VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND is a ETF series of VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (series S000025074). Net assets $13.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $891.6M | 642.50% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $41.1M | 29.60% |
| Aritzia Inc | — | $37.4M | 26.95% |
| Accelleron Industries AG | — | $37.4M | 26.93% |
| Finning International Inc | — | $35.6M | 25.63% |
| Gaztransport Et Technigaz SA | — | $33.1M | 23.85% |
| Macronix International Co Ltd | — | $32.9M | 23.68% |
| Hudbay Minerals Inc | — | $32.6M | 23.48% |
| Games Workshop Group PLC | — | $32.3M | 23.28% |
| WinWay Technology Co Ltd | — | $31.4M | 22.65% |
| Taiwan Union Technology Corp | — | $30.5M | 21.99% |
| Subsea 7 SA | — | $30.1M | 21.69% |
| NKT A/S | — | $29.5M | 21.29% |
| Storebrand ASA | — | $29.0M | 20.90% |
| Compeq Manufacturing Co Ltd | — | $28.7M | 20.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.9B |
| 2026-01-31 | $13.2B |
| 2025-10-31 | $11.9B |
| 2025-07-31 | $11.4B |
| 2025-04-30 | $10.2B |
| 2025-01-31 | $10.5B |
| 2024-10-31 | $10.8B |
| 2024-07-31 | $10.7B |