FundWatcher
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
4843
Top-10 weight
7.79%
Effective holdings ?
283
Crowding ?
68.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund — 6,908,134 $690.81M 5.23%
2 Vanguard Market Liquidity Fund — 64,665,553 $64.67M 0.49%
3 PHISON ELEC — 616,229 $45.70M 0.35%
4 EQUINOX GOLD COR — 2,707,357 $38.73M 0.29%
5 TOROMONT INDS — 297,326 $37.87M 0.29%
6 IAMGOLD CORP — 1,994,523 $36.19M 0.27%
7 FIRST MAJESTIC S — 1,674,268 $34.86M 0.26%
8 ACCELLERON INDUS — 343,509 $32.90M 0.25%
9 HUDBAY MINERALS — 1,387,298 $32.86M 0.25%
10 ELDORADO GOLD — 735,849 $31.57M 0.24%
11 FINNING INTL INC — 485,628 $30.45M 0.23%
12 GAZTRANSPORT — 134,413 $28.96M 0.22%
13 GAMES WORKSHOP GROUP CO PLC — 120,202 $28.04M 0.21%
14 KONECRANES OYJ — 236,309 $27.83M 0.21%
15 OCEANAGOLD CORP — 851,234 $27.58M 0.21%
16 NEXGEN ENERGY LT — 2,185,895 $27.45M 0.21%
17 ARITZIA INC-SUB — 345,466 $27.23M 0.21%
18 CAPSTONE COPPER — 2,376,837 $26.34M 0.20%
19 STOREBRAND ASA — 1,486,440 $26.01M 0.20%
20 NKT A/S — 196,964 $25.76M 0.20%
21 CAPITAL POWER CO — 569,078 $24.97M 0.19%
22 OR ROYALTIES INC — 624,381 $24.62M 0.19%
23 THYSSENKRUPP AG — 1,797,732 $23.97M 0.18%
24 MPI — 300,000 $23.71M 0.18%
25 NORDNET AB PUBL — 726,379 $23.50M 0.18%
26 JYSKE BANK-REG — 158,760 $23.10M 0.17%
27 GALENICA AG — 182,299 $22.79M 0.17%
28 SANDFIRE RESOURC — 1,670,243 $22.66M 0.17%
29 RINGKJOEBING LND — 89,516 $22.57M 0.17%
30 LONDONMETRIC PRO — 8,214,713 $22.55M 0.17%
31 B2GOLD CORPORATION — 4,609,797 $22.45M 0.17%
32 IG GROUP HOLDING — 1,207,568 $22.40M 0.17%
33 LOTTOMATICA GROU — 905,462 $22.27M 0.17%
34 CHINA GOLD INTER — 871,500 $22.07M 0.17%
35 COLLIERS-SUBORD — 159,551 $21.80M 0.17%
36 NEXANS SA — 137,467 $21.65M 0.16%
37 SOUTH BOW CORP — 757,385 $21.51M 0.16%
38 TECHNIP ENERGIES — 546,517 $21.42M 0.16%
39 RAMELIUS RESOURC — 6,877,318 $21.18M 0.16%
40 SUBSEA 7 SA — 824,708 $21.08M 0.16%
41 BROOKFIELD INFRA — 436,441 $20.87M 0.16%
42 VOESTALPINE AG — 437,128 $20.76M 0.16%
43 INDRA SISTEMAS — 319,522 $20.65M 0.16%
44 BROOKFIELD RENEW — 494,458 $20.59M 0.16%
45 TRITAX BIG BOX R — 8,943,137 $20.30M 0.15%
46 ABLBIO LNC — 148,575 $20.27M 0.15%
47 JOHNSON MATTHEY — 614,874 $19.88M 0.15%
48 ABRDN PLC — 6,593,675 $19.69M 0.15%
49 ISS A/S — 518,162 $19.65M 0.15%
50 COMPEQ MFG — 3,623,471 $19.32M 0.15%
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