AGO · Assured Guaranty Ltd
$76.79
+0.62 (+0.81%)
At close · Aug 14
Market Cap
$3.36B
Shares
43.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGO
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,378,958 | $112,357,498 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,108,283 | $90,302,899 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,200,385 | $89,080,571 | 0.33% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,010,063 | $82,299,933 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 643,169 | $52,405,410 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 483,434 | $39,390,202 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 329,115 | $26,816,290 | 0.28% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 243,398 | $19,934,296 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 237,701 | $19,467,712 | 0.26% | Long | 2026-04-30 | |
| Small-MidCap Dividend Income Fund | — | 235,509 | $17,477,123 | 1.14% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 205,736 | $16,849,778 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 196,052 | $16,056,659 | 0.11% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 169,463 | $13,879,020 | 0.01% | Long | 2026-04-30 | |
| 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 | — | 106,485 | $8,676,398 | 0.61% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 101,693 | $8,285,946 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 94,764 | $7,761,172 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 80,568 | $6,564,681 | 0.07% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 71,190 | $5,800,561 | 0.82% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 70,801 | $5,254,142 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 55,684 | $4,560,520 | 0.74% | Long | 2026-04-30 | |
| EQUITY INCOME PORTFOLIO | — | 51,549 | $4,200,213 | 0.18% | Long | 2026-03-31 | |
| 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 | — | 47,392 | $3,516,960 | 0.13% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 45,641 | $3,387,019 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 38,476 | $3,151,184 | 0.02% | Long | 2026-04-30 | |
| SmallCap S&P 600 Index Fund | — | 34,052 | $2,788,859 | 0.21% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 33,517 | $2,745,042 | 0.17% | Long | 2026-04-30 | |
| VELA SMALL CAP FUND | — | 33,145 | $2,700,655 | 1.62% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 33,055 | $2,693,321 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 31,836 | $2,607,368 | 0.00% | Long | 2026-04-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 31,086 | $2,532,887 | 0.23% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 28,916 | $2,356,076 | 0.23% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 31,103 | $2,308,154 | 0.98% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 27,590 | $2,047,454 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 24,806 | $2,021,193 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,498 | $1,996,097 | 0.00% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 26,791 | $1,988,160 | 0.20% | Long | 2026-05-31 | |
| iShares U.S. Financials ETF | — | 23,701 | $1,941,112 | 0.06% | Long | 2026-04-30 | |
| Clearwater Core Equity Fund | — | 22,198 | $1,808,693 | 0.13% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,329 | $1,737,887 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Insurance ETF | — | 19,283 | $1,571,179 | 0.42% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 19,050 | $1,552,194 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,498 | $1,351,186 | 0.00% | Long | 2026-04-30 | |
| Catholic Responsible Investments Small-Cap Fund | — | 16,265 | $1,332,104 | 0.21% | Long | 2026-04-30 | |
| Nuveen Large Cap Value Index Fund | — | 14,000 | $1,146,600 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 15,177 | $1,126,285 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 13,487 | $1,098,921 | 0.00% | Long | 2026-03-31 | |
| Large Cap Core Fund | — | 13,444 | $1,095,417 | 0.34% | Long | 2026-03-31 | |
| JAMES SMALL CAP FUND | — | 13,368 | $1,089,225 | 1.39% | Long | 2026-03-31 |
Showing 1–50 of 147 positions
Key facts
CIK
1273813
CUSIP
G0585R106
13F (30d)
352 filings
349 filers
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