VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings7 positions
ISHARES TR | 524,120 | $325.4M | 32.6% | $554.98 | +10.24% | 21 qtrssince 2020-Q2 | Increased 100 |
ISHARES TR | 3M | $295.4M | 29.6% | $91.62 | +3.38% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 2.1M | $184.8M | 18.5% | $91.28 | -8.25% | 13 qtrssince 2022-Q2 | Decreased 0 |
SPDR SER TR | 7.5M | $177.8M | 17.8% | $20.90 | +3.48% | 2 qtrssince 2025-Q1 | Increased 63 |
VANGUARD INDEX FDS | 37,720 | $6.7M | 0.7% | $148.23 | +16.25% | 13 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 8,500 | $3.7M | 0.4% | $34.90 | +108.23% | 12 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 40,800 | $3.2M | 0.3% | $72.57 | +6.52% | 5 qtrssince 2024-Q2 | Decreased 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $997.1M across 7 positions as of Q2 2025. Top holdings: IVV (32.6%), AGG (29.6%), TLT (18.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Exited 2, increased 2, trimmed 4. Top move: IVV (INCREASED, conviction 100). Portfolio: $997M across 7 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
Verify source filings on SEC EDGAR