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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
201 Dream Industrial Real Estate Investment Trust CA26153W1095 26153W109 0.082% $11.2M Equity (common) Corporate Canada CAD
202 Topaz Energy Corp CA89055A2039 89055A203 0.082% $11.1M Equity (common) Corporate Canada CAD
203 Navin Fluorine International Ltd INE048G01026 Not reported 0.082% $11.1M Equity (common) Corporate India INR
204 EFG International AG EFG INTERNAT AG CH0022268228 Not reported 0.082% $11.1M Equity (common) Corporate Switzerland CHF
205 Bellway PLC GB0000904986 Not reported 0.082% $11.1M Equity (common) Corporate United Kingdom GBP
206 Acter Group Corp Ltd TW0005536007 Not reported 0.082% $11.1M Equity (common) Corporate Taiwan TWD
207 BOYD GROUP SERVICES INC CA1033101082 103310108 0.081% $11.0M Equity (common) Corporate Canada CAD
208 KIWOOM Securities Co Ltd KIWOOM SECS KR7039490008 Not reported 0.081% $11.0M Equity (common) Corporate South Korea KRW
209 Delhivery Ltd INE148O01028 Not reported 0.081% $11.0M Equity (common) Corporate India INR
210 Eagers Automotive Ltd AU000000APE3 Not reported 0.081% $11.0M Equity (common) Corporate Australia AUD
211 TBC Bank Group PLC GB00BYT18307 Not reported 0.081% $10.9M Equity (common) Corporate United Kingdom GBP
212 Shaftesbury Capital PLC GB00B62G9D36 Not reported 0.081% $10.9M Equity (common) Corporate United Kingdom GBP
213 Nordic Semiconductor ASA NO0003055501 Not reported 0.080% $10.9M Equity (common) Corporate Norway NOK
214 Rubis SCA FR0013269123 F7686C152 0.080% $10.8M Equity (common) Corporate France EUR
215 Linamar Corp CA53278L1076 53278L107 0.080% $10.8M Equity (common) Corporate Canada CAD
216 Energy Fuels Inc/Canada CA2926717083 292671708 0.080% $10.8M Equity (common) Corporate Canada CAD
217 Vontobel Holding AG VONTOBEL HLDG-R CH0012335540 Not reported 0.080% $10.8M Equity (common) Corporate Switzerland CHF
218 Puig Brands SA PUIG BRANDS SA-B ES0105777017 Not reported 0.079% $10.7M Equity (common) Corporate Spain EUR
219 Citizen Watch Co Ltd JP3352400000 Not reported 0.079% $10.7M Equity (common) Corporate Japan JPY
220 Bravida Holding AB SE0007491303 Not reported 0.078% $10.6M Equity (common) Corporate Sweden SEK
221 JTC PLC JE00BF4X3P53 G5211H117 0.078% $10.6M Equity (common) Corporate United Kingdom GBP
222 Orla Mining Ltd CA68634K1066 68634K106 0.078% $10.6M Equity (common) Corporate Canada CAD
223 Anritsu Corp JP3128800004 Not reported 0.078% $10.6M Equity (common) Corporate Japan JPY
224 Hammerson PLC GB00BRJQ8J25 G4273Q164 0.078% $10.5M Equity (common) Corporate United Kingdom GBP
225 Wesdome Gold Mines Ltd CA95083R1001 95083R100 0.078% $10.5M Equity (common) Corporate Canada CAD
226 Hyakugo Bank Ltd/The JP3793800008 Not reported 0.077% $10.5M Equity (common) Corporate Japan JPY
227 ERO Copper Corp CA2960061091 296006109 0.077% $10.5M Equity (common) Corporate Canada CAD
228 Enerflex Ltd CA29269R1055 29269R105 0.077% $10.4M Equity (common) Corporate Canada CAD
229 Tate & Lyle PLC GB00BP92CJ43 Not reported 0.076% $10.4M Equity (common) Corporate United Kingdom GBP
230 Aya Gold & Silver Inc CA05466C1095 05466C109 0.076% $10.3M Equity (common) Corporate Canada CAD
231 Aris Mining Corp CA04040Y1097 04040Y109 0.076% $10.3M Equity (common) Corporate Canada CAD
232 Boralex Inc BORALEX INC -A CA09950M3003 09950M300 0.076% $10.3M Equity (common) Corporate Canada CAD
233 Keller Group PLC GB0004866223 Not reported 0.076% $10.3M Equity (common) Corporate United Kingdom GBP
