VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE SMCAP ETF
Shares, excl. options Q1 2024
37 M
Holdings value Q1 2024
$4.32 B
Value change Q1 2024
-$696 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
554
Number of buys Q1 2024
230
Number of sells Q1 2024
-252
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.005%
CUSIP
922042718
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37 M $4.32 B -$696 M $116.84 554
2023 Q4 43.4 M $4.99 B -$484 M $115.03 575
2023 Q3 45 M $4.77 B +$25.1 M $106.20 522
2023 Q2 45 M $4.97 B +$67 M $110.48 529
2023 Q1 44.4 M $4.85 B -$29.9 M $109.24 509
2022 Q4 44.4 M $4.56 B +$216 M $102.81 511
2022 Q3 42.1 M $3.91 B -$41.9 M $92.81 469
2022 Q2 42.8 M $4.44 B -$655 M $103.21 483
2022 Q1 49.3 M $6.12 B +$328 M $123.89 511
2021 Q4 47.5 M $6.36 B +$199 M $133.96 507
2021 Q3 44.2 M $5.98 B +$97.8 M $133.69 468
2021 Q2 44.6 M $6.07 B +$173 M $136.45 452
2021 Q1 43.2 M $5.53 B +$2.49 B $128.37 433
2020 Q4 23.9 M $2.91 B -$327 M $121.84 399
2020 Q3 26.1 M $2.73 B -$137 M $105.29 349
2020 Q2 27.6 M $2.66 B -$164 M $96.62 343
2020 Q1 27.4 M $2.14 B +$161 M $78.25 338
2019 Q4 27.2 M $3.02 B +$15.6 M $111.10 366
2019 Q3 26.8 M $2.73 B -$106 M $101.95 338
2019 Q2 27.9 M $2.93 B +$147 M $105.26 338
2019 Q1 26.7 M $2.78 B -$324 M $104.13 348
2018 Q4 29.8 M $2.82 B +$405 M $94.68 328
2018 Q3 25.4 M $2.85 B +$354 M $112.16 310
2018 Q2 22.2 M $2.56 B +$503 M $115.41 303
2018 Q1 18.2 M $2.16 B +$93.1 M $119.24 298
2017 Q4 17.1 M $2.03 B -$195 M $119.23 270
2017 Q3 17.4 M $2 B +$176 M $114.93 243
2017 Q2 16 M $1.73 B +$274 M $108.12 232
2017 Q1 13.5 M $1.39 B +$106 M $102.65 222
2016 Q4 12.5 M $1.17 B +$68.3 M $94.03 214
2016 Q3 11.3 M $1.12 B -$28.6 M $99.53 201
2016 Q2 11.6 M $1.08 B +$43.2 M $93.09 196
2016 Q1 11.1 M $1.03 B -$13.3 M $93.38 187
2015 Q4 11.1 M $1.03 B +$62.5 M $92.87 184
2015 Q3 10.6 M $960 M -$141 M $90.70 185
2015 Q2 11.5 M $1.17 B +$239 M $101.92 186
2015 Q1 9.55 M $949 M -$8.12 K $99.26 166
2014 Q4 9.19 M $876 M +$49.2 M $95.31 170
2014 Q3 8.54 M $872 M +$30 M $102.13 160
2014 Q2 8.24 M $916 M +$169 M $111.16 154
2014 Q1 6.72 M $718 M +$3.27 M $106.86 142