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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
701 H2O Retailing Corp JP3774600005 Not reported 0.039% $5.3M Equity (common) Corporate Japan JPY
702 Sumitomo Warehouse Co Ltd/The JP3407000003 Not reported 0.039% $5.3M Equity (common) Corporate Japan JPY
703 Senshu Ikeda Holdings Inc SENSHU IKEDA HD JP3132600002 Not reported 0.039% $5.3M Equity (common) Corporate Japan JPY
704 Harbin Electric Co Ltd HARBIN ELECTRI-H CNE1000003C0 Not reported 0.039% $5.3M Equity (common) Corporate Hong Kong HKD
705 Bekaert SA BEKAERT NV BE0974258874 Not reported 0.039% $5.3M Equity (common) Corporate Belgium EUR
706 IOI Properties Group Bhd MYL5249OO007 Not reported 0.039% $5.3M Equity (common) Corporate Malaysia MYR
707 Pigeon Corp JP3801600002 Not reported 0.039% $5.3M Equity (common) Corporate Japan JPY
708 Trisura Group Ltd CA89679A2092 89679A209 0.039% $5.3M Equity (common) Corporate Canada CAD
709 Eurocommercial Properties NV NL0015000K93 Not reported 0.039% $5.3M Equity (common) Corporate Netherlands EUR
710 Societe BIC SA BIC FR0000120966 Not reported 0.039% $5.3M Equity (common) Corporate France EUR
711 Scandic Hotels Group AB SE0007640156 Not reported 0.039% $5.3M Equity (common) Corporate Sweden SEK
712 AutoStore Holdings Ltd BMG0670A1099 Not reported 0.039% $5.2M Equity (common) Corporate Norway NOK
713 Husqvarna AB HUSQVARNA-B SHS SE0001662230 Not reported 0.039% $5.2M Equity (common) Corporate Sweden SEK
714 Freightways Group Ltd NZFREE0001S0 Q3956J108 0.039% $5.2M Equity (common) Corporate New Zealand NZD
715 Ascentage Pharma Group International KYG0519B1023 Not reported 0.039% $5.2M Equity (common) Corporate Hong Kong HKD
716 Elementis PLC GB0002418548 Not reported 0.039% $5.2M Equity (common) Corporate United Kingdom GBP
717 Lightspeed Commerce Inc CA53229C1077 53229C107 0.039% $5.2M Equity (common) Corporate Canada CAD
718 Emeis SA FR001400NLM4 F69036105 0.039% $5.2M Equity (common) Corporate France EUR
719 LuxNet Corp TW0004979000 Not reported 0.038% $5.2M Equity (common) Corporate Taiwan TWD
720 IntegraFin Holdings PLC GB00BD45SH49 G4796T109 0.038% $5.2M Equity (common) Corporate United Kingdom GBP
721 Marketech International Corp MARKETECH INTL TW0006196009 Not reported 0.038% $5.2M Equity (common) Corporate Taiwan TWD
722 FII BTLG BRBTLGCTF000 Not reported 0.038% $5.2M Equity (common) Corporate Brazil BRL
723 United Laboratories International Holdings Ltd/The THE UNITED LABOR KYG8813K1085 Not reported 0.038% $5.2M Equity (common) Corporate Hong Kong HKD
724 Firstgroup PLC GB0003452173 Not reported 0.038% $5.1M Equity (common) Corporate United Kingdom GBP
725 Phancy Group Co Ltd PHANCY GROUP C-H CNE100005KD7 Not reported 0.038% $5.1M Equity (common) Corporate Hong Kong HKD
726 Vistry Group PLC GB0001859296 Not reported 0.038% $5.1M Equity (common) Corporate United Kingdom GBP
727 Glory Ltd JP3274400005 J17304130 0.038% $5.1M Equity (common) Corporate Japan JPY
728 XP MALLS FDO INV IMOB FII BRXPMLCTF000 Not reported 0.038% $5.1M Equity (common) Corporate Brazil BRL
729 Sharjah Islamic Bank AES000201013 Not reported 0.038% $5.1M Equity (common) Corporate United Arab Emirates AED
730 Crombie Real Estate Investment Trust CA2271071094 227107109 0.038% $5.1M Equity (common) Corporate Canada CAD
731 VGP NV BE0003878957 Not reported 0.038% $5.1M Equity (common) Corporate Belgium EUR
732 BoneSupport Holding AB SE0009858152 Not reported 0.038% $5.1M Equity (common) Corporate Sweden SEK
733 Grupo Televisa SAB GRUPO TELEV-CPO MXP4987V1378 Not reported 0.038% $5.1M Equity (common) Corporate Mexico MXN
