VANGUARD GROUP INC - Q4 2020 holdings

$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%
1,768,2190.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$31,610,000
+74.9%
3,658,5210.0%0.00%0.0%
CEPU  CENTRAL PUERTO S Asponsored adr$140,000
+20.7%
51,9420.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$7,669,000
+26.6%
1,097,1140.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$5,800,000
+29.1%
821,4950.0%0.00%
SVT  SERVOTRONICS INC$207,000
+8.9%
24,4160.0%0.00%
SVBI  SEVERN BANCORP INC ANNAPOLIS$2,359,000
+10.0%
330,2850.0%0.00%
CELC  CELCUITY INC$2,182,000
+57.9%
238,1240.0%0.00%
SGMA  SIGMATRON INTL INC$75,000
+50.0%
16,0600.0%0.00%
SONM  SONIM TECHNOLOGIES INC$114,000
-6.6%
157,7150.0%0.00%
SFBC  SOUND FINL BANCORP INC$1,831,000
+7.2%
57,6400.0%0.00%
STAF  STAFFING 360 SOLUTIONS INC$21,000
+10.5%
31,0360.0%0.00%
CSPI  CSP INC$1,524,000
-10.5%
197,1770.0%0.00%
SCX  STARRETT L S COcl a$601,000
+43.4%
142,0060.0%0.00%
CFBK  CF BANKSHARES INC$2,370,000
+46.4%
133,9980.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$421,0000.0%269,7760.0%0.00%
CBMB  CBM BANCORP INC$1,105,000
+8.2%
83,2230.0%0.00%
SSY  SUNLINK HEALTH SYS INC$74,000
+34.5%
57,9520.0%0.00%
BBW  BUILD A BEAR WORKSHOP$2,599,000
+70.8%
608,7270.0%0.00%
BSQR  BSQUARE CORP$608,000
+12.4%
400,4740.0%0.00%
SPRT  SUPPORT COM INC$1,964,000
+22.1%
893,0770.0%0.00%
SYPR  SYPRIS SOLUTIONS INC$193,000
+36.9%
126,4060.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$1,827,000
+16.2%
292,7810.0%0.00%
TSRI  TSR INC$164,000
+34.4%
23,4700.0%0.00%
TALOWS  TALOS ENERGY INC*w exp 02/28/202$5,000
-73.7%
116,8320.0%0.00%
TAYD  TAYLOR DEVICES INC$395,000
+9.7%
37,7950.0%0.00%
TEF  TELEFONICA S Asponsored adr$73,000
+17.7%
18,0310.0%0.00%
 TELIGENT INC NEW$49,000
+4.3%
65,2470.0%0.00%
BDR  BLONDER TONGUE LABS INC$22,000
+69.2%
16,4000.0%0.00%
TGC  TENGASCO INC$59,000
+51.3%
47,3280.0%0.00%
STKS  THE ONE GROUP HOSPITALITY IN$2,742,000
+85.0%
740,9090.0%0.00%
THMO  THERMOGENESIS HLDGS INC$117,000
-28.2%
56,1650.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$4,000
+33.3%
10,1340.0%0.00%
BSY  BENTLEY SYS INC$2,836,000
+29.0%
70,0000.0%0.00%
TSQ  TOWNSQUARE MEDIA INCcl a$2,555,000
+43.0%
383,5360.0%0.00%
TACT  TRANSACT TECHNOLOGIES INC$2,575,000
+42.0%
362,6950.0%0.00%
TRMT  TREMONT MTG TR$358,000
+29.7%
94,5910.0%0.00%
TRVI  TREVI THERAPEUTICS INC$322,000
-40.0%
133,2150.0%0.00%
BRN  BARNWELL INDS INC$56,000
+47.4%
44,2040.0%0.00%
BBAR  BANCO BBVA ARGENTINA S Asponsored ads$114,000
+26.7%
35,5270.0%0.00%
BKTI  BK TECHNOLOGIES CORPORATION$133,000
+3.1%
44,1460.0%0.00%
UFAB  UNIQUE FABRICATING INC$475,000
+63.2%
86,2870.0%0.00%
