$3.45 Trillion is the total value of VANGUARD GROUP INC's 18335 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $25,286,000 | +29.8% | 1,768,219 | 0.0% | 0.00% | 0.0% | |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $31,610,000 | +74.9% | 3,658,521 | 0.0% | 0.00% | 0.0% | |
CEPU | CENTRAL PUERTO S Asponsored adr | $140,000 | +20.7% | 51,942 | 0.0% | 0.00% | – | |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,669,000 | +26.6% | 1,097,114 | 0.0% | 0.00% | – | |
EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,800,000 | +29.1% | 821,495 | 0.0% | 0.00% | – | |
SVT | SERVOTRONICS INC | $207,000 | +8.9% | 24,416 | 0.0% | 0.00% | – | |
SVBI | SEVERN BANCORP INC ANNAPOLIS | $2,359,000 | +10.0% | 330,285 | 0.0% | 0.00% | – | |
CELC | CELCUITY INC | $2,182,000 | +57.9% | 238,124 | 0.0% | 0.00% | – | |
SGMA | SIGMATRON INTL INC | $75,000 | +50.0% | 16,060 | 0.0% | 0.00% | – | |
SONM | SONIM TECHNOLOGIES INC | $114,000 | -6.6% | 157,715 | 0.0% | 0.00% | – | |
SFBC | SOUND FINL BANCORP INC | $1,831,000 | +7.2% | 57,640 | 0.0% | 0.00% | – | |
STAF | STAFFING 360 SOLUTIONS INC | $21,000 | +10.5% | 31,036 | 0.0% | 0.00% | – | |
CSPI | CSP INC | $1,524,000 | -10.5% | 197,177 | 0.0% | 0.00% | – | |
SCX | STARRETT L S COcl a | $601,000 | +43.4% | 142,006 | 0.0% | 0.00% | – | |
CFBK | CF BANKSHARES INC | $2,370,000 | +46.4% | 133,998 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH SOLUTIONS | $421,000 | 0.0% | 269,776 | 0.0% | 0.00% | – | |
CBMB | CBM BANCORP INC | $1,105,000 | +8.2% | 83,223 | 0.0% | 0.00% | – | |
SSY | SUNLINK HEALTH SYS INC | $74,000 | +34.5% | 57,952 | 0.0% | 0.00% | – | |
BBW | BUILD A BEAR WORKSHOP | $2,599,000 | +70.8% | 608,727 | 0.0% | 0.00% | – | |
BSQR | BSQUARE CORP | $608,000 | +12.4% | 400,474 | 0.0% | 0.00% | – | |
SPRT | SUPPORT COM INC | $1,964,000 | +22.1% | 893,077 | 0.0% | 0.00% | – | |
SYPR | SYPRIS SOLUTIONS INC | $193,000 | +36.9% | 126,406 | 0.0% | 0.00% | – | |
TESS | TESSCO TECHNOLOGIES INC | $1,827,000 | +16.2% | 292,781 | 0.0% | 0.00% | – | |
TSRI | TSR INC | $164,000 | +34.4% | 23,470 | 0.0% | 0.00% | – | |
TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $5,000 | -73.7% | 116,832 | 0.0% | 0.00% | – | |
TAYD | TAYLOR DEVICES INC | $395,000 | +9.7% | 37,795 | 0.0% | 0.00% | – | |
TEF | TELEFONICA S Asponsored adr | $73,000 | +17.7% | 18,031 | 0.0% | 0.00% | – | |
TELIGENT INC NEW | $49,000 | +4.3% | 65,247 | 0.0% | 0.00% | – | ||
BDR | BLONDER TONGUE LABS INC | $22,000 | +69.2% | 16,400 | 0.0% | 0.00% | – | |
TGC | TENGASCO INC | $59,000 | +51.3% | 47,328 | 0.0% | 0.00% | – | |
