# VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

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.

## Profile

- Series ID: S000025074
- Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- LEI: 4G186P9TJV7H6GBIH247
- Net assets: $13.9B
- Total assets: $13.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/04045U102) | — | $37.4M | 26.95% |
| Accelleron Industries AG | — | $37.4M | 26.93% |
| [Finning International Inc](https://search.stillhousedata.com/security/318071404) | — | $35.6M | 25.63% |
| Gaztransport Et Technigaz SA | — | $33.1M | 23.85% |
| Macronix International Co Ltd | — | $32.9M | 23.68% |
| [Hudbay Minerals Inc](https://search.stillhousedata.com/security/443628102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/registrant/857489)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025074.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.