VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings55 positions
SCHWAB STRATEGIC TR | 17.1M | $556.7M | 4.5% | $31.85 | +2.18% | 2 qtrssince 2025-Q3 | Increased 62 |
Invesco Nasdaq 100 ETF | 2.1M | $540.4M | 4.4% | $246.17 | +3.60% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $530.7M | 4.3% | $79.27 | +2.25% | 14 qtrssince 2022-Q3 | Increased 58 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.4M | $473.8M | 3.8% | $103.96 | +2.25% | 2 qtrssince 2025-Q3 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 4.6M | $458.7M | 3.7% | $93.40 | +4.48% | 23 qtrssince 2020-Q2 | Increased 57 |
VANGUARD WORLD FD | 553,542 | $417.2M | 3.4% | $93.07 | +1.02% | 2 qtrssince 2025-Q3 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 4.5M | $399M | 3.2% | $85.55 | +5.05% | 2 qtrssince 2025-Q3 | Increased 61 |
VANGUARD WORLD FD | 875,123 | $361.2M | 2.9% | $80.36 | +2.54% | 2 qtrssince 2025-Q3 | Increased 56 |
FIDELITY COVINGTON TRUST | 8.6M | $360M | 2.9% | $41.00 | +1.44% | 2 qtrssince 2025-Q3 | Increased 56 |
Vanguard High Dividend Yield ETF | 2.3M | $332.2M | 2.7% | $137.68 | +2.42% | 2 qtrssince 2025-Q3 | Increased 55 |
SPDR SER TR | 4.1M | $328.2M | 2.6% | $77.50 | +2.70% | 2 qtrssince 2025-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 2.5M | $293M | 2.4% | $120.04 | -1.20% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 4.6M | $285M | 2.3% | $58.37 | +6.02% | 2 qtrssince 2025-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 6.3M | $280.9M | 2.3% | $41.45 | +5.66% | 2 qtrssince 2025-Q3 | Decreased 0 |
Vanguard Mid-Cap Growth ETF | 984,312 | $274.8M | 2.2% | $291.26 | -4.60% | 2 qtrssince 2025-Q3 | Increased 56 |
ISHARES TR | 2M | $272.9M | 2.2% | $141.60 | -3.55% | 2 qtrssince 2025-Q3 | Increased 56 |
iShares Core MSCI Emerging Markets ETF | 4M | $272.1M | 2.2% | $64.69 | +4.17% | 2 qtrssince 2025-Q3 | Increased 55 |
INVESCO EXCH TRADED FD TR II | 2.3M | $260M | 2.1% | $109.20 | +3.82% | 2 qtrssince 2025-Q3 | Increased 53 |
SPDR PORT S&P 500 VALUE ETF | 4.5M | $253.6M | 2.0% | $54.34 | +3.24% | 2 qtrssince 2025-Q3 | Unchanged 0 |
SCHWAB STRATEGIC TR | 8.5M | $252.2M | 2.0% | $28.69 | +2.27% | 2 qtrssince 2025-Q3 | Increased 53 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $12.4B across 55 positions as of Q4 2025. Top holdings: SCHG (4.5%), QQQM (4.4%), VUG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Increased 21, trimmed 24. Top move: SCHG (INCREASED, conviction 62). Portfolio: $12.4B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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