia AUD
1108 Tata Investment Corp Ltd TATA INV CORP INE672A01026 Not reported 0.027% $3.7M Equity (common) Corporate India INR
1109 Vesuvius PLC GB00B82YXW83 Not reported 0.027% $3.7M Equity (common) Corporate United Kingdom GBP
1110 Omnia Holdings Ltd ZAE000005153 Not reported 0.027% $3.7M Equity (common) Corporate South Africa ZAR
1111 Wisdom Marine Lines Co Ltd KYG9721M1033 Not reported 0.027% $3.7M Equity (common) Corporate Taiwan TWD
1112 Fulltech Fiber Glass Corp TW0001815009 Not reported 0.027% $3.7M Equity (common) Corporate Taiwan TWD
1113 Qisda Corp TW0002352002 Not reported 0.027% $3.7M Equity (common) Corporate Taiwan TWD
1114 Shoucheng Holdings Ltd HK0000592854 Not reported 0.027% $3.7M Equity (common) Corporate Hong Kong HKD
1115 Roko AB SE0023950795 Not reported 0.027% $3.7M Equity (common) Corporate Sweden SEK
1116 Mitchells & Butlers PLC GB00B1FP6H53 Not reported 0.027% $3.7M Equity (common) Corporate United Kingdom GBP
1117 FireFly Metals Ltd AU0000313769 Not reported 0.027% $3.7M Equity (common) Corporate Australia AUD
1118 SKAN Group AG CH0013396012 Not reported 0.027% $3.7M Equity (common) Corporate Switzerland CHF
1119 Gabriel India Ltd INE524A01029 Not reported 0.027% $3.7M Equity (common) Corporate India INR
1120 Sunway Construction Group Bhd MYL5263OO008 Not reported 0.027% $3.7M Equity (common) Corporate Malaysia MYR
1121 Priortech Ltd IL0003280133 Not reported 0.027% $3.7M Equity (common) Corporate Israel ILS
1122 GrainCorp Ltd GRAINCORP LTD-A AU000000GNC9 Not reported 0.027% $3.6M Equity (common) Corporate Australia AUD
1123 MFE-MediaForEurope NV MFE-MEDIAFOREU-A NL0015001OI1 Not reported 0.027% $3.6M Equity (common) Corporate Italy EUR
1124 Catalyst Metals Ltd AU000000CYL6 Not reported 0.027% $3.6M Equity (common) Corporate Australia AUD
1125 OSL Group Ltd KYG1106B1095 Not reported 0.027% $3.6M Equity (common) Corporate Hong Kong HKD
1126 Boozt AB SE0009888738 Not reported 0.027% $3.6M Equity (common) Corporate Sweden SEK
1127 Tokyu REIT Inc JP3044510000 Not reported 0.027% $3.6M Equity (common) Corporate Japan JPY
1128 Mezzion Pharma Co Ltd KR7140410002 Not reported 0.027% $3.6M Equity (common) Corporate South Korea KRW
1129 Grenergy Renovables SA ES0105079000 Not reported 0.027% $3.6M Equity (common) Corporate Spain EUR
1130 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd RAMY LEVI CHAIN IL0011042491 Not reported 0.027% $3.6M Equity (common) Corporate Israel ILS
1131 Boursa Kuwait Securities Co KPSC KW0EQ0607022 Not reported 0.027% $3.6M Equity (common) Corporate Kuwait KWD
1132 Nextage Co Ltd JP3758210003 Not reported 0.027% $3.6M Equity (common) Corporate Japan JPY
1133 Sunac China Holdings Ltd KYG8569A1067 Not reported 0.027% $3.6M Equity (common) Corporate Hong Kong HKD
1134 VSTECS Holdings Ltd KYG9400C1116 Not reported 0.027% $3.6M Equity (common) Corporate Hong Kong HKD
1135 Fortune Real Estate Investment Trust FORTUNE REIT SG1O33912138 Not reported 0.027% $3.6M Equity (common) Corporate Hong Kong HKD
1136 Dis-Chem Pharmacies Ltd ZAE000227831 Not reported 0.027% $3.6M Equity (common) Corporate South Africa ZAR
1137 Yamaichi Electronics Co Ltd JP3934200001 Not reported 0.026% $3.6M Equity (common) Corporate Japan JPY
1138 Okinawa Cellular Telephone Co JP3194650002 Not reported 0.026% $3.6M Equity (common) Corporate Japan JPY