UBOH  UNITED BANCSHARES INC OHIO$382,000
+18.3%
15,0100.0%0.00%
BBQ  BBQ HLDGS INC$1,164,000
+47.5%
238,5220.0%0.00%
UBCP  UNITED BANCORP INC OHIO$919,000
+4.9%
69,7180.0%0.00%
UXIN  UXIN LTDads$46,0000.0%53,0320.0%0.00%
ARMP  ARMATA PHARMACEUTICALS INC$45,000
-6.2%
15,1500.0%0.00%
VNCE  VINCE HLDG CORP$850,000
+17.6%
133,6470.0%0.00%
ARKR  ARK RESTAURANTS CORP$1,655,000
+78.7%
85,3360.0%0.00%
ARDS  ARIDIS PHARMACEUTICALS INC$894,000
-14.4%
147,4240.0%0.00%
VIRC  VIRCO MFG CO$419,000
+17.4%
165,9130.0%0.00%
VOLT  VOLT INFORMATION SCIENCES IN$1,197,000
+25.5%
676,4320.0%0.00%
AXR  AMREP CORP NEW$484,000
+52.2%
56,7200.0%0.00%
ASRV  AMERISERV FINL INC$2,196,000
+11.4%
701,7730.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$441,000
+3.5%
69,3630.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$967,000
+28.2%
546,0400.0%0.00%
DIT  AMCON DISTRG CO$989,000
+84.2%
8,3120.0%0.00%
XELB  XCEL BRANDS INC$198,000
+57.1%
163,8520.0%0.00%
ZVO  ZOVIO INC$6,030,000
+18.5%
1,272,1720.0%0.00%
CZZ  COSAN LTD$701,000
+24.3%
38,0160.0%0.00%
DESP  DESPEGAR COM CORP$289,000
+100.7%
22,5900.0%0.00%
FLNG  FLEX LNG LTD$132,000
+51.7%
15,0830.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$294,000
+21.5%
63,3460.0%0.00%
ADXS  ADVAXIS INC$283,000
-15.0%
811,1820.0%0.00%
ADIL  ADIAL PHARMACEUTICALS INC$335,000
-23.7%
196,7970.0%0.00%
ACU  ACME UTD CORP$3,301,000
+30.8%
109,5510.0%0.00%
TRMD  TORM PLC$123,000
+2.5%
17,5230.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$2,427,000
+64.4%
1,639,5480.0%0.00%
ITRN  ITURAN LOCATION AND CONTROL$305,000
+37.4%
16,0050.0%0.00%
RDWR  RADWARE LTDord$705,000
+14.6%
25,4070.0%0.00%
SSYS  STRATASYS LTD$455,000
+66.1%
21,9850.0%0.00%
HNNA  HENNESSY ADVISORS INC$1,709,000
+2.7%
200,7900.0%0.00%
IRIX  IRIDEX CORP$1,880,000
+28.0%
749,0450.0%0.00%
BOTJ  BANK OF THE JAMES FINL GP IN$152,000
+24.6%
12,5470.0%0.00%
JRSH  JERASH HLDGS US INC$245,000
+29.6%
41,8540.0%0.00%
HVBC  HV BANCORP INC$469,000
+28.1%
27,2880.0%0.00%
HMNF  HMN FINL INC$837,000
+29.6%
48,6810.0%0.00%
GFED  GUARANTY FED BANCSHARES INC$1,080,000
+24.6%
61,8110.0%0.00%
KSPN  KASPIEN HOLDINGS INC$182,000
+91.6%
12,4140.0%0.00%
KEQU  KEWAUNEE SCIENTIFIC CORP$1,563,000
+39.9%
124,9980.0%0.00%
GTIM  GOOD TIMES RESTAURANTS INC$1,319,000
+95.1%
462,9050.0%0.00%
LGL  LGL GROUP INC$825,000
+40.5%
65,7840.0%0.00%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$6,394,000
+61.0%
651,1630.0%0.00%
 LM FDG AMER INC$13,0000.0%19,3360.0%0.00%
SELF  GLOBAL SELF STORAGE INC$1,808,0000.0%450,8890.0%0.00%
LWAY  LIFEWAY FOODS INC$786,000
+7.5%
145,3440.0%0.00%
LIQT  LIQTECH INTL INC$2,028,000
-5.3%
253,4220.0%0.00%
GVP  GSE SYS INC$967,000