STKS | THE ONE GROUP HOSPITALITY IN | $2,742,000 | +85.0% | 740,909 | 0.0% | 0.00% | – | |
THMO | THERMOGENESIS HLDGS INC | $117,000 | -28.2% | 56,165 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $4,000 | +33.3% | 10,134 | 0.0% | 0.00% | – | |
BSY | BENTLEY SYS INC | $2,836,000 | +29.0% | 70,000 | 0.0% | 0.00% | – | |
TSQ | TOWNSQUARE MEDIA INCcl a | $2,555,000 | +43.0% | 383,536 | 0.0% | 0.00% | – | |
TACT | TRANSACT TECHNOLOGIES INC | $2,575,000 | +42.0% | 362,695 | 0.0% | 0.00% | – | |
TRMT | TREMONT MTG TR | $358,000 | +29.7% | 94,591 | 0.0% | 0.00% | – | |
TRVI | TREVI THERAPEUTICS INC | $322,000 | -40.0% | 133,215 | 0.0% | 0.00% | – | |
BRN | BARNWELL INDS INC | $56,000 | +47.4% | 44,204 | 0.0% | 0.00% | – | |
BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $114,000 | +26.7% | 35,527 | 0.0% | 0.00% | – | |
BKTI | BK TECHNOLOGIES CORPORATION | $133,000 | +3.1% | 44,146 | 0.0% | 0.00% | – | |
UFAB | UNIQUE FABRICATING INC | $475,000 | +63.2% | 86,287 | 0.0% | 0.00% | – | |
UBOH | UNITED BANCSHARES INC OHIO | $382,000 | +18.3% | 15,010 | 0.0% | 0.00% | – | |
BBQ | BBQ HLDGS INC | $1,164,000 | +47.5% | 238,522 | 0.0% | 0.00% | – | |
UBCP | UNITED BANCORP INC OHIO | $919,000 | +4.9% | 69,718 | 0.0% | 0.00% | – | |
UXIN | UXIN LTDads | $46,000 | 0.0% | 53,032 | 0.0% | 0.00% | – | |
ARMP | ARMATA PHARMACEUTICALS INC | $45,000 | -6.2% | 15,150 | 0.0% | 0.00% | – | |
VNCE | VINCE HLDG CORP | $850,000 | +17.6% | 133,647 | 0.0% | 0.00% | – | |
ARKR | ARK RESTAURANTS CORP | $1,655,000 | +78.7% | 85,336 | 0.0% | 0.00% | – | |
ARDS | ARIDIS PHARMACEUTICALS INC | $894,000 | -14.4% | 147,424 | 0.0% | 0.00% | – | |
VIRC | VIRCO MFG CO | $419,000 | +17.4% | 165,913 | 0.0% | 0.00% | – | |
VOLT | VOLT INFORMATION SCIENCES IN | $1,197,000 | +25.5% | 676,432 | 0.0% | 0.00% | – | |
AXR | AMREP CORP NEW | $484,000 | +52.2% | 56,720 | 0.0% | 0.00% | – | |
ASRV | AMERISERV FINL INC | $2,196,000 | +11.4% | 701,773 | 0.0% | 0.00% | – | |
WVVI | WILLAMETTE VY VINEYARD INC | $441,000 | +3.5% | 69,363 | 0.0% | 0.00% | – | |
WTT | WIRELESS TELECOM GROUP INC | $967,000 | +28.2% | 546,040 | 0.0% | 0.00% | – | |
DIT | AMCON DISTRG CO | $989,000 | +84.2% | 8,312 | 0.0% | 0.00% | – | |
XELB | XCEL BRANDS INC | $198,000 | +57.1% | 163,852 | 0.0% | 0.00% | – | |
ZVO | ZOVIO INC | $6,030,000 | +18.5% | 1,272,172 | 0.0% | 0.00% | – | |
CZZ | COSAN LTD | $701,000 | +24.3% | 38,016 | 0.0% | 0.00% | – | |
DESP | DESPEGAR COM CORP | $289,000 | +100.7% | 22,590 | 0.0% | 0.00% | – | |
FLNG | FLEX LNG LTD | $132,000 | +51.7% | 15,083 | 0.0% | 0.00% | – | |
GOGL | GOLDEN OCEAN GROUP LTD | $294,000 | +21.5% | 63,346 | 0.0% | 0.00% | – | |
