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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
101 AT&S Austria Technologie & Systemtechnik AG AT0000969985 Not reported 0.108% $14.7M Equity (common) Corporate Austria EUR
102 Allreal Holding AG ALLREAL HOLD-REG CH0008837566 Not reported 0.108% $14.6M Equity (common) Corporate Switzerland CHF
103 Canadian Apartment Properties REIT CAN APARTMENT CA1349211054 134921105 0.107% $14.5M Equity (common) Corporate Canada CAD
104 K92 Mining Inc CA4991131083 499113108 0.107% $14.5M Equity (common) Corporate Canada CAD
105 Cranswick PLC GB0002318888 G2504J108 0.105% $14.2M Equity (common) Corporate United Kingdom GBP
106 Loomis AB SE0014504817 W5S50Y116 0.104% $14.1M Equity (common) Corporate Sweden SEK
107 Secure Energy Services Inc SECURE WASTE INF CA8139211038 813921103 0.104% $14.1M Equity (common) Corporate Canada CAD
108 Capricorn Metals Ltd AU000000CMM9 Not reported 0.103% $14.0M Equity (common) Corporate Australia AUD
109 Peyto Exploration & Development Corp PEYTO EXPL & DEV CA7170461064 717046106 0.103% $14.0M Equity (common) Corporate Canada CAD
110 Computacenter PLC GB00BV9FP302 Not reported 0.102% $13.9M Equity (common) Corporate United Kingdom GBP
111 Royal Unibrew A/S DK0060634707 Not reported 0.102% $13.8M Equity (common) Corporate Denmark DKK
112 Sectra AB SECTRA AB-B SE0022419784 Not reported 0.102% $13.8M Equity (common) Corporate Sweden SEK
113 Torex Gold Resources Inc CA8910546032 891054603 0.101% $13.7M Equity (common) Corporate Canada CAD
114 ITV PLC GB0033986497 Not reported 0.101% $13.7M Equity (common) Corporate United Kingdom GBP
115 Valeo SE FR0013176526 Not reported 0.101% $13.6M Equity (common) Corporate France EUR
116 Allfunds Group Plc GB00BNTJ3546 Not reported 0.100% $13.6M Equity (common) Corporate Netherlands EUR
117 Plus500 Ltd IL0011284465 Not reported 0.100% $13.6M Equity (common) Corporate United Kingdom GBP
118 Greatland Resources Ltd AU0000397705 Not reported 0.100% $13.5M Equity (common) Corporate Australia AUD
119 Siegfried Holding AG SIEGFRIED HO-REG CH1429326825 Not reported 0.100% $13.5M Equity (common) Corporate Switzerland CHF
120 Athabasca Oil Corp CA04682R1073 04682R107 0.099% $13.4M Equity (common) Corporate Canada CAD
121 Tel Aviv Stock Exchange Ltd IL0011590291 Not reported 0.098% $13.3M Equity (common) Corporate Israel ILS
122 Radico Khaitan Ltd INE944F01028 Not reported 0.098% $13.3M Equity (common) Corporate India INR
123 Bilfinger SE DE0005909006 Not reported 0.097% $13.2M Equity (common) Corporate Germany EUR
124 Quilter PLC GB00BNHSJN34 Not reported 0.097% $13.2M Equity (common) Corporate United Kingdom GBP
125 Softcat PLC GB00BYZDVK82 Not reported 0.097% $13.1M Equity (common) Corporate United Kingdom GBP
126 Centerra Gold Inc CA1520061021 152006102 0.097% $13.1M Equity (common) Corporate Canada CAD
127 Koninklijke BAM Groep NV BAM GROEP NL0000337319 Not reported 0.096% $13.1M Equity (common) Corporate Netherlands EUR
128 First Capital Real Estate Investment Trust CA31890B1031 31890B103 0.096% $13.1M Equity (common) Corporate Canada CAD
129 Inchcape PLC GB00B61TVQ02 Not reported 0.096% $13.1M Equity (common) Corporate United Kingdom GBP
130 Fuji Corp/Aichi JP3809200003 Not reported 0.096% $13.1M Equity (common) Corporate Japan JPY
131 Daishi Hokuetsu Financial Group Inc JP3483850008 Not reported 0.096% $13.1M Equity (common) Corporate Japan JPY
132 Vault Minerals Ltd AU0000355588 Not reported 0.096% $13.1M Equity (common) Corporate Australia AUD
133 Inficon Holding AG INFICON-REG CH1431598916 Not reported 0.096% $13.0M Equity (common) Corporate Switzerland CHF