+26.9%
732,9740.0%0.00%
JOB  GEE GROUP INC$32,0000.0%32,1370.0%0.00%
LOMA  LOMA NEGRA CORPsponsored ads$183,000
+43.0%
29,7960.0%0.00%
FRD  FRIEDMAN INDS INC$1,471,000
+18.3%
214,4120.0%0.00%
FORD  FORWARD INDS INC N Y$211,000
+31.1%
115,7570.0%0.00%
MGYR  MAGYAR BANCORP INC$105,000
+16.7%
10,8470.0%0.00%
LOAN  MANHATTAN BRDG CAP INC$1,787,000
+19.5%
342,9060.0%0.00%
MTEX  MANNATECH INC$711,000
+10.9%
38,2480.0%0.00%
FPAY  FLEXSHOPPER INC$1,599,000
+45.2%
622,1170.0%0.00%
FSI  FLEXIBLE SOLUTIONS INTL INC$216,000
+22.0%
86,8570.0%0.00%
FUSB  FIRST US BANCSHARES INC$717,000
+36.1%
79,6150.0%0.00%
FXNC  FIRST NATL CORP$1,147,000
+19.7%
67,8760.0%0.00%
MTL  MECHEL PAOsponsored adr ne$1,891,000
+35.8%
922,5260.0%0.00%
MDIA  MEDIACO HLDG INCcl a$189,000
-1.0%
72,8680.0%0.00%
FBSS  FAUQUIER BANKSHARES INC$263,000
+15.4%
15,0990.0%0.00%
MOTS  MOTUS GI HLDGS INC$336,000
-3.2%
354,6720.0%0.00%
NTN  NTN BUZZTIME INC$36,000
+28.6%
16,2270.0%0.00%
 NANOVIRICIDES INC$269,000
-25.1%
93,5280.0%0.00%
NHLDW  NATIONAL HLDGS CORP*w exp 01/18/202$14,000
+100.0%
108,1030.0%0.00%
NHLD  NATIONAL HLDGS CORP$334,000
+42.7%
110,3910.0%0.00%
ESP  ESPEY MFG & ELECTRS CORP$821,000
-0.5%
43,3900.0%0.00%
NHTC  NATURAL HEALTH TRENDS CORP$593,000
-11.8%
119,1030.0%0.00%
NTIP  NETWORK-1 TECHNOLOGIES INC$1,158,000
+39.2%
313,9140.0%0.00%
NURO  NEUROMETRIX INC$50,000
+85.2%
15,9450.0%0.00%
GBR  NEW CONCEPT ENERGY INC$57,000
+35.7%
29,4630.0%0.00%
NDRA  ENDRA LIFE SCIENCES INC$73,000
+1.4%
97,9000.0%0.00%
ERJ  EMBRAER S.A.sponsored ads$11,416,000
+54.4%
1,676,3820.0%0.00%
EMCF  EMCLAIRE FINL CORP$1,117,000
+22.1%
36,4590.0%0.00%
ESBK  ELMIRA SVGS BK ELMIRA N Y$833,000
+4.4%
72,4240.0%0.00%
NVFY  NOVA LIFESTYLE INC$100,000
+44.9%
42,0720.0%0.00%
EAST  EASTSIDE DISTILLING INC$296,000
+12.1%
231,2220.0%0.00%
YI  111 INCads$149,000
+12.0%
21,4020.0%0.00%
DYNT  DYNATRONICS CORP$32,000
+14.3%
39,5660.0%0.00%
OCC  OPTICAL CABLE CORP$443,000
-13.3%
165,2230.0%0.00%
ORN  ORION GROUP HOLDINGS INC$6,547,000
+80.4%
1,319,8150.0%0.00%
DVD  DOVER MOTORSPORTS INC$421,000
+61.3%
185,3950.0%0.00%
DXYN  DIXIE GROUP INCcl a$430,000
+182.9%
168,5760.0%0.00%
PZG  PARAMOUNT GOLD NEV CORP$233,000
+2.6%
198,9130.0%0.00%
DAIO  DATA I O CORP$1,345,000
+29.6%
326,2670.0%0.00%
PBHC  PATHFINDER BANCORP INC MD$362,000
+8.4%
31,5000.0%0.00%
PATI  PATRIOT TRANSN HLDG INC$157,000
-1.9%
17,9670.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$13,804,000
+57.7%
1,229,2230.0%0.00%
PLXP  PLX PHARMA INC$1,626,000
+70.8%
294,5950.0%0.00%
CLDB  CORTLAND BANCORP$902,000
+23.2%
48,2470.0%0.00%
PMD  PSYCHEMEDICS CORP$1,290,000
+15.4%
253,5210.0%0.00%
LODE  COMSTOCK MNG INC$59,000