734 SRG Global Ltd AU0000032914 Not reported 0.038% $5.1M Equity (common) Corporate Australia AUD
735 Enea SA PLENEA000013 Not reported 0.038% $5.1M Equity (common) Corporate Poland PLN
736 Youngone Corp KR7111770004 Not reported 0.038% $5.1M Equity (common) Corporate South Korea KRW
737 Netcare Ltd ZAE000011953 S5507D108 0.038% $5.1M Equity (common) Corporate South Africa ZAR
738 Browave Corp TW0003163002 Not reported 0.038% $5.1M Equity (common) Corporate Taiwan TWD
739 Mindspace Business Parks REIT INE0CCU25019 Not reported 0.038% $5.1M Equity (common) Corporate India INR
740 Modivo SA PLCCC0000016 Not reported 0.038% $5.1M Equity (common) Corporate Poland PLN
741 Construcciones y Auxiliar de Ferrocarriles SA CAF ES0121975009 Not reported 0.038% $5.1M Equity (common) Corporate Spain EUR
742 ERG SpA IT0001157020 Not reported 0.038% $5.1M Equity (common) Corporate Italy EUR
743 Getac Holdings Corp TW0003005005 Not reported 0.037% $5.1M Equity (common) Corporate Taiwan TWD
744 TD Power Systems Ltd INE419M01027 Not reported 0.037% $5.1M Equity (common) Corporate India INR
745 Elite Semiconductor Microelectronics Technology Inc TW0003006003 Not reported 0.037% $5.1M Equity (common) Corporate Taiwan TWD
746 Mizuno Corp JP3905200006 Not reported 0.037% $5.1M Equity (common) Corporate Japan JPY
747 CCI Group Inc JP3851600001 Not reported 0.037% $5.1M Equity (common) Corporate Japan JPY
748 Zigup PLC GB00B41H7391 Not reported 0.037% $5.1M Equity (common) Corporate United Kingdom GBP
749 Scatec ASA NO0010715139 Not reported 0.037% $5.0M Equity (common) Corporate Norway NOK
750 Cartrade Tech Ltd INE290S01011 Not reported 0.037% $5.0M Equity (common) Corporate India INR
751 Advantage Energy Ltd CA00791P1071 00791P107 0.037% $5.0M Equity (common) Corporate Canada CAD
752 MIPS AB SE0009216278 Not reported 0.037% $5.0M Equity (common) Corporate Sweden SEK
753 YH Dimri Construction & Development Ltd DIMRI IL0010903156 Not reported 0.037% $5.0M Equity (common) Corporate Israel ILS
754 Bellevue Gold Ltd AU0000019374 Not reported 0.037% $5.0M Equity (common) Corporate Australia AUD
755 Resolute Mining Ltd AU000000RSG6 Not reported 0.037% $5.0M Equity (common) Corporate Australia AUD
756 Cyrela Brazil Realty SA Empreendimentos e Participacoes BRCYREACNOR7 Not reported 0.037% $5.0M Equity (common) Corporate Brazil BRL
757 NCC AB NCC AB-B SE0000117970 Not reported 0.037% $5.0M Equity (common) Corporate Sweden SEK
758 IndiGrid Infrastructure Trust INE219X23014 Not reported 0.037% $5.0M Equity (common) Corporate India INR
759 Comforia Residential REIT Inc JP3047540004 Not reported 0.037% $5.0M Equity (common) Corporate Japan JPY
760 Bursa Malaysia Bhd MYL1818OO003 Y1028U102 0.037% $5.0M Equity (common) Corporate Malaysia MYR
761 Vusion/France FR0010282822 Not reported 0.037% $5.0M Equity (common) Corporate France EUR
762 Breedon Group PLC GB00BM8NFJ84 Not reported 0.037% $5.0M Equity (common) Corporate United Kingdom GBP
763 TerraVest Industries Inc CA88105G1037 88105G103 0.037% $5.0M Equity (common) Corporate Canada CAD
764 VisEra Technologies Co Ltd TW0006789001 Not reported 0.037% $5.0M Equity (common) Corporate Taiwan TWD
765 New Issuer: BB Company ID:71655234 RASAN INFORMATIO SA162GIK1SH5 Not reported 0.037% $5.0M Equity (common) Corporate Saudi Arabia SAR
766 Okasan Securities Group Inc JP3190800007 Not reported 0.037% $5.0M Equity (common) Corporate Japan JPY
767 Granules India Ltd INE101D01020 Not reported 0.037% $5.0M Equity (common) Corporate India INR