ADXS | ADVAXIS INC | $283,000 | -15.0% | 811,182 | 0.0% | 0.00% | – | |
ADIL | ADIAL PHARMACEUTICALS INC | $335,000 | -23.7% | 196,797 | 0.0% | 0.00% | – | |
ACU | ACME UTD CORP | $3,301,000 | +30.8% | 109,551 | 0.0% | 0.00% | – | |
TRMD | TORM PLC | $123,000 | +2.5% | 17,523 | 0.0% | 0.00% | – | |
ARC | ARC DOCUMENT SOLUTIONS INC | $2,427,000 | +64.4% | 1,639,548 | 0.0% | 0.00% | – | |
ITRN | ITURAN LOCATION AND CONTROL | $305,000 | +37.4% | 16,005 | 0.0% | 0.00% | – | |
RDWR | RADWARE LTDord | $705,000 | +14.6% | 25,407 | 0.0% | 0.00% | – | |
SSYS | STRATASYS LTD | $455,000 | +66.1% | 21,985 | 0.0% | 0.00% | – | |
HNNA | HENNESSY ADVISORS INC | $1,709,000 | +2.7% | 200,790 | 0.0% | 0.00% | – | |
IRIX | IRIDEX CORP | $1,880,000 | +28.0% | 749,045 | 0.0% | 0.00% | – | |
BOTJ | BANK OF THE JAMES FINL GP IN | $152,000 | +24.6% | 12,547 | 0.0% | 0.00% | – | |
JRSH | JERASH HLDGS US INC | $245,000 | +29.6% | 41,854 | 0.0% | 0.00% | – | |
HVBC | HV BANCORP INC | $469,000 | +28.1% | 27,288 | 0.0% | 0.00% | – | |
HMNF | HMN FINL INC | $837,000 | +29.6% | 48,681 | 0.0% | 0.00% | – | |
GFED | GUARANTY FED BANCSHARES INC | $1,080,000 | +24.6% | 61,811 | 0.0% | 0.00% | – | |
KSPN | KASPIEN HOLDINGS INC | $182,000 | +91.6% | 12,414 | 0.0% | 0.00% | – | |
KEQU | KEWAUNEE SCIENTIFIC CORP | $1,563,000 | +39.9% | 124,998 | 0.0% | 0.00% | – | |
GTIM | GOOD TIMES RESTAURANTS INC | $1,319,000 | +95.1% | 462,905 | 0.0% | 0.00% | – | |
LGL | LGL GROUP INC | $825,000 | +40.5% | 65,784 | 0.0% | 0.00% | – | |
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $6,394,000 | +61.0% | 651,163 | 0.0% | 0.00% | – | |
LM FDG AMER INC | $13,000 | 0.0% | 19,336 | 0.0% | 0.00% | – | ||
SELF | GLOBAL SELF STORAGE INC | $1,808,000 | 0.0% | 450,889 | 0.0% | 0.00% | – | |
LWAY | LIFEWAY FOODS INC | $786,000 | +7.5% | 145,344 | 0.0% | 0.00% | – | |
LIQT | LIQTECH INTL INC | $2,028,000 | -5.3% | 253,422 | 0.0% | 0.00% | – | |
GVP | GSE SYS INC | $967,000 | +26.9% | 732,974 | 0.0% | 0.00% | – | |
JOB | GEE GROUP INC | $32,000 | 0.0% | 32,137 | 0.0% | 0.00% | – | |
LOMA | LOMA NEGRA CORPsponsored ads | $183,000 | +43.0% | 29,796 | 0.0% | 0.00% | – | |
FRD | FRIEDMAN INDS INC | $1,471,000 | +18.3% | 214,412 | 0.0% | 0.00% | – | |
FORD | FORWARD INDS INC N Y | $211,000 | +31.1% | 115,757 | 0.0% | 0.00% | – | |
MGYR | MAGYAR BANCORP INC | $105,000 | +16.7% | 10,847 | 0.0% | 0.00% | – | |
LOAN | MANHATTAN BRDG CAP INC | $1,787,000 | +19.5% | 342,906 | 0.0% | 0.00% | – | |
MTEX | MANNATECH INC | $711,000 | +10.9% | 38,248 | 0.0% | 0.00% | – | |
FPAY | FLEXSHOPPER INC | $1,599,000 | +45.2% | 622,117 | 0.0% | 0.00% | – | |
