VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings55 positions
Vanguard Morningstar Growth ETF | 6.8M | $584.9M | 4.4% | $78.89 | +13.81% | 16 qtrssince 2022-Q3 | Increased 93 |
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 1.9M | $580.6M | 4.3% | $246.17 | +21.78% | 4 qtrssince 2025-Q3 | Decreased 0 |
SCHWAB STRATEGIC TR | 17.1M | $577.6M | 4.3% | $31.85 | +12.80% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SPDR SERIES TRUST | 4.2M | $501.2M | 3.8% | $103.96 | +18.00% | 4 qtrssince 2025-Q3 | Decreased 0 |
iShares Core MSCI EAFE ETF | 4.2M | $402.7M | 3.0% | $85.55 | +12.95% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD WORLD FD | 3.3M | $397.7M | 3.0% | $93.07 | +31.45% | 4 qtrssince 2025-Q3 | Increased 86 |
ISHARES TR | 3.9M | $383.7M | 2.9% | $93.40 | +2.15% | 25 qtrssince 2020-Q2 | Decreased 0 |
FIDELITY COVINGTON TRUST | 8.6M | $377.7M | 2.8% | $41.00 | +8.89% | 4 qtrssince 2025-Q3 | Unchanged 0 |
VANGUARD WORLD FD | 4.3M | $377.6M | 2.8% | $80.36 | +14.58% | 4 qtrssince 2025-Q3 | Increased 86 |
INVESCO EXCH TRADED FD TR II | 2.2M | $360.3M | 2.7% | $120.04 | +20.11% | 4 qtrssince 2025-Q3 | Decreased 0 |
Vanguard High Dividend Yield | 2.2M | $345.2M | 2.6% | $137.68 | +16.19% | 4 qtrssince 2025-Q3 | Decreased 0 |
SPDR SER TR | 3.9M | $341.6M | 2.6% | $77.50 | +17.22% | 4 qtrssince 2025-Q3 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 4M | $332.8M | 2.5% | $64.69 | +20.71% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.6M | $328.4M | 2.5% | $58.59 | +18.89% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1M | $319.4M | 2.4% | $289.33 | +1.79% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SPDR INDEX SHS FDS | 6.2M | $313.1M | 2.3% | $41.47 | +19.41% | 4 qtrssince 2025-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 3.4M | $309.8M | 2.3% | $73.09 | +16.13% | 4 qtrssince 2025-Q3 | Increased 55 |
iShares Russell Mid-Cap Growth ETF | 2.1M | $308M | 2.3% | $140.88 | -2.45% | 4 qtrssince 2025-Q3 | Unchanged 0 |
ISHARES TR | 3M | $295.5M | 2.2% | $82.14 | +15.68% | 4 qtrssince 2025-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 2.2M | $275.3M | 2.1% | $109.20 | +23.11% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $13.4B across 55 positions as of Q2 2026. Top holdings: VUG (4.4%), QQQM (4.3%), SCHG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Increased 14, trimmed 25. Top move: VUG (INCREASED, conviction 93). Portfolio: $13.4B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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