Vanguard Ftse All-World Ex-Us Small-Cap Index Fund
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund reported 4,821 holdings worth US$13.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund reported 4,821 holdings worth US$13.6B as of Jul 31, 2026. Largest: Hudbay Minerals Inc, Aritzia, Inc. and Finning International Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 4,821
- Value as reported
- US$13.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hudbay Minerals Inc | 1.62M | US$36.7M | 0.27% |
| Aritzia, Inc. | 366K | US$36.5M | 0.27% |
| Finning International Inc. | 498K | US$33M | 0.24% |
| Storebrand Asa | 1.54M | US$32.8M | 0.24% |
| Accelleron Industries Ag | 358K | US$32.4M | 0.24% |
| Games Workshop Group Plc | 125K | US$32.3M | 0.24% |
| Taiwan Union Technology Corporation | 962K | US$32.2M | 0.24% |
| Gaztransport & Technigaz Sa | 140K | US$31.6M | 0.23% |
| South Bow Corp | 791K | US$29.3M | 0.22% |
| Subsea 7 S.a. | 857K | US$29M | 0.21% |
| Dpm Metals Inc. | 813K | US$28.6M | 0.21% |
| Aedifica Sa | 352K | US$28.5M | 0.21% |
| Capital Power Corporation | 593K | US$27.9M | 0.21% |
| Nkt A/s | 203K | US$27.7M | 0.20% |
| Nordnet Ab | 721K | US$27.6M | 0.20% |
| Eldorado Gold Corporation | 898K | US$27.1M | 0.20% |
| Thyssenkrupp Ag | 1.88M | US$26.4M | 0.19% |
| Ringkjobing Landbobank A/s | 97,204 | US$26.1M | 0.19% |
| Lottomatica Group S.p.a. | 895K | US$24.2M | 0.18% |
| Ig Group Holdings Plc | 1.23M | US$24.2M | 0.18% |
| Jyske Bank A/s | 152K | US$24.1M | 0.18% |
| Al Sydbank A/s | 248K | US$23.9M | 0.18% |
| Saipem S.p.a. | 4.9M | US$23.8M | 0.18% |
| Capstone Copper Corp. | 2.5M | US$23.8M | 0.18% |
| Kinsus Interconnect Technology Corp. | 1.25M | US$23.8M | 0.18% |
| Voestalpine Ag | 456K | US$23.7M | 0.18% |
| Nexans Sa | 153K | US$23.2M | 0.17% |
| Iss A/s | 508K | US$22.5M | 0.17% |
| Londonmetric Property Plc | 8.49M | US$22.4M | 0.17% |
| Aberdeen Group Plc | 6.88M | US$22.4M | 0.17% |
| Konecranes Oyj | 717K | US$22.4M | 0.17% |
| Prairiesky Royalty Ltd | 885K | US$21.9M | 0.16% |
| Frontline Plc | 547K | US$21.8M | 0.16% |
| Umicore Sa | 870K | US$21.7M | 0.16% |
| G Mining Ventures Corp | 711K | US$21.7M | 0.16% |
| Balfour Beatty Plc | 1.85M | US$21.6M | 0.16% |
| Nexgen Energy Ltd. | 2.35M | US$21.5M | 0.16% |
| Nordex Se | 479K | US$21.4M | 0.16% |
| Tritax Big Box Reit Plc | 9.26M | US$21.3M | 0.16% |
| Definity Financial Corp. | 370K | US$21.1M | 0.16% |
| Or Royalties Inc. | 709K | US$21.1M | 0.16% |
| Macronix International Co., Ltd. | 7M | US$21M | 0.16% |
| Ssr Mining Inc. | 821K | US$21M | 0.15% |
| Aurubis Ag | 98,697 | US$20.8M | 0.15% |
| Lion Finance Group Plc | 132K | US$20.7M | 0.15% |
| Oceanagold Corporation | 859K | US$20.7M | 0.15% |
| Rotork Plc | 3.11M | US$20.5M | 0.15% |