FSI | FLEXIBLE SOLUTIONS INTL INC | $216,000 | +22.0% | 86,857 | 0.0% | 0.00% | – | |
FUSB | FIRST US BANCSHARES INC | $717,000 | +36.1% | 79,615 | 0.0% | 0.00% | – | |
FXNC | FIRST NATL CORP | $1,147,000 | +19.7% | 67,876 | 0.0% | 0.00% | – | |
MTL | MECHEL PAOsponsored adr ne | $1,891,000 | +35.8% | 922,526 | 0.0% | 0.00% | – | |
MDIA | MEDIACO HLDG INCcl a | $189,000 | -1.0% | 72,868 | 0.0% | 0.00% | – | |
FBSS | FAUQUIER BANKSHARES INC | $263,000 | +15.4% | 15,099 | 0.0% | 0.00% | – | |
MOTS | MOTUS GI HLDGS INC | $336,000 | -3.2% | 354,672 | 0.0% | 0.00% | – | |
NTN | NTN BUZZTIME INC | $36,000 | +28.6% | 16,227 | 0.0% | 0.00% | – | |
NANOVIRICIDES INC | $269,000 | -25.1% | 93,528 | 0.0% | 0.00% | – | ||
NHLDW | NATIONAL HLDGS CORP*w exp 01/18/202 | $14,000 | +100.0% | 108,103 | 0.0% | 0.00% | – | |
NHLD | NATIONAL HLDGS CORP | $334,000 | +42.7% | 110,391 | 0.0% | 0.00% | – | |
ESP | ESPEY MFG & ELECTRS CORP | $821,000 | -0.5% | 43,390 | 0.0% | 0.00% | – | |
NHTC | NATURAL HEALTH TRENDS CORP | $593,000 | -11.8% | 119,103 | 0.0% | 0.00% | – | |
NTIP | NETWORK-1 TECHNOLOGIES INC | $1,158,000 | +39.2% | 313,914 | 0.0% | 0.00% | – | |
NURO | NEUROMETRIX INC | $50,000 | +85.2% | 15,945 | 0.0% | 0.00% | – | |
GBR | NEW CONCEPT ENERGY INC | $57,000 | +35.7% | 29,463 | 0.0% | 0.00% | – | |
NDRA | ENDRA LIFE SCIENCES INC | $73,000 | +1.4% | 97,900 | 0.0% | 0.00% | – | |
ERJ | EMBRAER S.A.sponsored ads | $11,416,000 | +54.4% | 1,676,382 | 0.0% | 0.00% | – | |
EMCF | EMCLAIRE FINL CORP | $1,117,000 | +22.1% | 36,459 | 0.0% | 0.00% | – | |
ESBK | ELMIRA SVGS BK ELMIRA N Y | $833,000 | +4.4% | 72,424 | 0.0% | 0.00% | – | |
NVFY | NOVA LIFESTYLE INC | $100,000 | +44.9% | 42,072 | 0.0% | 0.00% | – | |
EAST | EASTSIDE DISTILLING INC | $296,000 | +12.1% | 231,222 | 0.0% | 0.00% | – | |
YI | 111 INCads | $149,000 | +12.0% | 21,402 | 0.0% | 0.00% | – | |
DYNT | DYNATRONICS CORP | $32,000 | +14.3% | 39,566 | 0.0% | 0.00% | – | |
OCC | OPTICAL CABLE CORP | $443,000 | -13.3% | 165,223 | 0.0% | 0.00% | – | |
ORN | ORION GROUP HOLDINGS INC | $6,547,000 | +80.4% | 1,319,815 | 0.0% | 0.00% | – | |
DVD | DOVER MOTORSPORTS INC | $421,000 | +61.3% | 185,395 | 0.0% | 0.00% | – | |
DXYN | DIXIE GROUP INCcl a | $430,000 | +182.9% | 168,576 | 0.0% | 0.00% | – | |
PZG | PARAMOUNT GOLD NEV CORP | $233,000 | +2.6% | 198,913 | 0.0% | 0.00% | – | |
DAIO | DATA I O CORP | $1,345,000 | +29.6% | 326,267 | 0.0% | 0.00% | – | |
PBHC | PATHFINDER BANCORP INC MD | $362,000 | +8.4% | 31,500 | 0.0% | 0.00% | – | |
PATI | PATRIOT TRANSN HLDG INC | $157,000 | -1.9% | 17,967 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,804,000 | +57.7% | 1,229,223 | 0.0% | 0.00% | – | |