1139 Japan Material Co Ltd JP3389680004 Not reported 0.026% $3.6M Equity (common) Corporate Japan JPY
1140 Taiflex Scientific Co Ltd TW0008039009 Not reported 0.026% $3.6M Equity (common) Corporate Taiwan TWD
1141 Arena REIT No 1 AU000000ARF6 Not reported 0.026% $3.6M Equity (common) Corporate Australia AUD
1142 Usha Martin Ltd INE228A01035 Not reported 0.026% $3.6M Equity (common) Corporate India INR
1143 Scientech Corp TW0003583001 Not reported 0.026% $3.6M Equity (common) Corporate Taiwan TWD
1144 Jaiprakash Power Ventures Ltd INE351F01018 Not reported 0.026% $3.6M Equity (common) Corporate India INR
1145 Nippon Paper Industries Co Ltd JP3721600009 Not reported 0.026% $3.6M Equity (common) Corporate Japan JPY
1146 Pet Valu Holdings Ltd CA71584R1055 71584R105 0.026% $3.6M Equity (common) Corporate Canada CAD
1147 Chugoku Marine Paints Ltd JP3522600000 Not reported 0.026% $3.6M Equity (common) Corporate Japan JPY
1148 Hornbach Holding AG & Co KGaA DE0006083405 Not reported 0.026% $3.6M Equity (common) Corporate Germany EUR
1149 VA Tech Wabag Ltd INE956G01038 Not reported 0.026% $3.6M Equity (common) Corporate India INR
1150 Affle India Ltd AFFLE 3I LTD INE00WC01027 Not reported 0.026% $3.6M Equity (common) Corporate India INR
1151 Tadano Ltd JP3465000002 Not reported 0.026% $3.6M Equity (common) Corporate Japan JPY
1152 Genuit Group PLC GB00BKRC5K31 Not reported 0.026% $3.6M Equity (common) Corporate United Kingdom GBP
1153 Victrex PLC GB0009292243 G9358Y107 0.026% $3.6M Equity (common) Corporate United Kingdom GBP
1154 Siltronic AG DE000WAF3001 Not reported 0.026% $3.6M Equity (common) Corporate Germany EUR
1155 DCM Holdings Co Ltd DCM HD JP3548660004 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1156 Sanyang Motor Co Ltd TW0002206000 Not reported 0.026% $3.5M Equity (common) Corporate Taiwan TWD
1157 MPC Container Ships ASA NO0010791353 Not reported 0.026% $3.5M Equity (common) Corporate Norway NOK
1158 SMS Co Ltd JP3162350007 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1159 Kasumigaseki Capital Co Ltd JP3211050004 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1160 Fufeng Group Ltd KYG368441195 Not reported 0.026% $3.5M Equity (common) Corporate Hong Kong HKD
1161 Kitz Corp JP3240700009 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1162 JYP Entertainment Corp KR7035900000 Not reported 0.026% $3.5M Equity (common) Corporate South Korea KRW
1163 Sparebank 1 Oestlandet NO0010751910 Not reported 0.026% $3.5M Equity (common) Corporate Norway NOK
1164 Capitaland India Trust SG1V35936920 Not reported 0.026% $3.5M Equity (common) Corporate Singapore SGD
1165 Sangetsu Corp JP3330000005 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1166 Motus Holdings Ltd ZAE000261913 Not reported 0.026% $3.5M Equity (common) Corporate South Africa ZAR
1167 Guzman y Gomez Ltd AU0000336679 Not reported 0.026% $3.5M Equity (common) Corporate Australia AUD
1168 Force Motors Ltd INE451A01017 Not reported 0.026% $3.5M Equity (common) Corporate India INR
1169 Muninova Holdings Inc JP3914100007 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1170 Proximus SADP BE0003810273 Not reported 0.026% $3.5M Equity (common) Corporate Belgium EUR
