AGO · Assured Guaranty Ltd · Held by Funds
$68.47
+0.20 (+0.29%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.04B
Shares
43.98M
Volume · Oct 2
486.08K
Avg daily vol (3M)
413.55K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGO
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,337,745 | $107,233,639 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,217,164 | $97,567,866 | 0.15% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,200,385 | $89,080,571 | 0.33% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 965,877 | $77,424,700 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 611,158 | $48,990,425 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 476,876 | $38,226,380 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 329,115 | $26,381,858 | 0.23% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 257,106 | $21,267,808 | 0.26% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 235,439 | $19,475,514 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 213,166 | $17,633,092 | 0.12% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 235,509 | $17,477,123 | 1.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 195,463 | $16,168,699 | 0.11% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 168,522 | $13,940,140 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 149,863 | $11,121,333 | 0.19% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 122,995 | $9,859,279 | 0.56% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 94,764 | $7,838,878 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 93,485 | $7,493,758 | 0.01% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 71,190 | $5,706,590 | 0.71% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 70,801 | $5,254,142 | 0.04% | Long | 2026-05-31 | |
| EQUITY INCOME PORTFOLIO | — | 57,531 | $4,611,685 | 0.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 51,924 | $3,853,280 | 0.22% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 47,392 | $3,516,960 | 0.13% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 41,824 | $3,459,681 | 0.15% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 45,641 | $3,387,019 | 0.18% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 38,639 | $3,196,218 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 38,476 | $3,182,735 | 0.02% | Long | 2026-07-31 | |
| VELA SMALL CAP FUND | — | 33,145 | $2,656,903 | 1.46% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 31,836 | $2,633,474 | 0.00% | Long | 2026-07-31 | |
| SmallCap S&P 600 Index Fund | — | 30,652 | $2,535,533 | 0.19% | Long | 2026-07-31 | |
| iShares U.S. Financials ETF | IYF | 29,507 | $2,440,819 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 29,067 | $2,330,011 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 31,103 | $2,308,154 | 0.98% | Long | 2026-05-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 28,740 | $2,303,798 | 0.18% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 27,320 | $2,189,971 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 26,233 | $2,102,837 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 27,590 | $2,047,454 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 26,791 | $1,988,160 | 0.20% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 23,491 | $1,883,039 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,193 | $1,618,671 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Insurance ETF | IAK | 20,092 | $1,610,575 | 0.38% | Long | 2026-06-30 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 16,400 | $1,314,624 | 0.37% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 15,577 | $1,288,529 | 1.04% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 14,067 | $1,163,622 | 0.01% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 14,000 | $1,158,080 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 15,177 | $1,126,285 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 13,487 | $1,081,118 | 0.00% | Long | 2026-06-30 | |
| JAMES SMALL CAP FUND | JASCX | 13,368 | $1,071,579 | 1.17% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 12,700 | $1,050,544 | 0.08% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 13,080 | $970,667 | 0.12% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 11,719 | $939,395 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 137 positions