Funds holding Vanguard FTSE All-World Ex-US Small-Cap Index Fund
ISIN US9220425931 · United States · LEI 4G186P9TJV7H6GBIH247
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 77M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2,146,517 | 77M $ | 2.93 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2.93 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,146,517 | +5.6 % |
| 2026Q1 | 1 | 0 | 2,032,936 | -0.5 % |
| 2025Q4 | 1 | 0 | 2,043,082 | +4.7 % |
| 2025Q3 | 1 | 0 | 1,950,855 | +7.7 % |
| 2025Q2 | 1 | 0 | 1,811,731 | +3.4 % |
| 2025Q1 | 1 | 0 | 1,751,375 | +5.2 % |
| 2024Q4 | 1 | 0 | 1,664,575 | -2.0 % |
| 2024Q3 | 1 | 0 | 1,698,310 | +5.6 % |
| 2024Q2 | 1 | 0 | 1,608,187 | +6.4 % |
| 2024Q1 | 1 | 0 | 1,512,126 | +8.3 % |
| 2023Q4 | 1 | 1,395,986 |
Cite this page
Titelia. "Funds holding Vanguard FTSE All-World Ex-US Small-Cap Index Fund". https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-small-cap-index-fund-US9220425931