134 FLSmidth & Co A/S DK0010234467 Not reported 0.096% $13.0M Equity (common) Corporate Denmark DKK
135 Huber + Suhner AG HUBER + SUHN-REG CH0030380734 Not reported 0.096% $12.9M Equity (common) Corporate Switzerland CHF
136 TransAlta Corp CA89346D1078 89346D107 0.095% $12.9M Equity (common) Corporate Canada CAD
137 ADATA Technology Co Ltd TW0003260006 Not reported 0.095% $12.9M Equity (common) Corporate Taiwan TWD
138 L&K Engineering Co Ltd TW0006139009 Not reported 0.094% $12.8M Equity (common) Corporate Taiwan TWD
139 Drax Group PLC GB00B1VNSX38 Not reported 0.094% $12.7M Equity (common) Corporate United Kingdom GBP
140 flatexDEGIRO SE DE000FTG1111 Not reported 0.094% $12.7M Equity (common) Corporate Germany EUR
141 Mitie Group PLC GB0004657408 Not reported 0.094% $12.7M Equity (common) Corporate United Kingdom GBP
142 UNITE Group PLC/The UNITE GROUP/THE GB0006928617 Not reported 0.093% $12.7M Equity (common) Corporate United Kingdom GBP
143 TP ICAP Group PLC JE00BMDZN391 Not reported 0.093% $12.6M Equity (common) Corporate United Kingdom GBP
144 Bank Millennium SA MILLENNIUM PLBIG0000016 Not reported 0.093% $12.6M Equity (common) Corporate Poland PLN
145 Grupa Kety SA KETY PLKETY000011 Not reported 0.093% $12.6M Equity (common) Corporate Poland PLN
146 West Fraser Timber Co Ltd CA9528451052 952845105 0.092% $12.5M Equity (common) Corporate Canada CAD
147 Freenet AG DE000A0Z2ZZ5 D3689Q134 0.092% $12.5M Equity (common) Corporate Germany EUR
148 Discovery Mining Ltd CA25466C1077 25466C107 0.092% $12.5M Equity (common) Corporate Canada CAD
149 Kinaxis Inc CA49448Q1090 49448Q109 0.092% $12.5M Equity (common) Corporate Canada CAD
150 Zealand Pharma A/S DK0060257814 Not reported 0.092% $12.5M Equity (common) Corporate Denmark DKK
151 Cembra Money Bank AG CH0225173167 Not reported 0.091% $12.4M Equity (common) Corporate Switzerland CHF
152 Alior Bank SA PLALIOR00045 Not reported 0.091% $12.3M Equity (common) Corporate Poland PLN
153 De' Longhi SpA IT0003115950 Not reported 0.090% $12.3M Equity (common) Corporate Italy EUR
154 Derwent London PLC GB0002652740 Not reported 0.090% $12.2M Equity (common) Corporate United Kingdom GBP
155 Serco Group PLC GB0007973794 Not reported 0.090% $12.2M Equity (common) Corporate United Kingdom GBP
156 XtalPi Holdings Ltd KYG7S12M1051 Not reported 0.090% $12.2M Equity (common) Corporate Hong Kong HKD
157 easyJet PLC GB00B7KR2P84 Not reported 0.090% $12.1M Equity (common) Corporate United Kingdom GBP
158 Puma SE DE0006969603 Not reported 0.089% $12.1M Equity (common) Corporate Germany EUR
159 Nishi-Nippon Financial Holdings Inc JP3658850007 Not reported 0.089% $12.1M Equity (common) Corporate Japan JPY
160 Sulzer AG SULZER AG-REG CH0038388911 Not reported 0.089% $12.0M Equity (common) Corporate Switzerland CHF
161 Mandatum Oyj FI4000552526 Not reported 0.088% $12.0M Equity (common) Corporate Finland EUR
162 Westgold Resources Ltd AU000000WGX6 Not reported 0.088% $12.0M Equity (common) Corporate Australia AUD
163 Mobimo Holding AG MOBIMO HOLDI-REG CH0011108872 Not reported 0.088% $11.9M Equity (common) Corporate Switzerland CHF
164 Hikma Pharmaceuticals PLC GB00B0LCW083 G4576K104 0.088% $11.9M Equity (common) Corporate United Kingdom GBP
165 Regis Resources Ltd AU000000RRL8 Not reported 0.088% $11.9M Equity (common) Corporate Australia AUD
166 Valiant Holding AG VALIANT HLDG AG CH0014786500 Not reported 0.087% $11.8M Equity (common) Corporate Switzerland CHF
167 Innodisk Corp TW0005289003 Not reported 0.087% $11.8M Equity (common) Corporate Taiwan TWD