1171 Develop Global Ltd AU0000179707 Not reported 0.026% $3.5M Equity (common) Corporate Australia AUD
1172 Al Moammar Information Systems Co SA14PGMJGG18 Not reported 0.026% $3.5M Equity (common) Corporate Saudi Arabia SAR
1173 YAMABIKO Corp JP3943000004 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1174 Yonex Co Ltd JP3960000002 Not reported 0.026% $3.5M Equity (common) Corporate Japan JPY
1175 CreditAccess Grameen Ltd INE741K01010 Not reported 0.026% $3.5M Equity (common) Corporate India INR
1176 Astra Microwave Products Ltd INE386C01029 Not reported 0.026% $3.5M Equity (common) Corporate India INR
1177 Lindab International AB SE0001852419 Not reported 0.026% $3.5M Equity (common) Corporate Sweden SEK
1178 Westshore Terminals Investment Corp CA96145A2002 96145A200 0.026% $3.5M Equity (common) Corporate Canada CAD
1179 Commercial Real Estate Co KSC KW0EQ0401632 Not reported 0.026% $3.5M Equity (common) Corporate Kuwait KWD
1180 Shin Zu Shing Co Ltd TW0003376000 Not reported 0.026% $3.5M Equity (common) Corporate Taiwan TWD
1181 Metals X Ltd AU000000MLX7 Not reported 0.026% $3.5M Equity (common) Corporate Australia AUD
1182 RR Kabel Ltd INE777K01022 Not reported 0.026% $3.5M Equity (common) Corporate India INR
1183 Longwell Co TW0006290000 Not reported 0.026% $3.5M Equity (common) Corporate Taiwan TWD
1184 Poongsan Corp KR7103140000 Not reported 0.026% $3.5M Equity (common) Corporate South Korea KRW
1185 Ennostar Inc TW0003714002 Not reported 0.026% $3.5M Equity (common) Corporate Taiwan TWD
1186 Mercuries Life Insurance Co Ltd TW0002867009 Not reported 0.026% $3.5M Equity (common) Corporate Taiwan TWD
1187 Mersen SA FR0000039620 Not reported 0.025% $3.5M Equity (common) Corporate France EUR
1188 PTC Industries Ltd INE596F01018 Not reported 0.025% $3.5M Equity (common) Corporate India INR
1189 Saudi Chemical Co Holding SA0007879402 Not reported 0.025% $3.4M Equity (common) Corporate Saudi Arabia SAR
1190 Silicon2 Co Ltd KR7257720003 Not reported 0.025% $3.4M Equity (common) Corporate South Korea KRW
1191 Altarea SCA FR0000033219 Not reported 0.025% $3.4M Equity (common) Corporate France EUR
1192 Taiwan Cogeneration Corp TW0008926007 Not reported 0.025% $3.4M Equity (common) Corporate Taiwan TWD
1193 Voronoi Inc VRNI KR7310210000 Not reported 0.025% $3.4M Equity (common) Corporate South Korea KRW
1194 Jupiter Fund Management PLC GB00B53P2009 Not reported 0.025% $3.4M Equity (common) Corporate United Kingdom GBP
1195 Hanall Biopharma Co Ltd KR7009420001 Not reported 0.025% $3.4M Equity (common) Corporate South Korea KRW
1196 Dongjin Semichem Co Ltd KR7005290002 Not reported 0.025% $3.4M Equity (common) Corporate South Korea KRW
1197 CMC Markets PLC GB00B14SKR37 Not reported 0.025% $3.4M Equity (common) Corporate United Kingdom GBP
1198 AREIT Inc PHY1001D1010 Not reported 0.025% $3.4M Equity (common) Corporate Philippines PHP
1199 Schott Pharma AG & Co KGaA DE000A3ENQ51 Not reported 0.025% $3.4M Equity (common) Corporate Germany EUR
1200 Retail Estates NV BE0003720340 Not reported 0.025% $3.4M Equity (common) Corporate Belgium EUR

Only the largest 2,000 positions are stored. They make up 84.6% of the fund's reported weight; the full list is in the SEC filing.

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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