VSS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 17.3% at a quoted market price (level 1), 44 issuer countries, 3.46% restricted securities.

VSS's largest investment is Vanguard Market Liquidity Fund at 0.3% of net assets. Aritzia Inc-sub and Accelleron Indus follow; the three together are 0.83%. Ten companies are 2.57% of the fund; the other 4,851 share the rest. Among the 721 equity funds measured here, VSS behaves like 1638.8 holdings against a median of 42.4 — 38.6 times the median. Across 27 quarterly filings VSS has held roughly steady since 2019-10-31 (1460.2 then, 1675.2 now). Between the 2026-01-31 and 2026-04-30 filings 258 positions were added and 284 dropped; 15.1% of the weight moved. Japan is the largest country at 14.15% of the portfolio, across 44 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, VSS went from behaving like 1460.2 equally weighted positions to 1675.2 — 15% more, while its top ten went from 3.09% to 2.5% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

VSS's filing lists 4,862 positions including 5.54% of net assets in securities-lending cash collateral. Counted as filed the fund reads 271.8 effective holdings with a top ten of 7.89%; on its own investments — the figure above — it reads 1638.8 with a top ten of 2.57%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 4,861 positions in VSS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of VSS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VSS's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.21 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VSS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $721m was out to 18 borrowers. The largest, J.P. MORGAN SECURITIES PLC, held 22.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter VSS has filed, with each borrower: VSS.json · all funds.

4,808 positions became 4,782: 258 added (4.5% of the fund at the later date), 284 dropped (7.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VSS compared this way, as a feed: changes.xml · all funds: filings received.

New: Arkema SA (0.11%), WPP PLC (0.11%), Almonty Industries Inc (0.10%), Adecco Group AG (0.10%), Teleperformance SE (0.10%), UNITE Group PLC/The (0.08%). Gone: Phison Electronics Corp (0.35%), Equinox Gold Corp (0.29%), IAMGOLD Corp (0.29%), Toromont Industries Ltd (0.29%), First Majestic Silver Corp (0.27%), MPI Corp (0.18%).

17.3% of VSS is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $13.88B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VSS (1638.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.