| Elis Sa | 713K | US$20.5M | 0.15% |
| Avanza Bank Holding Ab | 497K | US$20.4M | 0.15% |
| Compeq Manufacturing Co., Ltd. | 3.98M | US$20.4M | 0.15% |
| Brookfield Infrastructure Corporation Class A | 476K | US$20.1M | 0.15% |
| Galenica Ag | 189K | US$20M | 0.15% |
| Glanbia Plc | 750K | US$19.9M | 0.15% |
| Chartwell Retirement Residences | 1.22M | US$19.7M | 0.15% |
| Technip Energies Nv | 569K | US$19.7M | 0.15% |
| Investec Plc | 2.24M | US$19.6M | 0.14% |
| Blackberry Limited | 2.23M | US$19M | 0.14% |
| Mycronic Ab | 574K | US$19M | 0.14% |
| Onex Corporation | 247K | US$18.9M | 0.14% |
| Adecco Group Ag | 654K | US$18.3M | 0.13% |
| Mda Space Ltd | 601K | US$18.2M | 0.13% |
| Sbm Offshore Nv | 485K | US$18.1M | 0.13% |
| Aixtron Se | 427K | US$18M | 0.13% |
| Azimut Holding Spa | 423K | US$18M | 0.13% |
| Acerinox Sa | 888K | US$17.9M | 0.13% |
| Aalberts N.v. | 361K | US$17.9M | 0.13% |
| Cd Projekt S.a. | 266K | US$17.8M | 0.13% |
| B2gold Corp. | 4.76M | US$17.8M | 0.13% |
| Man Group Plc | 4.35M | US$17.8M | 0.13% |
| Perseus Mining Limited | 5.14M | US$17.6M | 0.13% |
| Riocan Real Estate Investment Trust | 1.11M | US$17.5M | 0.13% |
| Tamarack Valley Energy Ltd. | 1.82M | US$17.4M | 0.13% |
| Brookfield Renewable Corporation | 519K | US$17.3M | 0.13% |
| Sparebank 1 Sor-norge Asa | 770K | US$17.2M | 0.13% |
| Alk-abello A/s Class B | 503K | US$17.2M | 0.13% |
| Algonquin Power & Utilities Corp. | 2.93M | US$17.1M | 0.13% |
| Johnson Matthey Plc | 634K | US$17.1M | 0.13% |
| Rs Group Plc | 1.8M | US$17.1M | 0.13% |
| Winway Technology Co., Ltd. | 96,459 | US$16.9M | 0.12% |
| Zabka Group | 1.99M | US$16.9M | 0.12% |
| Lagercrantz Group Ab Class B | 718K | US$16.9M | 0.12% |
| Benefit Systems S.a. | 11,561 | US$16.8M | 0.12% |
| Wpp Plc | 4.15M | US$16.8M | 0.12% |
| Vallourec Sa | 689K | US$16.6M | 0.12% |
| Colliers International Group Inc. | 167K | US$16.4M | 0.12% |
| Unicaja Banco S.a. | 4.25M | US$16.4M | 0.12% |
| Fibra Mty | 18.7M | US$16.2M | 0.12% |
| Enagas Sa | 827K | US$16.1M | 0.12% |
| Banca Generali S.p.a. | 212K | US$16M | 0.12% |
| Granite Real Estate Investment Trust | 228K | US$15.6M | 0.12% |
| Northland Power Inc. | 994K | US$15.5M | 0.11% |
| Methanex Corporation | 276K | US$15.4M | 0.11% |
| Landmark Optoelectronics Corp. | 315K | US$15.2M | 0.11% |
| Teleperformance Se | 189K | US$15M | 0.11% |
| Gibson Energy Inc. | 654K | US$15M | 0.11% |
| Kbc Ancora Sca | 145K | US$14.8M | 0.11% |
| Tui Ag | 1.69M | US$14.7M | 0.11% |
| Arkema Sa | 215K | US$14.7M | 0.11% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 95,714 | US$14.7M | 0.11% |
| Allreal Holding Ag | 55,860 | US$14.6M | 0.11% |
Every holding of Vanguard Ftse All-World Ex-Us Small-Cap Index Fund
Source
View original at SEC
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