234 Paladin Energy Ltd AU000000PDN8 Not reported 0.076% $10.2M Equity (common) Corporate Australia AUD
235 SmartCentres Real Estate Investment Trust CA83179X1087 83179X108 0.075% $10.2M Equity (common) Corporate Canada CAD
236 SFS Group AG CH0239229302 Not reported 0.075% $10.2M Equity (common) Corporate Switzerland CHF
237 Tokyo Kiraboshi Financial Group Inc JP3584400000 Not reported 0.075% $10.2M Equity (common) Corporate Japan JPY
238 TGS ASA NO0003078800 Not reported 0.075% $10.2M Equity (common) Corporate Norway NOK
239 Redefine Properties Ltd ZAE000190252 Not reported 0.075% $10.1M Equity (common) Corporate South Africa ZAR
240 Skeena Resources Ltd CA83056P7157 83056P715 0.075% $10.1M Equity (common) Corporate Canada CAD
241 Wienerberger AG AT0000831706 Not reported 0.075% $10.1M Equity (common) Corporate Austria EUR
242 Orange Polska SA PLTLKPL00017 Not reported 0.075% $10.1M Equity (common) Corporate Poland PLN
243 JB Financial Group Co Ltd KR7175330000 Not reported 0.075% $10.1M Equity (common) Corporate South Korea KRW
244 Luzerner Kantonalbank AG LUZERNER KAN-REG CH1252930610 Not reported 0.074% $10.1M Equity (common) Corporate Switzerland CHF
245 Alten SA FR0000071946 Not reported 0.074% $10.1M Equity (common) Corporate France EUR
246 Seiko Group Corp JP3414700009 Not reported 0.074% $10.0M Equity (common) Corporate Japan JPY
247 Sunrise Communications AG CH1386220409 Not reported 0.074% $10.0M Equity (common) Corporate Switzerland CHF
248 Russel Metals Inc CA7819036046 781903604 0.074% $10.0M Equity (common) Corporate Canada CAD
249 TOMRA Systems ASA NO0012470089 Not reported 0.073% $9.9M Equity (common) Corporate Norway NOK
250 OSB Group PLC GB00BLDRH360 Not reported 0.073% $9.9M Equity (common) Corporate United Kingdom GBP
251 HD Construction Equipment Co Ltd KR7267270007 Not reported 0.073% $9.9M Equity (common) Corporate South Korea KRW
252 Pan African Resources PLC GB0004300496 Not reported 0.073% $9.9M Equity (common) Corporate United Kingdom GBP
253 Denison Mines Corp CA2483561072 248356107 0.073% $9.9M Equity (common) Corporate Canada CAD
254 Morgan Sindall Group PLC GB0008085614 Not reported 0.072% $9.8M Equity (common) Corporate United Kingdom GBP
255 Koninklijke Heijmans N.V NL0009269109 Not reported 0.072% $9.8M Equity (common) Corporate Netherlands EUR
256 SpareBank 1 SMN NO0006390301 Not reported 0.072% $9.8M Equity (common) Corporate Norway NOK
257 Micronics Japan Co Ltd JP3750400008 Not reported 0.072% $9.8M Equity (common) Corporate Japan JPY
258 Thule Group AB THULE GROUP AB/T SE0006422390 Not reported 0.072% $9.8M Equity (common) Corporate Sweden SEK
259 nib holdings Ltd/Australia AU000000NHF0 Q67889107 0.071% $9.7M Equity (common) Corporate Australia AUD
260 TA Chen Stainless Pipe TW0002027000 Not reported 0.071% $9.7M Equity (common) Corporate Taiwan TWD
261 AJ Bell PLC GB00BFZNLB60 Not reported 0.071% $9.7M Equity (common) Corporate United Kingdom GBP
262 Doral Group Renewable Energy Resources Ltd IL0011667685 Not reported 0.071% $9.7M Equity (common) Corporate Israel ILS
263 Tauron Polska Energia SA TAURONPE PLTAURN00011 Not reported 0.071% $9.6M Equity (common) Corporate Poland PLN
264 Sacyr SA ES0182870214 Not reported 0.071% $9.6M Equity (common) Corporate Spain EUR
265 Topco Scientific Co Ltd TW0005434005 Not reported 0.071% $9.6M Equity (common) Corporate Taiwan TWD
266 Fortuna Mining Corp CA3499421020 349942102 0.071% $9.6M Equity (common) Corporate Canada CAD
267 Cargotec Oyj HIAB OYJ FI4000571013 Not reported 0.071% $9.6M Equity (common) Corporate Finland EUR