PLXP | PLX PHARMA INC | $1,626,000 | +70.8% | 294,595 | 0.0% | 0.00% | – | |
CLDB | CORTLAND BANCORP | $902,000 | +23.2% | 48,247 | 0.0% | 0.00% | – | |
PMD | PSYCHEMEDICS CORP | $1,290,000 | +15.4% | 253,521 | 0.0% | 0.00% | – | |
LODE | COMSTOCK MNG INC | $59,000 | -4.8% | 57,202 | 0.0% | 0.00% | – | |
RFIL | RF INDS LTD | $1,708,000 | +10.6% | 348,074 | 0.0% | 0.00% | – | |
CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $17,062,000 | +16.1% | 1,191,459 | 0.0% | 0.00% | – | |
CWBC | COMMUNITY WEST BANCSHARES | $498,000 | +12.9% | 54,862 | 0.0% | 0.00% | – | |
METC | RAMACO RES INC | $982,000 | -17.8% | 341,176 | 0.0% | 0.00% | – | |
CFBI | COMMUNITY FIRST BANCSHARES I | $484,000 | +38.3% | 48,927 | 0.0% | 0.00% | – | |
JVA | COFFEE HLDG CO INC | $1,117,000 | +10.3% | 290,906 | 0.0% | 0.00% | – | |
CODA | CODA OCTOPUS GROUP INC | $1,460,000 | +13.8% | 232,063 | 0.0% | 0.00% | – | |
CBLI | CLEVELAND BIOLABS INC | $181,000 | +74.0% | 52,592 | 0.0% | 0.00% | – | |
RBKB | RHINEBECK BANCORP INC | $1,035,000 | +35.3% | 121,020 | 0.0% | 0.00% | – | |
RIBT | RICEBRAN TECHNOLOGIES | $596,000 | +45.0% | 976,653 | 0.0% | 0.00% | – | |
RELL | RICHARDSON ELECTRS LTD | $2,041,000 | +12.9% | 433,345 | 0.0% | 0.00% | – | |
CIDM | CINEDIGM CORP | $889,000 | +14.3% | 1,377,394 | 0.0% | 0.00% | – | |
SRAX | SRAX INCcl a | $977,000 | +5.1% | 314,245 | 0.0% | 0.00% | – | |
CVR | CHICAGO RIVET & MACH CO | $340,000 | +5.9% | 14,853 | 0.0% | 0.00% | – | |
SGRP | SPAR GROUP INC | $92,000 | +50.8% | 80,427 | 0.0% | 0.00% | – | |
SACH | SACHEM CAP CORP | $2,767,000 | +4.8% | 665,046 | 0.0% | 0.00% | – | |
SALM | SALEM MEDIA GROUP INCcl a | $353,000 | +13.5% | 339,557 | 0.0% | 0.00% | – | |
CTHR | CHARLES & COLVARD LTD | $948,000 | +50.0% | 770,497 | 0.0% | 0.00% | – | |
CHRA | CHARAH SOLUTIONS INC | $1,148,000 | -6.4% | 399,807 | 0.0% | 0.00% | – | |
SMIT | SCHMITT INDS INC ORE | $137,000 | +3.8% | 25,576 | 0.0% | 0.00% | – | |
HOTH | HOTH THERAPEUTICS INC | $118,000 | +20.4% | 49,687 | 0.0% | 0.00% | – | |
ISIG | INSIGNIA SYS INC | $106,000 | +26.2% | 125,777 | 0.0% | 0.00% | – | |
ISSC | INNOVATIVE SOLUTIONS & SUPPO | $2,824,000 | -4.7% | 433,145 | 0.0% | 0.00% | – | |
IFMK | IFRESH INC | $91,000 | +13.8% | 116,086 | 0.0% | 0.00% | – | |
IMAC | IMAC HLDGS INC | $35,000 | +94.4% | 22,771 | 0.0% | 0.00% | – | |
ICCC | IMMUCELL CORP | $556,000 | +9.7% | 93,381 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.0% |
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
AMAZON COM INC | 42 | Q3 2023 | 3.4% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.