VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings8 positions
iShares Core U.S. Aggregate Bond ETF | 3.2M | $314.9M | 50.5% | $91.36 | -0.36% | 19 qtrssince 2020-Q2 | Increased 80 |
iShares 20 Year Treasury Bond ETF | 2.1M | $183.5M | 29.4% | $91.28 | -10.79% | 11 qtrssince 2022-Q2 | Decreased 0 |
iShares Core S&P 500 ETF | 166,970 | $98.3M | 15.7% | $433.46 | +32.99% | 19 qtrssince 2020-Q2 | Decreased 0 |
Vanguard Value ETF | 55,020 | $9.3M | 1.5% | $148.23 | +10.11% | 11 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 116,800 | $9.1M | 1.5% | $70.39 | +3.39% | 3 qtrssince 2024-Q2 | Unchanged 0 |
VANGUARD INDEX FDS | 8,500 | $3.5M | 0.6% | $34.90 | +94.47% | 10 qtrssince 2022-Q3 | Decreased 0 |
iShares Short-Term Corporate Bond ETF | 56,700 | $2.9M | 0.5% | $46.57 | +3.38% | 3 qtrssince 2024-Q2 | Unchanged 0 |
| 33,300 | $2.6M | 0.4% | — | — | 3 qtrssince 2024-Q2 | Unchanged 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $624.1M across 8 positions as of Q4 2024. Top holdings: AGG (50.5%), TLT (29.4%), IVV (15.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Exited 2, increased 1, trimmed 4. Top move: AGG (INCREASED, conviction 80). Portfolio: $624M across 8 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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