268 LEENO Industrial Inc KR7058470006 Y5254W104 0.070% $9.6M Equity (common) Corporate South Korea KRW
269 Exchange Income Corp CA3012831077 301283107 0.070% $9.5M Equity (common) Corporate Canada CAD
270 EQB Inc CA26886R1047 26886R104 0.070% $9.5M Equity (common) Corporate Canada CAD
271 Sigurd Microelectronics Corp TW0006257009 Not reported 0.070% $9.5M Equity (common) Corporate Taiwan TWD
272 Greggs PLC GB00B63QSB39 Not reported 0.070% $9.5M Equity (common) Corporate United Kingdom GBP
273 Atour Lifestyle Holdings Ltd ATOUR LIFEST-ADR US04965M1062 Not reported 0.070% $9.5M Equity (common) Corporate United States USD
274 NGEx Minerals Ltd CA62930A1021 62930A102 0.070% $9.4M Equity (common) Corporate Canada CAD
275 Nitto Boseki Co Ltd JP3684400009 Not reported 0.070% $9.4M Equity (common) Corporate Japan JPY
276 Seabridge Gold Inc CA8119271028 811927102 0.069% $9.4M Equity (common) Corporate Canada CAD
277 Penta-Ocean Construction Co Ltd JP3309000002 Not reported 0.069% $9.4M Equity (common) Corporate Japan JPY
278 Budimex SA PLBUDMX00013 Not reported 0.069% $9.3M Equity (common) Corporate Poland PLN
279 Logista Integral SA ES0105027009 Not reported 0.069% $9.3M Equity (common) Corporate Spain EUR
280 Van Lanschot Kempen NV NL0000302636 Not reported 0.069% $9.3M Equity (common) Corporate Netherlands EUR
281 Camurus AB SE0007692850 Not reported 0.069% $9.3M Equity (common) Corporate Sweden SEK
282 Meiko Electronics Co Ltd JP3915350007 Not reported 0.068% $9.3M Equity (common) Corporate Japan JPY
283 Trekor Metals Ltd CA89472Y1079 89472Y107 0.068% $9.3M Equity (common) Corporate Canada CAD
284 New Issuer: BB Company ID:69775740 EXOSENS SAS FR001400Q9V2 Not reported 0.068% $9.3M Equity (common) Corporate France EUR
285 SES SA LU0088087324 Not reported 0.068% $9.2M Equity (common) Corporate France EUR
286 Wistron NeWeb Corp WNC CORP TW0006285000 Not reported 0.068% $9.2M Equity (common) Corporate Taiwan TWD
287 Taichung Commercial Bank Co Ltd TAICHUNG BANK TW0002812005 Not reported 0.068% $9.2M Equity (common) Corporate Taiwan TWD
288 Colonial SFL Socimi SA ES0139140174 Not reported 0.068% $9.2M Equity (common) Corporate Spain EUR
289 Wendel SE FR0000121204 F98370103 0.068% $9.2M Equity (common) Corporate France EUR
290 Hexpol AB SE0007074281 W4580B159 0.068% $9.2M Equity (common) Corporate Sweden SEK
291 Asmodee Group AB ASMODEE GROUP-B SE0023615638 Not reported 0.068% $9.2M Equity (common) Corporate Sweden SEK
292 CES Energy Solutions Corp CA15713J1049 15713J104 0.068% $9.2M Equity (common) Corporate Canada CAD
293 Harbour Energy PLC GB00BMBVGQ36 Not reported 0.068% $9.1M Equity (common) Corporate United Kingdom GBP
294 North Pacific Bank Ltd JP3843400007 Not reported 0.067% $9.1M Equity (common) Corporate Japan JPY
295 SOL SpA IT0001206769 Not reported 0.067% $9.1M Equity (common) Corporate Italy EUR
296 Pepco Group NV NL0015000AU7 Not reported 0.067% $9.1M Equity (common) Corporate Poland PLN
297 AUB Group Ltd AU000000AUB9 Not reported 0.067% $9.1M Equity (common) Corporate Australia AUD
298 Sparebanken Vest SPAREBANKEN NORG NO0006000900 Not reported 0.067% $9.1M Equity (common) Corporate Norway NOK
299 Bucher Industries AG BUCHER INDUS-REG CH0002432174 Not reported 0.067% $9.1M Equity (common) Corporate Switzerland CHF
300 Syntec Technology Co Ltd TW0007750002 Not reported 0.067% $9.1M Equity (common) Corporate Taiwan TWD

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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