Vanguard FTSE All-World ex-US Small-Cap Index Fund Holdings
VSSETF · NYSE Arca
$147.56
-$1.04 (-0.70%)
EOD Nov 3, 2026
VSS holds 959 stocks. The largest is Dpm Metals Inc at 0.23%, and the ten largest make up 2.0% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
54Stock weight by each holding's Quality score
Dividend strength of what it owns
46Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 959 stocks
Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 5,210 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | DPDpm Metals IncDPM | Gold | 0.23% | n/a | n/a | n/a |
| 2 | Materials | 0.23% | 0.42% | 45 | 23 | |
| 3 | Energy | 0.22% | 4.86% | 94 | 63 | |
| 4 | Financials | 0.20% | 2.70% | 75 | 56 | |
| 5 | Industrials | 0.20% | 1.06% | 33 | 31 | |
| 6 | GMG Mining Ventures CorpGMIN | Gold | 0.19% | n/a | n/a | n/a |
| 7 | Industrials | 0.18% | n/a | 57 | 0 | |
| 8 | Financials | 0.18% | n/a | 40 | 17 | |
| 9 | Energy | 0.17% | 5.32% | 78 | 73 | |
| 10 | LALandmark Optoelectronics Corp3081 | Semiconductor Materials & Equipment | 0.17% | n/a | n/a | n/a |
| 11 | Energy | 0.17% | 2.93% | 57 | 54 | |
| 12 | Real Estate | 0.17% | 6.13% | 89 | 57 | |
| 13 | Real Estate | 0.17% | n/a | 93 | 41 | |
| 14 | LOLottomatica Group SpaLTMC | Casinos & Gaming | 0.17% | n/a | n/a | n/a |
| 15 | CACapital Power CorpCPX | Independent Power Producers & Energy Traders | 0.17% | n/a | n/a | n/a |
| 16 | Industrials | 0.16% | 7.94% | 81 | 25 | |
| 17 | Financials | 0.16% | 2.38% | 78 | 76 | |
| 18 | Materials | 0.16% | 0.79% | 87 | 46 | |
| 19 | Financials | 0.16% | 0.70% | 98 | 52 | |
| 20 | Financials | 0.16% | 2.49% | 85 | 79 | |
| 21 | CACapstone Copper CorpCS | Copper | 0.16% | n/a | n/a | n/a |
| 22 | Materials | 0.15% | n/a | n/a | n/a | |
| 23 | Materials | 0.15% | 1.40% | 46 | 55 | |
| 24 | Industrials | 0.15% | 2.45% | 60 | 83 | |
| 25 | Financials | 0.15% | 6.34% | 68 | 48 |
Other positions (671)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Slbbh1142 | Cash and equivalents | 5.83% |
| Yuan Renminbi | Cash and equivalents | 1.63% |
| Msci Eafe Dec26 | Derivative | 0.48% |
| Dpm Metals Inc | Stock | 0.23% |
| G Mining Ventures Corp | Stock | 0.19% |
| Landmark Optoelectronics Corp | Stock | 0.17% |
| Lottomatica Group Spa | Stock | 0.17% |
| Capital Power Corp | Stock | 0.17% |
| Capstone Copper Corp | Stock | 0.16% |
| E-Mini Russ 2000 Dec26 | Derivative | 0.16% |
| Perseus Mining Ltd | Stock | 0.14% |
| Balfour Beatty Plc | Stock | 0.14% |
| Iss A/S | Stock | 0.14% |
| Usd/Gbp Fwd 20261216 | Derivative | 0.14% |
| Prairiesky Royalty Ltd | Stock | 0.13% |
| Wpp Plc | Stock | 0.13% |
| Jusung Engineering Co Ltd | Stock | 0.13% |
| Georg Fischer Ag | Stock | 0.13% |
| Msci Emgmkt Dec26 | Derivative | 0.13% |
| Codan Ltd | Stock | 0.13% |
| Mycronic Ab | Stock | 0.13% |
| Motor Oil Hellas Corinth Refineries Sa | Stock | 0.12% |
| Definity Financial Corp | Stock | 0.12% |
| K92 Mining Inc | Stock | 0.12% |
| Chartwell Retirement Residences | Stock | 0.12% |
And 646 more.
Concentration
How much of the fund sits in its largest stocks
VSS holdings questions
How many stocks does VSS hold?+
959 stocks as of Sep 30, 2026, plus 671 cash or money-market lines worth 7.01% of assets.
What is VSS's largest holding?+
Dpm Metals Inc (null) at 0.23% of the fund. The ten largest positions add up to 2.0%.
Which sectors does VSS invest in most?+
Industrials (5.0%), Financials (3.6%), Materials (3.5%).
How often does VSS change its holdings?+
In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 292 of these 959 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.