168 Huhtamaki Oyj FI0009000459 X33752100 0.087% $11.7M Equity (common) Corporate Finland EUR
169 Primary Health Properties PLC GB00BYRJ5J14 Not reported 0.087% $11.7M Equity (common) Corporate United Kingdom GBP
170 Babcock International Group PLC BABCOCK INTL GRP GB0009697037 Not reported 0.086% $11.7M Equity (common) Corporate United Kingdom GBP
171 QinetiQ Group PLC GB00B0WMWD03 G7303P106 0.086% $11.7M Equity (common) Corporate United Kingdom GBP
172 Koninklijke Vopak NV VOPAK NL0009432491 Not reported 0.086% $11.7M Equity (common) Corporate Netherlands EUR
173 Premium Brands Holdings Corp CA74061A1084 74061A108 0.086% $11.7M Equity (common) Corporate Canada CAD
174 Azelis Group NV BE0974400328 Not reported 0.086% $11.6M Equity (common) Corporate Belgium EUR
175 B&M European Value Retail plc JE00BVSYJW51 Not reported 0.085% $11.6M Equity (common) Corporate United Kingdom GBP
176 Megaport Ltd AU000000MP15 Not reported 0.085% $11.6M Equity (common) Corporate Australia AUD
177 Montage Gold Corp CA61178L1013 61178L101 0.085% $11.6M Equity (common) Corporate Canada CAD
178 XTB SA X-TRADE BROKERS PLXTRDM00011 Not reported 0.085% $11.5M Equity (common) Corporate Poland PLN
179 Hill & Smith PLC GB0004270301 G45080101 0.085% $11.5M Equity (common) Corporate United Kingdom GBP
180 Ventia Services Group Pty Ltd AU0000184459 Not reported 0.085% $11.5M Equity (common) Corporate Australia AUD
181 Stella-Jones Inc CA85853F1053 85853F105 0.085% $11.5M Equity (common) Corporate Canada CAD
182 Tecan Group AG TECAN GROUP AG-R CH0012100191 Not reported 0.085% $11.5M Equity (common) Corporate Switzerland CHF
183 SOITEC FR0013227113 Not reported 0.085% $11.5M Equity (common) Corporate France EUR
184 TAG Immobilien AG DE0008303504 Not reported 0.085% $11.5M Equity (common) Corporate Germany EUR
185 Shiga Bank Ltd/The JP3347600003 Not reported 0.084% $11.4M Equity (common) Corporate Japan JPY
186 Choice Properties Real Estate Investment Trust CA17039A1066 17039A106 0.084% $11.4M Equity (common) Corporate Canada CAD
187 Iveco Group NV NL0015000LU4 Not reported 0.084% $11.4M Equity (common) Corporate Italy EUR
188 Arcadis NV NL0006237562 Not reported 0.084% $11.4M Equity (common) Corporate Netherlands EUR
189 Protector Forsikring ASA NO0010209331 Not reported 0.084% $11.4M Equity (common) Corporate Norway NOK
190 Auto1 Group SE DE000A2LQ884 Not reported 0.084% $11.3M Equity (common) Corporate Germany EUR
191 Comet Holding AG COMET HOLDING-R CH0360826991 Not reported 0.083% $11.3M Equity (common) Corporate Switzerland CHF
192 Codan Ltd AU000000CDA3 Not reported 0.083% $11.3M Equity (common) Corporate Australia AUD
193 Paz Retail And Energy Ltd PAZ ENERGY IL0011000077 Not reported 0.083% $11.3M Equity (common) Corporate Israel ILS
194 Baytex Energy Corp CA07317Q1054 07317Q105 0.083% $11.3M Equity (common) Corporate Canada CAD
195 Sopra Steria Group FR0000050809 Not reported 0.083% $11.2M Equity (common) Corporate France EUR
196 DKSH Holding AG CH0126673539 Not reported 0.083% $11.2M Equity (common) Corporate Switzerland CHF
197 Pennon Group PLC PENNON GRP PLC GB00BNNTLN49 Not reported 0.083% $11.2M Equity (common) Corporate United Kingdom GBP
198 Viscofan SA ES0184262212 E97579192 0.083% $11.2M Equity (common) Corporate Spain EUR
199 Asseco Poland SA PLSOFTB00016 X02540130 0.083% $11.2M Equity (common) Corporate Poland PLN
200 K+S AG K+S AG-REG DE000KSAG888 Not reported 0.082% $11.2M Equity (common) Corporate Germany 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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