768 Poya International Co Ltd POYA INTL TW0005904007 Not reported 0.036% $4.9M Equity (common) Corporate Taiwan TWD
769 Supreme Electronics Co Ltd TW0008112004 Not reported 0.036% $4.9M Equity (common) Corporate Taiwan TWD
770 Perenti Ltd AU0000061897 Not reported 0.036% $4.9M Equity (common) Corporate Australia AUD
771 C Sun Manufacturing Ltd TW0002467008 Not reported 0.036% $4.9M Equity (common) Corporate Taiwan TWD
772 Jeju Semiconductor Corp KR7080220007 Not reported 0.036% $4.9M Equity (common) Corporate South Korea KRW
773 Altra Fastigheter AB SE0011426428 Not reported 0.036% $4.9M Equity (common) Corporate Sweden SEK
774 Wacoal Holdings Corp JP3992400006 Not reported 0.036% $4.9M Equity (common) Corporate Japan JPY
775 MTAR Technologies Ltd INE864I01014 Not reported 0.036% $4.9M Equity (common) Corporate India INR
776 Daetwyler Holding AG DAETWYLER HOL-BR CH0030486770 Not reported 0.036% $4.9M Equity (common) Corporate Switzerland CHF
777 Richelieu Hardware Ltd CA76329W1032 76329W103 0.036% $4.9M Equity (common) Corporate Canada CAD
778 Xior Student Housing NV BE0974288202 Not reported 0.036% $4.9M Equity (common) Corporate Belgium EUR
779 NTN Corp JP3165600002 Not reported 0.036% $4.9M Equity (common) Corporate Japan JPY
780 Centuria Industrial REIT AU000000CIP0 Not reported 0.036% $4.9M Equity (common) Corporate Australia AUD
781 Mercialys SA FR0010241638 Not reported 0.036% $4.9M Equity (common) Corporate France EUR
782 ID Logistics Group SACA FR0010929125 Not reported 0.036% $4.9M Equity (common) Corporate France EUR
783 Create Restaurants Holdings Inc CREATE REST HD JP3269930008 Not reported 0.036% $4.9M Equity (common) Corporate Japan JPY
784 NCAB Group AB SE0017160773 Not reported 0.036% $4.9M Equity (common) Corporate Sweden SEK
785 Turpaz Industries Ltd IL0011756116 Not reported 0.036% $4.9M Equity (common) Corporate Israel ILS
786 Imdex Ltd AU000000IMD5 Not reported 0.036% $4.9M Equity (common) Corporate Australia AUD
787 Frasers Group PLC GB00B1QH8P22 Not reported 0.036% $4.9M Equity (common) Corporate United Kingdom GBP
788 IBF Financial Holdings Co Ltd TW0002889003 Not reported 0.036% $4.9M Equity (common) Corporate Taiwan TWD
789 Rathbones Group PLC GB0002148343 G73904107 0.036% $4.9M Equity (common) Corporate United Kingdom GBP
790 Trustpilot Group PLC GB00BNK9TP58 Not reported 0.036% $4.8M Equity (common) Corporate United Kingdom GBP
791 Kinnevik AB KINNEVIK AB - B SE0022060521 Not reported 0.036% $4.8M Equity (common) Corporate Sweden SEK
792 Carborundum Universal Ltd INE120A01034 Not reported 0.036% $4.8M Equity (common) Corporate India INR
793 Theon International PLC CY0200751713 Not reported 0.036% $4.8M Equity (common) Corporate Netherlands EUR
794 Hyundai Elevator Co Ltd KR7017800004 Not reported 0.036% $4.8M Equity (common) Corporate South Korea KRW
795 Tokai Tokyo Financial Holdings Inc JP3577600004 Not reported 0.036% $4.8M Equity (common) Corporate Japan JPY
796 Carl Zeiss Meditec AG CARL ZEISS ME-BR DE0005313704 Not reported 0.036% $4.8M Equity (common) Corporate Germany EUR
797 Dana Gas PJSC AED000701014 Not reported 0.036% $4.8M Equity (common) Corporate United Arab Emirates AED
798 WeRide Inc WERIDE INC-ADR US9509151083 Not reported 0.036% $4.8M Equity (common) Corporate United States USD
799 4DMedical Ltd AU0000095416 Not reported 0.036% $4.8M Equity (common) Corporate Australia AUD
800 Bolsa Mexicana de Valores SAB de CV MX01BM1B0000 Not reported 0.036% $4.8M Equity (common) Corporate Mexico MXN

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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