-4.8%
57,2020.0%0.00%
RFIL  RF INDS LTD$1,708,000
+10.6%
348,0740.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTsponsored adr$17,062,000
+16.1%
1,191,4590.0%0.00%
CWBC  COMMUNITY WEST BANCSHARES$498,000
+12.9%
54,8620.0%0.00%
METC  RAMACO RES INC$982,000
-17.8%
341,1760.0%0.00%
CFBI  COMMUNITY FIRST BANCSHARES I$484,000
+38.3%
48,9270.0%0.00%
JVA  COFFEE HLDG CO INC$1,117,000
+10.3%
290,9060.0%0.00%
CODA  CODA OCTOPUS GROUP INC$1,460,000
+13.8%
232,0630.0%0.00%
CBLI  CLEVELAND BIOLABS INC$181,000
+74.0%
52,5920.0%0.00%
RBKB  RHINEBECK BANCORP INC$1,035,000
+35.3%
121,0200.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$596,000
+45.0%
976,6530.0%0.00%
RELL  RICHARDSON ELECTRS LTD$2,041,000
+12.9%
433,3450.0%0.00%
CIDM  CINEDIGM CORP$889,000
+14.3%
1,377,3940.0%0.00%
SRAX  SRAX INCcl a$977,000
+5.1%
314,2450.0%0.00%
CVR  CHICAGO RIVET & MACH CO$340,000
+5.9%
14,8530.0%0.00%
SGRP  SPAR GROUP INC$92,000
+50.8%
80,4270.0%0.00%
SACH  SACHEM CAP CORP$2,767,000
+4.8%
665,0460.0%0.00%
SALM  SALEM MEDIA GROUP INCcl a$353,000
+13.5%
339,5570.0%0.00%
CTHR  CHARLES & COLVARD LTD$948,000
+50.0%
770,4970.0%0.00%
CHRA  CHARAH SOLUTIONS INC$1,148,000
-6.4%
399,8070.0%0.00%
SMIT  SCHMITT INDS INC ORE$137,000
+3.8%
25,5760.0%0.00%
HOTH  HOTH THERAPEUTICS INC$118,000
+20.4%
49,6870.0%0.00%
ISIG  INSIGNIA SYS INC$106,000
+26.2%
125,7770.0%0.00%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$2,824,000
-4.7%
433,1450.0%0.00%
IFMK  IFRESH INC$91,000
+13.8%
116,0860.0%0.00%
IMAC  IMAC HLDGS INC$35,000
+94.4%
22,7710.0%0.00%
ICCC  IMMUCELL CORP$556,000
+9.7%
93,3810.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.3%
AMAZON COM INC42Q3 20233.4%
EXXON MOBIL CORP42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.1%
CHEVRON CORP NEW42Q3 20231.2%

View VANGUARD GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
VANGUARD GROUP INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NUVASIVE INCSeptember 11, 2023105,4670.2%
Argo Group International Holdings, Ltd.July 10, 20233,640,46710.4%
EBIX INCJune 09, 20233,258,58110.6%
NEXTIER OILFIELD SOLUTIONS INC.May 10, 202323,108,49610.0%
AMC ENTERTAINMENT HOLDINGS, INC.February 10, 202352,427,29210.1%
1Life Healthcare IncFebruary 09, 202317,071,4478.4%
Activision Blizzard, Inc.February 09, 202361,897,6417.9%
AEROJET ROCKETDYNE HOLDINGS, INC.February 09, 20238,234,81710.2%
Alaunos Therapeutics, Inc.February 09, 20239,147,7413.8%
Allakos Inc.February 09, 20232,952,5223.5%

View VANGUARD GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10

View VANGUARD GROUP INC's complete filings history.

Compare quarters

Export VANGUARD GROUP INC's holdings